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: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 29, 2018 10-K (Filed: Feb 15, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2018 | Dec 30, 2017 | |
| ASSETS | ||
| Cash and cash equivalents | $ 8,721 | 10,610 |
| Short-term Investments | 272 | 8,900 |
| Restricted Cash | 1,997 | 0 |
| Accounts and notes receivable, net | 7,142 | 7,024 |
| Inventories | 3,128 | 2,947 |
| Prepaid expenses and other current assets | 633 | 1,546 |
| Assets, Current | 21,893 | 31,027 |
| Property, Plant and Equipment, net | 17,589 | 17,240 |
| Amortizable Intangible Assets, net | 1,644 | 1,268 |
| Goodwill | 14,808 | 14,744 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | 14,181 | 12,570 |
| Indefinite-Lived Intangible Assets | 28,989 | 27,314 |
| Equity Method Investments | 2,409 | 2,042 |
| Deferred Income Tax Assets, Net | 4,364 | 0 |
| Other Assets | 760 | 913 |
| Total Assets | 77,648 | 79,804 |
| LIABILITIES AND EQUITY | ||
| Short-term debt obligations | 4,026 | 5,485 |
| Accounts payable and other current liabilities | 18,112 | 15,017 |
| Liabilities, Current | 22,138 | 20,502 |
| Long-Term Debt Obligations | 28,295 | 33,796 |
| Deferred Income Tax Liabilities, Net | 3,499 | 3,242 |
| Other Liabilities, Noncurrent | 9,114 | 11,283 |
| Liabilities | 63,046 | 68,823 |
| Commitments and contingencies | ||
| Preferred Stock, no par value | 0 | 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: 1,409 and 1,420 shares, respectively) | 23 | 24 |
| Additional Paid in Capital, Common Stock | 3,953 | 3,996 |
| Retained Earnings (Accumulated Deficit) | 59,947 | 52,839 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (15,119) | (13,057) |
| Stockholders' Equity Attributable to Parent | 14,518 | 11,045 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 84 | 92 |
| Total Equity | 14,602 | 10,981 |
| Liabilities and Equity | 77,648 | 79,804 |
| Equity Components | ||
| Additional Paid-in Capital | ||
| Stockholders' Equity Attributable to Parent | 3,953 | 3,996 |
| Retained Earnings | ||
| Stockholders' Equity Attributable to Parent | 59,947 | 52,839 |
| AOCI Attributable to Parent | ||
| Stockholders' Equity Attributable to Parent | (15,119) | (13,057) |
| Treasury Stock | ||
| Stockholders' Equity Attributable to Parent | (34,286) | (32,757) |
| Common Stock | ||
| Stockholders' Equity Attributable to Parent | 23 | 24 |
| Class of Stock | ||
| Preferred Stock | ||
| Stockholders' Equity Attributable to Parent | 0 | (197) |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2018 | |
| 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 |