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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 26, 2015 | |
| ASSETS | ||
| Cash and cash equivalents | $ 9,158 | 9,096 |
| Short-term Investments | 6,967 | 2,913 |
| Accounts and notes receivable, net | 6,694 | 6,437 |
| Inventories | 2,723 | 2,720 |
| Prepaid expenses and other current assets | 1,547 | 1,865 |
| Assets, Current | 27,089 | 23,031 |
| Property, Plant and Equipment, net | 16,591 | 16,317 |
| Amortizable Intangible Assets, net | 1,237 | 1,270 |
| Goodwill | 14,430 | 14,177 |
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 12,196 | 11,811 |
| Nonamortizable Intangible Assets | 26,626 | 25,988 |
| Equity Method Investments | 1,950 | 2,311 |
| Other Assets | 636 | 750 |
| Total Assets | 74,129 | 69,667 |
| LIABILITIES AND EQUITY | ||
| Short-term debt obligations | 6,892 | 4,071 |
| Accounts payable and other current liabilities | 14,243 | 13,507 |
| Liabilities, Current | 21,135 | 17,578 |
| Long-Term Debt Obligations | 30,053 | 29,213 |
| Other Liabilities, Noncurrent | 6,669 | 5,887 |
| Deferred Income Taxes | 5,073 | 4,959 |
| Liabilities | 62,930 | 57,637 |
| Commitments and contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| Stockholders' Equity Attributable to Parent | 11,246 | 12,068 |
| 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: 1,428 and 1,448 shares, respectively) | 24 | 24 |
| Additional Paid in Capital, Common Stock | 4,091 | 4,076 |
| Retained Earnings (Accumulated Deficit) | 52,518 | 50,472 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (13,919) | (13,319) |
| Stockholders' Equity Attributable to Noncontrolling Interest | 104 | 107 |
| Total Equity | 11,199 | 12,030 |
| Liabilities and Equity | 74,129 | 69,667 |
| Equity Components | ||
| Additional Paid-in Capital | ||
| Stockholders' Equity Attributable to Parent | 4,091 | 4,076 |
| Retained Earnings | ||
| Stockholders' Equity Attributable to Parent | 52,518 | 50,472 |
| AOCI Attributable to Parent | ||
| Stockholders' Equity Attributable to Parent | (13,919) | (13,319) |
| Treasury Stock | ||
| Stockholders' Equity Attributable to Parent | 31,468 | 29,185 |
| Common Stock | ||
| Stockholders' Equity Attributable to Parent | 24 | 24 |
| Class of Stock | ||
| Preferred Stock | ||
| Stockholders' Equity Attributable to Parent | 192 | 186 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2016 | |
| 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 |