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: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 28, 2019 10-K (Filed: Feb 13, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 28, 2019 | Dec 29, 2018 | |
| ASSETS | ||
| Cash and cash equivalents | $ 5,509 | 8,721 |
| Short-term Investments | 229 | 272 |
| Restricted Cash | 0 | 1,997 |
| Accounts and notes receivable, net | 7,822 | 7,142 |
| Inventories | 3,338 | 3,128 |
| Prepaid expenses and other current assets | 747 | 633 |
| Assets, Current | 17,645 | 21,893 |
| Property, Plant and Equipment, net | 19,305 | 17,589 |
| Amortizable Intangible Assets, net | 1,433 | 1,644 |
| Goodwill | 15,501 | 14,808 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | 14,610 | 14,181 |
| Indefinite-Lived Intangible Assets | 30,111 | 28,989 |
| Equity Method Investments | 2,683 | 2,409 |
| Deferred Income Tax Assets, Net | 4,359 | 4,364 |
| Other Assets | 3,011 | 760 |
| Total Assets | 78,547 | 77,648 |
| LIABILITIES AND EQUITY | ||
| Short-term debt obligations | 2,920 | 4,026 |
| Accounts payable and other current liabilities | 17,541 | 18,112 |
| Liabilities, Current | 20,461 | 22,138 |
| Long-Term Debt Obligations | 29,148 | 28,295 |
| Deferred Income Tax Liabilities, Net | 4,091 | 3,499 |
| Other Liabilities, Noncurrent | 9,979 | 9,114 |
| Liabilities | 63,679 | 63,046 |
| Commitments and contingencies | ||
| 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: 1,391 and 1,409 shares, respectively) | 23 | 23 |
| Additional Paid in Capital, Common Stock | 3,886 | 3,953 |
| Retained Earnings (Accumulated Deficit) | 61,946 | 59,947 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,300) | (15,119) |
| Treasury Stock, Value | (36,769) | |
| Stockholders' Equity Attributable to Parent | 14,786 | 14,518 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 82 | 84 |
| Total Equity | 14,868 | 14,602 |
| Liabilities and Equity | 78,547 | 77,648 |
| Equity Components | ||
| Additional Paid-in Capital | ||
| Stockholders' Equity Attributable to Parent | 3,886 | 3,953 |
| Retained Earnings | ||
| Stockholders' Equity Attributable to Parent | 61,946 | 59,947 |
| AOCI Attributable to Parent | ||
| Stockholders' Equity Attributable to Parent | (14,300) | (15,119) |
| Treasury Stock | ||
| Stockholders' Equity Attributable to Parent | (36,769) | (34,286) |
| Common Stock | ||
| Stockholders' Equity Attributable to Parent | 23 | 23 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2019 | |
| 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 |