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: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 28, 2013 10-K (Filed: Feb 14, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 28, 2013 | Dec 29, 2012 | |
| ASSETS | ||
| Cash and cash equivalents | $ 9,375 | 6,297 |
| Short-term investments | 303 | 322 |
| Accounts and notes receivable, net | 6,954 | 7,041 |
| Inventories | 3,409 | 3,581 |
| Prepaid expenses and other current assets | 2,162 | 1,479 |
| Total Current Assets | 22,203 | 18,720 |
| Property, Plant and Equipment, net | 18,575 | 19,136 |
| Amortizable Intangible Assets, net | 1,638 | 1,781 |
| Goodwill | 16,613 | 16,971 |
| Other nonamortizable intangible assets | 14,401 | 14,744 |
| Nonamortizable Intangible Assets | 31,014 | 31,715 |
| Investments in Noncontrolled Affiliates | 1,841 | 1,633 |
| Other Assets | 2,207 | 1,653 |
| Total Assets | 77,478 | 74,638 |
| LIABILITIES AND EQUITY | ||
| Short-term obligations | 5,306 | 4,815 |
| Accounts payable and other current liabilities | 12,533 | 11,903 |
| Income taxes payable | 371 | |
| Total Current Liabilities | 17,839 | 17,089 |
| Long-Term Debt Obligations | 24,333 | 23,544 |
| Other Liabilities | 4,931 | 6,543 |
| Deferred Income Taxes | 5,986 | 5,063 |
| Total Liabilities | 53,089 | 52,239 |
| 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: 1,529 and 1,544 shares, respectively) | 25 | 26 |
| Capital in excess of par value | 4,095 | 4,178 |
| Retained earnings | 46,420 | 43,158 |
| Accumulated other comprehensive loss | (5,127) | (5,487) |
| Stockholders' Equity Attributable to Parent | 24,409 | 22,417 |
| Noncontrolling interests | 110 | 105 |
| Total Equity | 24,389 | 22,399 |
| Total Liabilities and Equity | 77,478 | 74,638 |
| Class of Stock | ||
| Preferred Stock | ||
| Repurchased stock | (171) | (164) |
| Common Stock | ||
| Repurchased stock | (21,004) | (19,458) |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2013 | |
| 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 |