Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,000 | 311,000 | 1,928,000 | 307,000 | 382,000 |
| Marketable Securities | 92,000 | 83,000 | 955,000 | 289,000 | 1,116,000 |
| Receivables | 1,704,000 | 2,453,000 | 2,150,000 | 2,276,000 | 2,407,000 |
| Inventories | 899,000 | 1,016,000 | 732,000 | 853,000 | 1,051,000 |
| Other current assets | 514,000 | 499,000 | 486,000 | 225,000 | 590,000 |
| TOTAL | $4,173,000 | $4,362,000 | $6,251,000 | $3,950,000 | $5,546,000 |
| Non-Current Assets | |||||
| PPE Net | 5,266,000 | 7,318,000 | 6,261,000 | 6,086,000 | 9,870,000 |
| Investments And Advances | 2,846,000 | 1,396,000 | 1,201,000 | 1,375,000 | 1,635,000 |
| Other Non-Current Assets | 5,266,000 | 9,584,000 | 6,388,000 | 7,807,000 | 8,381,000 |
| TOTAL | $13,378,000 | $18,298,000 | $13,850,000 | $15,268,000 | $19,886,000 |
| Total Assets | $17,551,000 | $22,660,000 | $20,101,000 | $22,160,000 | $25,432,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,399,000 | 3,870,000 | 3,617,000 | 4,626,000 | 1,556,000 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 1,284,000 |
| Other current liabilities | 0 | 0 | 0 | 0 | 1,297,000 |
| TOTAL | $3,788,000 | $7,914,000 | $4,257,000 | $3,791,000 | $5,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,812,000 | 4,028,000 | 4,946,000 | 8,174,000 | 8,509,000 |
| aiOther Non-Current Liabilities | 2,861,000 | 2,314,000 | 2,265,000 | 2,533,000 | 2,495,000 |
| TOTAL | $6,882,000 | $8,345,000 | $8,908,000 | $12,485,000 | $12,889,000 |
| Total Liabilities | $10,670,000 | $16,259,000 | $13,165,000 | $15,537,000 | $18,119,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,000 | 29,000 | 29,000 | 29,000 | 14,000 |
| Retained earnings | 14,066,000 | 12,800,000 | 11,567,000 | 9,184,000 | 8,730,000 |
| Other shareholders' equity | -989,000 | -1,059,000 | -988,000 | -768,000 | -808,000 |
| TOTAL | $6,881,000 | $6,401,000 | $6,936,000 | $6,623,000 | $7,313,000 |
| Total Liabilities And Equity | $17,551,000 | $22,660,000 | $20,101,000 | $22,160,000 | $25,432,000 |