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 2013-03-23	16 weeks ending 2012-12-29	12 weeks ending 2012-09-08	12 weeks ending 2012-06-16	12 weeks ending 2012-03-24
Revenue	12,581.00	19,954.00	16,652.00	16,458.00	12,428.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	12,581.00	19,954.00	16,652.00	16,458.00	12,428.00
Cost of Revenue, Total	5,834.00	9,654.00	7,833.00	7,915.00	5,889.00
Gross Profit	6,747.00	10,300.00	8,819.00	8,543.00	6,539.00
Selling/General/Admin. Expenses, Total	5,054.00	8,050.00	5,953.00	5,864.00	4,824.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	23.00	37.00	27.00	30.00	25.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	12.00	-	85.00	217.00	35.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	10,923.00	17,741.00	13,852.00	14,081.00	10,706.00
Operating Income	1,658.00	2,213.00	2,800.00	2,377.00	1,722.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,471.00	1,969.00	2,619.00	2,169.00	1,547.00
Income After Tax	1,085.00	1,667.00	1,913.00	1,501.00	1,133.00
Minority Interest	-10.00	-6.00	-11.00	-13.00	-6.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,075.00	1,661.00	1,902.00	1,488.00	1,127.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,075.00	1,661.00	1,902.00	1,488.00	1,127.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,073.00	1,659.00	1,901.00	1,485.00	1,126.00
Income Available to Common Incl. Extra Items	1,073.00	1,659.00	1,901.00	1,485.00	1,126.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	2.00	2.00	1.00	3.00	1.00
Diluted Weighted Average Shares	1,563.00	1,560.00	1,575.00	1,581.00	1,584.00
Diluted EPS Excluding Extraordinary Items	0.69	1.06	1.21	0.94	0.71
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.54	0.54	0.54	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	0.69	1.06	1.26	1.05	0.73

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Revenue	65,492.00	66,504.00	57,838.00	43,232.00
Other Revenue, Total	-	-	-	-
Total Revenue	65,492.00	66,504.00	57,838.00	43,232.00
Cost of Revenue, Total	31,291.00	31,593.00	26,575.00	20,099.00
Gross Profit	34,201.00	34,911.00	31,263.00	23,133.00
Selling/General/Admin. Expenses, Total	24,675.00	24,433.00	21,770.00	14,612.00
Research & Development	-	-	-	414.00
Depreciation/Amortization	119.00	133.00	117.00	63.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	295.00	712.00	1,044.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	56,380.00	56,871.00	49,506.00	35,188.00
Operating Income	9,112.00	9,633.00	8,332.00	8,044.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8,304.00	8,834.00	8,232.00	8,079.00
Income After Tax	6,214.00	6,462.00	6,338.00	5,979.00
Minority Interest	-36.00	-19.00	-18.00	-33.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6,178.00	6,443.00	6,320.00	5,946.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6,178.00	6,443.00	6,320.00	5,946.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6,171.00	6,436.00	6,314.00	5,940.00
Income Available to Common Incl. Extra Items	6,171.00	6,436.00	6,314.00	5,940.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	7.00	7.00	6.00	6.00
Diluted Weighted Average Shares	1,575.00	1,597.00	1,614.00	1,577.00
Diluted EPS Excluding Extraordinary Items	3.92	4.03	3.92	3.77
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.13	2.02	1.89	1.77
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	4.06	4.40	3.97	3.85

