Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,700 | 41,800 | 34,900 | 26,000 | 27,501 |
| Marketable Securities | 1,475,100 | 1,310,800 | 885,600 | 912,900 | 784,684 |
| Receivables | 979,300 | 885,600 | 820,200 | 1,028,800 | 587,373 |
| Inventories | 442,400 | 433,000 | 431,500 | 380,100 | 340,689 |
| Other current assets | 225,200 | 268,400 | 331,600 | 478,000 | 522,591 |
| TOTAL | $3,264,700 | $2,939,600 | $2,503,800 | $2,825,800 | $2,262,838 |
| Non-Current Assets | |||||
| PPE Net | 4,462,500 | 4,117,400 | 3,840,100 | 2,571,800 | 2,115,981 |
| Investments And Advances | 825,700 | 0 | 0 | 0 | 73,236 |
| Other Non-Current Assets | 2,582,400 | 1,965,700 | 1,684,700 | 494,843 | 423,909 |
| TOTAL | $7,870,600 | $6,083,100 | $5,524,800 | $3,066,643 | $2,613,126 |
| Total Assets | $11,135,300 | $9,022,700 | $8,028,600 | $5,892,900 | $4,876,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,800 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 881,400 | 725,100 | 858,900 | 621,993 | 505,843 |
| Accrued Expenses | 0 | 0 | 0 | 64,746 | 64,338 |
| Other current liabilities | 1,291,000 | 1,153,000 | 936,300 | 681,234 | 656,499 |
| TOTAL | $3,873,600 | $2,722,800 | $2,223,100 | $1,856,000 | $1,572,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,356,600 | 2,279,900 | 2,492,900 | 1,035,600 | 536,076 |
| Other Non-Current Liabilities | 943,200 | 706,800 | 336,200 | 211,391 | 163,932 |
| TOTAL | $4,100,700 | $3,791,300 | $3,746,400 | $2,187,788 | $1,466,526 |
| Total Liabilities | $7,974,300 | $6,514,100 | $5,969,500 | $4,055,200 | $3,023,028 |
| Shareholders' Equity | |||||
| Common Shares | 4,800 | 4,800 | 4,800 | 4,795 | 4,758 |
| Retained earnings | 3,329,700 | 2,776,700 | 2,356,600 | 2,061,400 | 1,678,912 |
| Other shareholders' equity | 24,300 | -9,400 | -40,300 | -40,948 | -49,209 |
| TOTAL | $3,161,000 | $2,508,600 | $2,059,100 | $1,837,700 | $1,853,376 |
| Total Liabilities And Equity | $11,135,300 | $9,022,700 | $8,028,600 | $5,892,900 | $4,876,404 |