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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 30, 2017 10-K (Filed: Feb 13, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 30, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Cash and cash equivalents | $ 10,610 | 9,158 |
| Short-term Investments | 8,900 | 6,967 |
| Accounts and notes receivable, net | 7,024 | 6,694 |
| Inventories | 2,947 | 2,723 |
| Prepaid expenses and other current assets | 1,546 | 908 |
| Assets, Current | 31,027 | 26,450 |
| Property, Plant and Equipment, net | 17,240 | 16,591 |
| Amortizable Intangible Assets, net | 1,268 | 1,237 |
| Goodwill | 14,744 | 14,430 |
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 12,570 | 12,196 |
| Nonamortizable Intangible Assets | 27,314 | 26,626 |
| Equity Method Investments | 2,042 | 1,950 |
| Other Assets | 913 | 636 |
| Total Assets | 79,804 | 73,490 |
| LIABILITIES AND EQUITY | ||
| Short-term debt obligations | 5,485 | 6,892 |
| Accounts payable and other current liabilities | 15,017 | 14,243 |
| Liabilities, Current | 20,502 | 21,135 |
| Long-Term Debt Obligations | 33,796 | 30,053 |
| Other Liabilities, Noncurrent | 11,283 | 6,669 |
| Deferred Income Taxes | 3,242 | 4,434 |
| Liabilities | 68,823 | 62,291 |
| Commitments and contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| Stockholders' Equity Attributable to Parent | 11,045 | 11,246 |
| 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: 1,420 and 1,428 shares, respectively) | 24 | 24 |
| Additional Paid in Capital, Common Stock | 3,996 | 4,091 |
| Retained Earnings (Accumulated Deficit) | 52,839 | 52,518 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (13,057) | (13,919) |
| Stockholders' Equity Attributable to Noncontrolling Interest | 92 | 104 |
| Total Equity | 10,981 | 11,199 |
| Liabilities and Equity | 79,804 | 73,490 |
| Equity Components | ||
| Additional Paid-in Capital | ||
| Stockholders' Equity Attributable to Parent | (3,996) | (4,091) |
| Retained Earnings | ||
| Stockholders' Equity Attributable to Parent | (52,839) | (52,518) |
| AOCI Attributable to Parent | ||
| Stockholders' Equity Attributable to Parent | 13,057 | 13,919 |
| Treasury Stock | ||
| Stockholders' Equity Attributable to Parent | (32,757) | (31,468) |
| Common Stock | ||
| Stockholders' Equity Attributable to Parent | (24) | (24) |
| Class of Stock | ||
| Preferred Stock | ||
| Stockholders' Equity Attributable to Parent | (197) | (192) |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2017 | |
| 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 |