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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 26, 2015 10-K (Filed: Feb 11, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 26, 2015 | Dec 27, 2014 | |
| ASSETS | ||
| Cash and cash equivalents | $ 9,096 | 6,134 |
| Short-term Investments | 2,913 | 2,592 |
| Accounts and notes receivable, net | 6,437 | 6,651 |
| Inventories | 2,720 | 3,143 |
| Prepaid expenses and other current assets | 1,865 | 2,143 |
| Assets, Current | 23,031 | 20,663 |
| Property, Plant and Equipment, net | 16,317 | 17,244 |
| Amortizable Intangible Assets, net | 1,270 | 1,449 |
| Goodwill | 14,177 | 14,965 |
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 11,811 | 12,639 |
| Nonamortizable Intangible Assets | 25,988 | 27,604 |
| Equity Method Investments | 2,311 | 2,689 |
| Other Assets | 750 | 860 |
| Total Assets | 69,667 | 70,509 |
| LIABILITIES AND EQUITY | ||
| Short-term obligations | 4,071 | 5,076 |
| Accounts payable and other current liabilities | 13,507 | 13,016 |
| Liabilities, Current | 17,578 | 18,092 |
| Long-Term Debt Obligations | 29,213 | 23,821 |
| Other Liabilities, Noncurrent | 5,887 | 5,744 |
| Deferred Income Taxes | 4,959 | 5,304 |
| Liabilities | 57,637 | 52,961 |
| Commitments and contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| PepsiCo Common Shareholders Equity | ||
| Common Stock, Value, Issued | 24 | 25 |
| Additional Paid in Capital, Common Stock | 4,076 | 4,115 |
| Retained Earnings (Accumulated Deficit) | 50,472 | 49,092 |
| Accumulated other comprehensive loss | (13,319) | (10,669) |
| Stockholders' Equity Attributable to Parent | 12,068 | 17,578 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 107 | 110 |
| Total Equity | 12,030 | 17,548 |
| Liabilities and Equity | 69,667 | 70,509 |
| Class of Stock | ||
| Preferred Stock | ||
| Treasury Stock, Value | (186) | (181) |
| Common Stock | ||
| Treasury Stock, Value | (29,185) | (24,985) |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2015 | |
| 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 |