Financial Statements for PepsiCo, Inc.

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PepsiCo, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 weeks ending 2012-06-16	12 weeks ending 2012-03-24	13 weeks ending 2011-12-31	12 weeks ending 2011-09-03	12 weeks ending 2011-06-11
Revenue	16,458.00	12,428.00	20,158.00	17,582.00	16,827.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	16,458.00	12,428.00	20,158.00	17,582.00	16,827.00
Cost of Revenue, Total	7,915.00	5,889.00	9,731.00	8,452.00	7,963.00
Gross Profit	8,543.00	6,539.00	10,427.00	9,130.00	8,864.00
Selling/General/Admin. Expenses, Total	6,133.00	4,790.00	7,612.00	6,125.00	6,012.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	30.00	25.00	30.00	38.00	40.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.00	2.00	538.00	61.00	58.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	14,081.00	10,706.00	17,911.00	14,676.00	14,073.00
Operating Income	2,377.00	1,722.00	2,247.00	2,906.00	2,754.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2,169.00	1,547.00	1,999.00	2,697.00	2,575.00
Income After Tax	1,501.00	1,133.00	1,402.00	2,011.00	1,905.00
Minority Interest	-13.00	-6.00	13.00	-11.00	-20.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,488.00	1,127.00	1,415.00	2,000.00	1,885.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,488.00	1,127.00	1,415.00	2,000.00	1,885.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,485.00	1,126.00	1,413.00	1,999.00	1,883.00
Income Available to Common Incl. Extra Items	1,485.00	1,126.00	1,413.00	1,999.00	1,883.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	3.00	1.00	2.00	1.00	2.00
Diluted Weighted Average Shares	1,581.00	1,584.00	1,584.00	1,599.00	1,605.00
Diluted EPS Excluding Extraordinary Items	0.94	0.71	0.89	1.25	1.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.52	0.52	0.52	0.52
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.08	0.73	1.17	1.29	1.22

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Revenue	66,504.00	57,838.00	43,232.00	43,251.00
Other Revenue, Total	-	-	-	-
Total Revenue	66,504.00	57,838.00	43,232.00	43,251.00
Cost of Revenue, Total	31,593.00	26,575.00	20,099.00	20,351.00
Gross Profit	34,911.00	31,263.00	23,133.00	22,900.00
Selling/General/Admin. Expenses, Total	24,433.00	21,770.00	14,612.00	15,489.00
Research & Development	-	-	414.00	388.00
Depreciation/Amortization	133.00	117.00	63.00	64.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	712.00	1,044.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	56,871.00	49,506.00	35,188.00	36,292.00
Operating Income	9,633.00	8,332.00	8,044.00	6,959.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8,834.00	8,232.00	8,079.00	7,045.00
Income After Tax	6,462.00	6,338.00	5,979.00	5,166.00
Minority Interest	-19.00	-18.00	-33.00	-24.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6,443.00	6,320.00	5,946.00	5,142.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6,443.00	6,320.00	5,946.00	5,142.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6,436.00	6,314.00	5,940.00	5,134.00
Income Available to Common Incl. Extra Items	6,436.00	6,314.00	5,940.00	5,134.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	7.00	6.00	6.00	8.00
Diluted Weighted Average Shares	1,597.00	1,614.00	1,577.00	1,602.00
Diluted EPS Excluding Extraordinary Items	4.03	3.92	3.77	3.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.02	1.89	1.77	1.65
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.40	3.97	3.85	3.46

