Pepsico Financial Statements Analysis

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 |