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: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 27, 2014 10-K (Filed: Feb 12, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 27, 2014 | Dec 28, 2013 | |
| ASSETS | ||
| Cash and cash equivalents | $ 6,134 | 9,375 |
| Short-term Investments | 2,592 | 303 |
| Accounts and notes receivable, net | 6,651 | 6,954 |
| Inventories | 3,143 | 3,409 |
| Prepaid expenses and other current assets | 2,143 | 2,162 |
| Assets, Current | 20,663 | 22,203 |
| Property, Plant and Equipment, net | 17,244 | 18,575 |
| Amortizable Intangible Assets, net | 1,449 | 1,638 |
| Goodwill | 14,965 | 16,613 |
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 12,639 | 14,401 |
| Nonamortizable Intangible Assets | 27,604 | 31,014 |
| Equity Method Investments | 2,689 | 2,623 |
| Other Assets | 860 | 1,425 |
| Total Assets | 70,509 | 77,478 |
| LIABILITIES AND EQUITY | ||
| Short-term obligations | 5,076 | 5,306 |
| Accounts payable and other current liabilities | 13,016 | 12,533 |
| Liabilities, Current | 18,092 | 17,839 |
| Long-Term Debt Obligations | 23,821 | 24,333 |
| Other Liabilities, Noncurrent | 5,744 | 4,931 |
| Deferred Income Taxes | 5,304 | 5,986 |
| Liabilities | 52,961 | 53,089 |
| Commitments and contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| PepsiCo Common Shareholders Equity | ||
| Common Stock, Value, Issued | 25 | 25 |
| Additional Paid in Capital, Common Stock | 4,115 | 4,095 |
| Retained Earnings (Accumulated Deficit) | 49,092 | 46,420 |
| Accumulated other comprehensive loss | (10,669) | (5,127) |
| Stockholders' Equity Attributable to Parent | 17,578 | 24,409 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 110 | 110 |
| Total Equity | 17,548 | 24,389 |
| Liabilities and Equity | 70,509 | 77,478 |
| Class of Stock | ||
| Preferred Stock | ||
| Treasury Stock, Value | (181) | (171) |
| Common Stock | ||
| Treasury Stock, Value | (24,985) | (21,004) |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2014 | |
| 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 |