In Millions of USD (except for per share items)	As of 2012-06-16	As of 2012-03-24	As of 2011-12-31	As of 2011-09-03	As of 2011-06-11
Cash & Equivalents	3,863.00	3,485.00	4,067.00	3,083.00	2,913.00
Short Term Investments	330.00	328.00	358.00	452.00	431.00
Cash and Short Term Investments	4,193.00	3,813.00	4,425.00	3,535.00	3,344.00
Accounts Receivable - Trade, Net	7,721.00	7,158.00	6,912.00	8,330.00	8,283.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,721.00	7,158.00	6,912.00	8,330.00	8,283.00
Total Inventory	4,274.00	4,214.00	3,827.00	4,205.00	4,539.00
Prepaid Expenses	1,845.00	2,393.00	2,277.00	1,764.00	1,751.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	18,033.00	17,578.00	17,441.00	17,834.00	17,917.00
Property/Plant/Equipment, Total - Gross	34,271.00	36,193.00	35,140.00	36,262.00	35,979.00
Accumulated Depreciation, Total	-15,757.00	-16,188.00	-15,442.00	-15,525.00	-15,125.00
Goodwill, Net	16,456.00	17,208.00	16,800.00	16,272.00	16,299.00
Intangibles, Net	16,208.00	17,053.00	16,445.00	17,859.00	18,028.00
Long Term Investments	1,562.00	1,515.00	1,477.00	1,500.00	1,449.00
Other Long Term Assets, Total	1,617.00	1,032.00	1,021.00	1,176.00	1,133.00
Total Assets	72,390.00	74,391.00	72,882.00	75,378.00	75,680.00
Accounts Payable	11,153.00	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	7,038.00	5,656.00	6,205.00	5,070.00	5,715.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	78.00	149.00	192.00	971.00	909.00
Total Current Liabilities	18,269.00	16,985.00	18,154.00	17,565.00	18,057.00
Long Term Debt	21,294.00	22,054.00	20,568.00	21,781.00	21,607.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	21,294.00	22,054.00	20,568.00	21,781.00	21,607.00
Total Debt	28,332.00	27,710.00	26,773.00	26,851.00	27,322.00
Deferred Income Tax	4,867.00	5,075.00	4,995.00	5,170.00	4,977.00
Minority Interest	138.00	313.00	311.00	426.00	418.00
Other Liabilities, Total	7,365.00	7,323.00	8,266.00	6,859.00	6,669.00
Total Liabilities	51,933.00	51,750.00	52,294.00	51,801.00	51,728.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-119.00	-117.00	-116.00	-114.00	-113.00
Common Stock, Total	31.00	31.00	31.00	31.00	31.00
Additional Paid-In Capital	4,223.00	4,251.00	4,461.00	4,406.00	4,358.00
Retained Earnings (Accumulated Deficit)	41,274.00	40,631.00	40,316.00	39,714.00	38,527.00
Treasury Stock - Common	-18,316.00	-17,691.00	-17,875.00	-17,660.00	-16,597.00
Other Equity, Total	-6,636.00	-4,464.00	-6,229.00	-2,800.00	-2,254.00
Total Equity	20,457.00	22,641.00	20,588.00	23,577.00	23,952.00
Total Liabilities & Shareholders' Equity	72,390.00	74,391.00	72,882.00	75,378.00	75,680.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,558.00	1,567.00	1,564.00	1,568.00	1,584.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26	As of 2008-12-27
Cash & Equivalents	4,067.00	5,943.00	3,943.00	2,064.00
Short Term Investments	358.00	426.00	192.00	213.00
Cash and Short Term Investments	4,425.00	6,369.00	4,135.00	2,277.00
Accounts Receivable - Trade, Net	5,879.00	5,370.00	3,936.00	3,714.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,912.00	6,323.00	4,624.00	4,683.00
Total Inventory	3,827.00	3,372.00	2,618.00	2,522.00
Prepaid Expenses	2,277.00	1,505.00	1,194.00	1,324.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	17,441.00	17,569.00	12,571.00	10,806.00
Property/Plant/Equipment, Total - Gross	35,140.00	33,041.00	24,912.00	22,552.00
Accumulated Depreciation, Total	-15,442.00	-13,983.00	-12,241.00	-10,889.00
Goodwill, Net	16,800.00	14,661.00	6,534.00	5,124.00
Intangibles, Net	16,445.00	13,808.00	2,623.00	1,860.00
Long Term Investments	1,566.00	2,021.00	4,573.00	3,883.00
Other Long Term Assets, Total	773.00	871.00	758.00	2,543.00
Total Assets	72,882.00	68,153.00	39,848.00	35,994.00
Accounts Payable	4,083.00	3,865.00	2,881.00	2,846.00
Accrued Expenses	3,686.00	3,620.00	2,947.00	2,843.00
Notes Payable/Short Term Debt	6,205.00	4,898.00	464.00	369.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4,180.00	3,509.00	2,464.00	2,729.00
Total Current Liabilities	18,154.00	15,892.00	8,756.00	8,787.00
Long Term Debt	20,568.00	19,999.00	7,400.00	7,858.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	20,568.00	19,999.00	7,400.00	7,858.00
Total Debt	26,773.00	24,897.00	7,864.00	8,227.00
Deferred Income Tax	4,995.00	4,057.00	659.00	226.00
Minority Interest	311.00	312.00	638.00	476.00
Other Liabilities, Total	8,266.00	6,729.00	5,591.00	6,541.00
Total Liabilities	52,294.00	46,989.00	23,044.00	23,888.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-116.00	-109.00	-104.00	-97.00
Common Stock, Total	31.00	31.00	30.00	30.00
Additional Paid-In Capital	4,461.00	4,527.00	250.00	351.00
Retained Earnings (Accumulated Deficit)	40,316.00	37,090.00	33,805.00	30,638.00
Treasury Stock - Common	-17,875.00	-16,745.00	-13,383.00	-14,122.00
Other Equity, Total	-6,229.00	-3,630.00	-3,794.00	-4,694.00
Total Equity	20,588.00	21,164.00	16,804.00	12,106.00
Total Liabilities & Shareholders' Equity	72,882.00	68,153.00	39,848.00	35,994.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,564.00	1,581.00	1,565.00	1,553.00

