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Prepaid expenses and
other current assets
$1,068M
Inventories
$5,845M
Accounts and notes
receivable, net
$11,506M
Short-term investments
$371M
Cash and cash
equivalents
$9,159M
Other assets
$8,984M
Deferred income tax
assets, net
$4,541M
Equity method
investments
$2,038M
Indefinite-lived intangible
assets (excluding...
$13,847M
Goodwill
$18,916M
Amortizable intangible
assets, net
$1,219M
Property, plant and
equipment, net
$29,905M
Assets, current
$27,949M
Total assets
$107,399M
Liabilities and equity
$107,399M
Total equity
$20,547M
Liabilities
$86,852M
Stockholders' equity
attributable to...
$141M
Stockholders' equity
attributable to parent
$20,406M
Other liabilities,
noncurrent
$7,965M
Deferred income tax
liabilities, net
$3,802M
Long-term debt
obligations
$42,321M
Liabilities, current
$32,764M
Treasury stock, value
$41,832M
Accumulated other
comprehensive income (loss),...
-$15,024M
Retained earnings
(accumulated deficit)
$72,788M
Accounts payable and
other current...
$25,903M
Short-term debt
obligations
$6,861M
Additional paid in capital,
common stock
$4,451M
Common stock, par value
12/3 per share...
$23M
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Balance Sheet
source: myfinsight.com
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PEPSICO INC (PEP)
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PEPSICO INC (PEP)