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Pepsico Inc (PEP)

Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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