In Millions of USD (except for per share items)	24 weeks ending 2012-06-16	12 weeks ending 2012-03-24	52 weeks ending 2011-12-31	36 weeks ending 2011-09-03
Net Income/Starting Line	2,634.00	1,133.00	6,462.00	5,060.00
Depreciation/Depletion	1,201.00	555.00	2,737.00	1,877.00
Amortization	-	-	-	-
Deferred Taxes	85.00	120.00	495.00	132.00
Non-Cash Items	-823.00	-979.00	782.00	250.00
Changes in Working Capital	-1,850.00	-1,519.00	-1,532.00	-1,485.00
Cash from Operating Activities	1,247.00	-690.00	8,944.00	5,834.00
Capital Expenditures	-901.00	-316.00	-3,339.00	-1,962.00
Other Investing Cash Flow Items, Total	-237.00	59.00	-2,279.00	-2,733.00
Cash from Investing Activities	-1,138.00	-257.00	-5,618.00	-4,695.00
Financing Cash Flow Items	22.00	34.00	-1,363.00	-1,273.00
Total Cash Dividends Paid	-1,626.00	-816.00	-3,157.00	-2,349.00
Issuance (Retirement) of Stock, Net	-713.00	131.00	-1,551.00	-1,210.00
Issuance (Retirement) of Debt, Net	2,025.00	934.00	936.00	689.00
Cash from Financing Activities	-292.00	283.00	-5,135.00	-4,143.00
Foreign Exchange Effects	-21.00	82.00	-67.00	144.00
Net Change in Cash	-204.00	-582.00	-1,876.00	-2,860.00
Cash Interest Paid, Supplemental	-	-	1,039.00	-
Cash Taxes Paid, Supplemental	-	-	2,218.00	-

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Net Income/Starting Line	6,462.00	6,338.00	5,979.00	5,166.00
Depreciation/Depletion	2,737.00	2,327.00	1,635.00	1,543.00
Amortization	-	-	-	-
Deferred Taxes	495.00	500.00	284.00	573.00
Non-Cash Items	782.00	-1,348.00	-1,085.00	532.00
Changes in Working Capital	-1,532.00	631.00	-17.00	-815.00
Cash from Operating Activities	8,944.00	8,448.00	6,796.00	6,999.00
Capital Expenditures	-3,339.00	-3,253.00	-2,128.00	-2,446.00
Other Investing Cash Flow Items, Total	-2,279.00	-4,415.00	-273.00	-221.00
Cash from Investing Activities	-5,618.00	-7,668.00	-2,401.00	-2,667.00
Financing Cash Flow Items	-1,363.00	-65.00	16.00	107.00
Total Cash Dividends Paid	-3,157.00	-2,978.00	-2,732.00	-2,541.00
Issuance (Retirement) of Stock, Net	-1,551.00	-3,945.00	406.00	-4,106.00
Issuance (Retirement) of Debt, Net	936.00	8,374.00	-187.00	3,515.00
Cash from Financing Activities	-5,135.00	1,386.00	-2,497.00	-3,025.00
Foreign Exchange Effects	-67.00	-166.00	-19.00	-153.00
Net Change in Cash	-1,876.00	2,000.00	1,879.00	1,154.00
Cash Interest Paid, Supplemental	1,039.00	1,043.00	456.00	359.00
Cash Taxes Paid, Supplemental	2,218.00	1,495.00	1,498.00	1,477.00