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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Cash and cash equivalents | $ 6,297 | 4,067 |
| Short-term investments | 322 | 358 |
| Accounts and notes receivable, net | 7,041 | 6,912 |
| Inventories | 3,581 | 3,827 |
| Prepaid expenses and other current assets | 1,479 | 2,277 |
| Total Current Assets | 18,720 | 17,441 |
| Property, Plant and Equipment, net | 19,136 | 19,698 |
| Amortizable Intangible Assets, net | 1,781 | 1,888 |
| Goodwill | 16,971 | 16,800 |
| Other nonamortizable intangible assets | 14,744 | 14,557 |
| Nonamortizable Intangible Assets | 31,715 | 31,357 |
| Investments in Noncontrolled Affiliates | 1,633 | 1,477 |
| Other Assets | 1,653 | 1,021 |
| Total Assets | 74,638 | 72,882 |
| LIABILITIES AND EQUITY | ||
| Short-term obligations | 4,815 | 6,205 |
| Accounts payable and other current liabilities | 11,903 | 11,757 |
| Income taxes payable | 371 | 192 |
| Total Current Liabilities | 17,089 | 18,154 |
| Long-Term Debt Obligations | 23,544 | 20,568 |
| Other Liabilities | 6,543 | 8,266 |
| Deferred Income Taxes | 5,063 | 4,995 |
| Total Liabilities | 52,239 | 51,983 |
| Commitments and Contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| PepsiCo Common Shareholders Equity | ||
| Common stock, par value 12/3 per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,544 and 1,565 shares, respectively) | 26 | 26 |
| Capital in excess of par value | 4,178 | 4,461 |
| Retained earnings | 43,158 | 40,316 |
| Accumulated other comprehensive loss | (5,487) | (6,229) |
| Total PepsiCo Common Shareholders Equity | 22,417 | 20,704 |
| Noncontrolling interests | 105 | 311 |
| Total Equity | 22,399 | 20,899 |
| Total Liabilities and Equity | 74,638 | 72,882 |
| Class of Stock | ||
| Preferred Stock | ||
| Repurchased stock | (164) | (157) |
| Common Stock | ||
| Repurchased stock | (19,458) | (17,870) |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2012 | |
| 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 |