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Last $1,480 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pepsico inc (PEP*)

Pepsico, Inc. may have more financial risk than other companies in the Beverages industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 62.22%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 31.97 days worth of sales outstanding. Last, Pepsico, Inc. is among the least efficient in its industry at managing inventories, with 38.61 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 29
2012
Reclassified
Dec 28
2013
Reclassified
Dec 27
2014
4 Year
Trend
Assets    
Cash and Equivalents4,067.06,297.09,375.06,134.0
Short-Term Investments358.0322.0303.02,592.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,425.06,619.09,678.08,726.0
Accounts Receivable5,879.06,058.06,033.05,680.0
Other Receivables1,033.0983.0921.0971.0
TOTAL RECEIVABLES6,912.07,041.06,954.06,651.0
Inventory3,827.03,581.03,409.03,143.0
Prepaid Expenses1,269.0316.0968.0871.0
Deferred Tax Assets, Current845.0740.0716.0875.0
Other Current Assets163.0423.0478.0397.0
TOTAL CURRENT ASSETS17,441.018,720.022,203.020,663.0
Gross Property Plant and Equipment35,140.036,162.036,961.036,300.0
Accumulated Depreciation-15,442.0-17,026.0-18,386.0-19,056.0
NET PROPERTY PLANT AND EQUIPMENT19,698.019,136.018,575.017,244.0
Goodwill16,800.016,971.016,613.014,965.0
Long-Term Investments1,566.02,351.02,623.02,689.0
Loans Receivable, Long Term159.0136.0105.093.0
Deferred Charges, Long Term186.0195.0214.0179.0
Other Intangibles16,445.016,525.016,039.014,088.0
Other Long-Term Assets587.0604.01,106.0588.0
TOTAL ASSETS72,882.074,638.077,478.070,509.0
    
LIABILITIES & EQUITY    
Accounts Payable4,083.04,451.04,874.05,127.0
Accrued Expenses3,876.03,892.04,034.03,968.0
Short-Term Borrowings3,656.01,914.03,082.0980.0
Current Portion of Long-Term Debt/Capital Lease2,549.02,901.02,224.04,096.0
Current Income Taxes Payable192.0371.0----
Other Current Liabilities, Total3,798.03,560.03,625.03,921.0
TOTAL CURRENT LIABILITIES18,154.017,089.017,839.018,092.0
Long-Term Debt20,568.023,544.024,333.023,821.0
Minority Interest311.0105.0110.0110.0
Pension & Other Post-Retirement Benefits--3,467.01,986.02,488.0
Deferred Tax Liability Non-Current4,995.05,063.05,986.05,304.0
Other Non-Current Liabilities8,266.03,076.02,945.03,256.0
TOTAL LIABILITIES51,983.052,239.053,089.052,961.0
Preferred Stock Convertible41.041.041.041.0
TOTAL PREFERRED EQUITY-116.0-123.0-130.0-140.0
Common Stock26.026.025.025.0
Additional Paid in Capital4,461.04,178.04,095.04,115.0
Retained Earnings40,316.043,158.046,420.049,092.0
Treasury Stock-17,870.0-19,458.0-21,004.0-24,985.0
Comprehensive Income and Other-6,229.0-5,487.0-5,127.0-10,669.0
TOTAL COMMON EQUITY20,704.022,417.024,409.017,578.0
TOTAL EQUITY20,899.022,399.024,389.017,548.0
TOTAL LIABILITIES AND EQUITY72,882.074,638.077,478.070,509.0
 

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PEP* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Anheuser-Busch InBev NV €109.20 EUR +0.35
GlaxoSmithKline PLC 1,438 GBp -3.50
Procter & Gamble Co/The $78.56 USD +0.02
Unilever NV €38.02 EUR +0.34
Unilever PLC 2,888 GBp +55.00
View Industry Companies
 

Industry Analysis

PEP*

Industry Average

Valuation PEP* Industry Range
Price/Earnings 22.4x
Price/Sales 2.2x
Price/Book 8.9x
Price/Cash Flow 21.5x
TEV/Sales 1.6x
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