Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,434 | 20,308 | 28,862 | 45,430 | 38,619 |
| Marketable Securities | 529,326 | 260,042 | 210,107 | 186,694 | 166,698 |
| Receivables | 647,329 | 746,115 | 741,398 | 596,676 | 557,157 |
| Inventories | 375,606 | 414,182 | 433,614 | 428,609 | 370,111 |
| Other current assets | 308,751 | 149,925 | 348,510 | 100,226 | 68,509 |
| TOTAL | $1,885,446 | $1,590,572 | $1,762,491 | $1,357,635 | $1,201,094 |
| Non-Current Assets | |||||
| PPE Net | 2,043,379 | 2,049,191 | 1,900,617 | 1,759,059 | 1,401,251 |
| Investments And Advances | 77,941 | 77,914 | 72,876 | 15,218 | 19,085 |
| Other Non-Current Assets | 489,978 | 479,793 | 304,247 | 285,626 | 266,148 |
| TOTAL | $2,611,298 | $2,606,898 | $2,277,740 | $2,059,903 | $1,686,484 |
| Total Assets | $4,492,736 | $4,197,470 | $4,040,046 | $3,417,538 | $2,887,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 341,877 | 0 | 0 |
| Accounts payable and accrued liabilities | 461,712 | 554,007 | 474,685 | 441,359 | 364,525 |
| Accrued Expenses | 71,402 | 56,373 | 54,097 | 41,926 | 41,367 |
| Other current liabilities | 565,340 | 485,302 | 447,645 | 334,990 | 294,064 |
| TOTAL | $1,350,578 | $1,345,641 | $1,430,681 | $1,005,263 | $843,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,294 | 712,511 | 662,080 | 621,563 | 456,235 |
| Other Non-Current Liabilities | 152,057 | 88,113 | 81,374 | 67,943 | 54,821 |
| TOTAL | $1,384,961 | $1,201,364 | $1,048,346 | $983,352 | $780,371 |
| Total Liabilities | $2,698,578 | $2,547,005 | $2,483,782 | $1,988,615 | $1,623,929 |
| Shareholders' Equity | |||||
| Common Shares | 4,749 | 4,746 | 4,746 | 4,746 | 4,730 |
| Retained earnings | 1,622,550 | 1,489,797 | 1,412,636 | 1,293,164 | 1,134,060 |
| Other shareholders' equity | -41,171 | -46,232 | -86,326 | 98 | -92 |
| TOTAL | $1,794,158 | $1,650,465 | $1,556,264 | $1,428,923 | $1,263,649 |
| Total Liabilities And Equity | $4,492,736 | $4,197,470 | $4,040,046 | $3,417,538 | $2,887,578 |