Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,000 | 1,638,000 | 683,000 | 1,038,000 | 964,000 |
| Marketable Securities | 1,181,000 | 207,000 | 966,000 | 467,000 | 92,000 |
| Receivables | 2,830,000 | 2,531,000 | 2,142,000 | 2,129,000 | 1,704,000 |
| Inventories | 1,412,000 | 1,342,000 | 1,310,000 | 1,192,000 | 899,000 |
| Other current assets | 0 | 0 | 0 | 0 | 514,000 |
| TOTAL | $6,930,000 | $6,413,000 | $5,853,000 | $5,617,000 | $4,173,000 |
| Non-Current Assets | |||||
| PPE Net | 7,828,000 | 7,390,000 | 6,876,000 | 6,558,000 | 5,266,000 |
| Investments And Advances | 2,920,000 | 2,611,000 | 2,871,000 | 2,979,000 | 2,846,000 |
| Intangibles | 5,383,000 | 5,219,000 | 4,841,000 | 4,714,000 | 0 |
| Other Non-Current Assets | 2,266,000 | 1,841,000 | 1,254,000 | 889,000 | 5,266,000 |
| TOTAL | $18,397,000 | $17,061,000 | $15,842,000 | $15,140,000 | $13,378,000 |
| Total Assets | $25,327,000 | $23,474,000 | $21,695,000 | $20,757,000 | $17,551,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,213,000 | 4,998,000 | 4,461,000 | 4,529,000 | 3,399,000 |
| TOTAL | $6,415,000 | $6,052,000 | $4,998,000 | $4,795,000 | $3,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,702,000 | 2,187,000 | 2,651,000 | 3,009,000 | 2,812,000 |
| Other Non-Current Liabilities | 4,075,000 | 4,226,000 | 3,876,000 | 3,960,000 | 2,861,000 |
| TOTAL | $7,038,000 | $7,899,000 | $8,023,000 | $8,336,000 | $6,882,000 |
| Total Liabilities | $13,453,000 | $13,951,000 | $13,021,000 | $13,131,000 | $10,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,710,246 | 1,718,625 | 1,764,455 | N/A | N/A |
| Common Shares | 30,000 | 30,000 | 30,000 | 34,000 | 29,000 |
| Retained earnings | 15,961,000 | 13,489,000 | 11,519,000 | 16,510,000 | 14,066,000 |
| Other shareholders' equity | -1,226,000 | -1,631,000 | -1,605,000 | -1,373,000 | -989,000 |
| TOTAL | $11,874,000 | $9,523,000 | $8,674,000 | $7,626,000 | $6,881,000 |
| Total Liabilities And Equity | $25,327,000 | $23,474,000 | $21,695,000 | $20,757,000 | $17,551,000 |