Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,064,000 | 910,000 | 1,651,000 | 1,716,000 | 1,280,000 |
| Marketable Securities | 213,000 | 1,571,000 | 1,171,000 | 3,166,000 | 2,165,000 |
| Receivables | 4,683,000 | 4,389,000 | 3,725,000 | 3,261,000 | 2,999,000 |
| Inventories | 2,522,000 | 2,290,000 | 1,926,000 | 1,693,000 | 1,541,000 |
| TOTAL | $10,806,000 | $10,151,000 | $9,130,000 | $10,454,000 | $8,639,000 |
| Non-Current Assets | |||||
| PPE Net | 11,663,000 | 11,228,000 | 9,687,000 | 8,681,000 | 8,149,000 |
| Investments And Advances | 3,883,000 | 4,354,000 | 3,690,000 | 3,485,000 | 3,284,000 |
| Intangibles | 6,984,000 | 7,213,000 | 6,443,000 | 5,704,000 | 5,440,000 |
| Other Non-Current Assets | 2,658,000 | 1,682,000 | 980,000 | 3,403,000 | 2,475,000 |
| TOTAL | $25,188,000 | $24,477,000 | $20,800,000 | $21,273,000 | $19,348,000 |
| Total Assets | $35,994,000 | $34,628,000 | $29,930,000 | $31,727,000 | $27,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,273,000 | 7,602,000 | 6,496,000 | 5,971,000 | 5,599,000 |
| TOTAL | $8,787,000 | $7,753,000 | $6,860,000 | $9,406,000 | $6,752,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,858,000 | 4,203,000 | 2,550,000 | 2,313,000 | 2,397,000 |
| aiOther Non-Current Liabilities | 6,517,000 | 4,780,000 | 4,624,000 | 4,323,000 | 4,099,000 |
| TOTAL | $14,625,000 | $9,641,000 | $7,702,000 | $8,070,000 | $7,712,000 |
| Total Liabilities | $23,412,000 | $17,394,000 | $14,562,000 | $17,476,000 | $14,464,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,556,292 | 1,601,789 | 1,637,765 | 1,656,763 | 1,678,172 |
| Common Shares | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 30,638,000 | 28,184,000 | 24,837,000 | 21,116,000 | 18,730,000 |
| Other shareholders' equity | -4,177,000 | -911,000 | -2,205,000 | -1,012,000 | -845,000 |
| TOTAL | $12,582,000 | $17,234,000 | $15,368,000 | $14,251,000 | $13,523,000 |
| Total Liabilities And Equity | $35,994,000 | $34,628,000 | $29,930,000 | $31,727,000 | $27,987,000 |