10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PEPSICO INC | ||
Ticker: PEP Fiscal Year: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 25, 2010 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,067 | 5,943 |
| Short-term investments | 358 | 426 |
| Accounts and notes receivable, net | 6,912 | 6,323 |
| Inventories | 3,827 | 3,372 |
| Prepaid expenses and other current assets | 2,277 | 1,505 |
| Total Current Assets | 17,441 | 17,569 |
| Property, Plant and Equipment, net | 19,698 | 19,058 |
| Amortizable Intangible Assets, net | 1,888 | 2,025 |
| Goodwill | 16,800 | 14,661 |
| Other nonamortizable intangible assets | 14,557 | 11,783 |
| Nonamortizable Intangible Assets | 31,357 | 26,444 |
| Investments in Noncontrolled Affiliates | 1,477 | 1,368 |
| Other Assets | 1,021 | 1,689 |
| Total Assets | 72,882 | 68,153 |
| LIABILITIES AND EQUITY | ||
| Short-term obligations | 6,205 | 4,898 |
| Accounts payable and other current liabilities | 11,757 | 10,923 |
| Income taxes payable | 192 | 71 |
| Total Current Liabilities | 18,154 | 15,892 |
| Long-Term Debt Obligations | 20,568 | 19,999 |
| Other Liabilities | 8,266 | 6,729 |
| Deferred Income Taxes | 4,995 | 4,057 |
| Total Liabilities | 51,983 | 46,677 |
| Commitments and Contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| PepsiCo Common Shareholders' Equity | ||
| Common stock, par value 1 2/3 per share (authorized 3,600 shares, issued 1,865 shares) | 31 | 31 |
| Capital in excess of par value | 4,461 | 4,527 |
| Retained earnings | 40,316 | 37,090 |
| Accumulated other comprehensive loss | (6,229) | (3,630) |
| Total PepsiCo Common Shareholders' Equity | 20,704 | 21,273 |
| Noncontrolling interests | 311 | 312 |
| Total Equity | 20,899 | 21,476 |
| Total Liabilities and Equity | 72,882 | 68,153 |
| Class of Stock | ||
| Preferred Stock | ||
| Repurchased stock | (157) | (150) |
| Common Stock | ||
| Repurchased stock | (17,875) | (16,745) |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |