Pepsico Financial Statements Analysis

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SCHOOL OF ECONOMICS AND MANAGEMENT

CORPORATE FINANCE:

PEPSICO Corporation ratio analysis

Name: Nguemhe Ngouem Jacques Ludovic
Chinese name: 罗维克
Student number: 220123833
Country: Cameroon

PEPSICO

Balance Sheet| |
|
View: Annual Data | Quarterly Data| in thousands|
Period Ending| Dec 30, 2011| Dec 24, 2010| Dec 25, 2009| |
Assets|
Current Assets|
| Cash And Cash Equivalents| 4,067,000  | 5,943,000  | 3,943,000  | | Short Term Investments| 358,000  | 426,000  | 192,000  | | Net Receivables| 6,912,000  | 6,323,000  | 4,624,000  | | Inventory| 3,827,000  | 3,372,000  | 2,618,000  | | Other Current Assets| 2,277,000  | 1,505,000  | 1,194,000  | |

Total Current Assets| 17,441,000  | 17,569,000  | 12,571,000  | Long Term Investments| 1,477,000  | 1,368,000  | 4,484,000  | Property Plant and Equipment| 19,698,000  | 19,058,000  | 12,671,000  | Goodwill| 16,800,000  | 14,661,000  | 6,534,000  | Intangible Assets| 16,445,000  | 13,808,000  | 2,623,000  | Accumulated Amortization| -  | -  | -  |

Other Assets| 1,021,000  | 1,689,000  | 965,000  | Deferred Long Term Asset Charges| -  | -  | -  |
|
Total Assets| 72,882,000  | 68,153,000  | 39,848,000  | |
Liabilities|
Current Liabilities|
| Accounts Payable| 11,949,000  | 10,994,000  | 8,292,000  | | Short/Current Long Term Debt| 6,205,000  | 4,898,000  | 464,000  | | Other Current Liabilities| -  | -  | -  |
|
Total Current Liabilities| 18,154,000  | 15,892,000  | 8,756,000  | Long Term Debt| 20,568,000  | 19,999,000  | 7,400,000  | Other Liabilities| 8,266,000  | 6,729,000  | 5,591,000  | Deferred Long Term Liability Charges| 4,995,000  | 4,057,000  | 659,000  | Minority Interest| 311,000  | 312,000  | 638,000  | Negative Goodwill| -  | -  | -  |

|
Total Liabilities| 52,294,000  | 46,989,000  | 23,044,000  | |
Stockholders' Equity|
Misc Stocks Options Warrants| (116,000)| (109,000)| (104,000)| Redeemable Preferred Stock| -  | -  | -  |
Preferred Stock| -  | -  | -  |
Common Stock| 31,000  | 31,000  | 30,000  |
Retained Earnings| 40,316,000  | 37,090,000  | 33,805,000  | Treasury Stock| (17,875,000)| (16,745,000)| (13,383,000)| Capital Surplus| 4,461,000  | 4,527,000  | 250,000  | Other Stockholder Equity| (6,229,000)| (3,630,000)| (3,794,000)| |

Total Stockholder Equity| 20,704,000  | 21,273,000  | 16,908,000  | |
Net Tangible Assets| (12,541,000)| (7,196,000)| 7,751,000  |
|
| | |
Currency in USD.| | |

Income Statement| |
|
View: Annual Data | Quarterly Data| All numbers in thousands| Period Ending| Dec 30, 2011| Dec 24, 2010| Dec 25, 2009| Total Revenue| 66,504,000  | 57,838,000  | 43,232,000  | Cost of Revenue| 31,593,000  | 26,575,000  | 20,099,000  | |

Gross Profit| 34,911,000  | 31,263,000  | 23,133,000  | |
| Operating Expenses|
| Research Development| -  | -  | -  |
| Selling General and Administrative| 25,145,000  | 22,814,000  | 15,026,000  | | Non Recurring| -  | -  | -  |
| Others| 133,000  | 117,000  | 63,000  |
| |
| Total Operating Expenses| -  | -  | -  | |
| |
| |
Operating Income or Loss| 9,633,000  | 8,332,000  | 8,044,000  | | | |
| Income from Continuing Operations| |
| Total Other Income/Expenses Net| 57,000  | 68,000  | 67,000  | | | Earnings Before Interest And Taxes| 9,690,000  | 9,135,000  | 8,476,000  | | | Interest Expense| 856,000  | 903,000  | 397,000  | | | Income Before Tax| 8,834,000  | 8,232,000  | 8,079,000  | | | Income Tax Expense| 2,372,000  | 1,894,000  | 2,100,000  | | | Minority Interest| (19,000)| (18,000)| (33,000)| |

| |
| Net Income From Continuing Ops| 6,443,000  |...
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