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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 226,900 | 169,900 | 186,700 | 170,800 | 76,200 |
Marketable Securities | 1,629,300 | 1,888,500 | 1,849,300 | 1,644,900 | 1,457,700 |
Receivables | 1,883,400 | 1,588,500 | 1,481,700 | 1,414,700 | 1,239,700 |
Inventories | 924,700 | 768,800 | 661,500 | 585,800 | 546,100 |
Other current assets | 499,800 | 426,600 | 386,900 | 265,200 | 231,100 |
TOTAL | $5,164,100 | $4,842,300 | $4,566,100 | $4,081,400 | $3,550,800 |
Non-Current Assets | |||||
PPE Net | 8,855,600 | 7,442,000 | 6,594,700 | 5,710,900 | 5,130,200 |
Investments And Advances | 1,756,600 | 1,707,900 | 1,681,900 | 1,505,900 | 970,800 |
Other Non-Current Assets | 7,929,500 | 6,959,000 | 5,932,400 | 5,845,200 | 5,474,900 |
TOTAL | $18,541,700 | $16,108,900 | $14,209,000 | $13,062,000 | $11,575,900 |
Total Assets | $23,705,800 | $20,951,200 | $18,775,100 | $17,143,400 | $15,126,700 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,390,000 | 1,164,800 | 1,196,600 | 1,116,300 | 1,054,500 |
Accrued Expenses | 1,126,900 | 0 | 0 | 0 | 0 |
Other current liabilities | 1,043,100 | 2,064,900 | 1,804,900 | 1,584,000 | 1,457,300 |
TOTAL | $6,574,900 | $4,324,400 | $3,722,100 | $4,770,500 | $3,691,800 |
Non-Current Liabilities | |||||
Long Term Debt | 7,442,600 | 7,964,800 | 7,806,200 | 5,600,100 | 5,777,100 |
Other Non-Current Liabilities | 1,342,000 | 1,624,000 | 631,300 | 925,800 | 909,800 |
TOTAL | $10,792,200 | $11,271,100 | $9,507,600 | $7,468,700 | $7,543,800 |
Total Liabilities | $17,367,100 | $15,595,500 | $13,229,700 | $12,239,200 | $11,235,600 |
Shareholders' Equity | |||||
Common Shares | 14,400 | 14,400 | 14,400 | 14,400 | 4,800 |
Retained earnings | 654,190 | 5,439,700 | 5,470,000 | 4,753,000 | 3,978,400 |
Other shareholders' equity | 5,703,610 | -99,000 | 330,400 | 382,800 | 66,400 |
TOTAL | $6,338,700 | $5,355,700 | $5,545,400 | $4,904,200 | $3,891,100 |
Total Liabilities And Equity | $23,705,800 | $20,951,200 | $18,775,100 | $17,143,400 | $15,126,700 |