In Millions of USD (except for per share items)	As of 2013-03-23	As of 2012-12-29	As of 2012-09-08	As of 2012-06-16	As of 2012-03-24
Cash & Equivalents	6,715.00	6,297.00	5,309.00	3,863.00	3,485.00
Short Term Investments	296.00	322.00	402.00	330.00	328.00
Cash and Short Term Investments	7,011.00	6,619.00	5,711.00	4,193.00	3,813.00
Accounts Receivable - Trade, Net	7,234.00	6,058.00	7,998.00	7,721.00	7,158.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,234.00	7,041.00	7,998.00	7,721.00	7,158.00
Total Inventory	3,920.00	3,581.00	3,905.00	4,274.00	4,214.00
Prepaid Expenses	1,745.00	1,479.00	1,656.00	1,845.00	2,393.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	19,910.00	18,720.00	19,270.00	18,033.00	17,578.00
Property/Plant/Equipment, Total - Gross	36,213.00	36,162.00	34,920.00	34,271.00	36,193.00
Accumulated Depreciation, Total	-17,369.00	-17,026.00	-16,390.00	-15,757.00	-16,188.00
Goodwill, Net	16,915.00	16,971.00	16,701.00	16,456.00	17,208.00
Intangibles, Net	16,404.00	16,525.00	16,310.00	16,208.00	17,053.00
Long Term Investments	1,676.00	1,633.00	1,585.00	1,562.00	1,515.00
Other Long Term Assets, Total	1,606.00	1,653.00	1,621.00	1,617.00	1,032.00
Total Assets	75,355.00	74,638.00	74,017.00	72,390.00	74,391.00
Accounts Payable	11,244.00	4,451.00	-	11,153.00	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	6,175.00	4,815.00	4,211.00	7,038.00	5,656.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	575.00	371.00	287.00	78.00	149.00
Total Current Liabilities	17,994.00	17,089.00	16,220.00	18,269.00	16,985.00
Long Term Debt	23,225.00	23,544.00	23,732.00	21,294.00	22,054.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	23,225.00	23,544.00	23,732.00	21,294.00	22,054.00
Total Debt	29,400.00	28,359.00	27,943.00	28,332.00	27,710.00
Deferred Income Tax	5,051.00	5,063.00	4,930.00	4,867.00	5,075.00
Minority Interest	113.00	105.00	145.00	138.00	313.00
Other Liabilities, Total	6,621.00	6,543.00	7,551.00	7,365.00	7,323.00
Total Liabilities	53,004.00	52,344.00	52,578.00	51,933.00	51,750.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-125.00	-123.00	-121.00	-119.00	-117.00
Common Stock, Total	26.00	26.00	31.00	31.00	31.00
Additional Paid-In Capital	4,136.00	4,178.00	4,179.00	4,223.00	4,251.00
Retained Earnings (Accumulated Deficit)	43,395.00	43,158.00	42,332.00	41,274.00	40,631.00
Treasury Stock - Common	-19,474.00	-19,458.00	-18,896.00	-18,316.00	-17,691.00
Other Equity, Total	-5,607.00	-5,487.00	-6,086.00	-6,636.00	-4,464.00
Total Equity	22,351.00	22,294.00	21,439.00	20,457.00	22,641.00
Total Liabilities & Shareholders' Equity	75,355.00	74,638.00	74,017.00	72,390.00	74,391.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,545.00	1,544.00	1,551.00	1,558.00	1,567.00

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26
Cash & Equivalents	6,297.00	4,067.00	5,943.00	3,943.00
Short Term Investments	322.00	358.00	426.00	192.00
Cash and Short Term Investments	6,619.00	4,425.00	6,369.00	4,135.00
Accounts Receivable - Trade, Net	6,058.00	5,879.00	5,370.00	3,936.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,041.00	6,912.00	6,323.00	4,624.00
Total Inventory	3,581.00	3,827.00	3,372.00	2,618.00
Prepaid Expenses	1,479.00	2,277.00	1,505.00	1,194.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	18,720.00	17,441.00	17,569.00	12,571.00
Property/Plant/Equipment, Total - Gross	36,162.00	35,140.00	33,041.00	24,912.00
Accumulated Depreciation, Total	-17,026.00	-15,442.00	-13,983.00	-12,241.00
Goodwill, Net	16,971.00	16,800.00	14,661.00	6,534.00
Intangibles, Net	16,525.00	16,445.00	13,808.00	2,623.00
Long Term Investments	2,351.00	1,566.00	2,021.00	4,573.00
Other Long Term Assets, Total	799.00	773.00	871.00	758.00
Total Assets	74,638.00	72,882.00	68,153.00	39,848.00
Accounts Payable	4,451.00	4,083.00	3,865.00	2,881.00
Accrued Expenses	3,892.00	3,876.00	3,620.00	2,947.00
Notes Payable/Short Term Debt	4,815.00	6,205.00	4,898.00	464.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3,931.00	3,990.00	3,509.00	2,464.00
Total Current Liabilities	17,089.00	18,154.00	15,892.00	8,756.00
Long Term Debt	23,544.00	20,568.00	19,999.00	7,400.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	23,544.00	20,568.00	19,999.00	7,400.00
Total Debt	28,359.00	26,773.00	24,897.00	7,864.00
Deferred Income Tax	5,063.00	4,995.00	4,057.00	659.00
Minority Interest	105.00	311.00	312.00	638.00
Other Liabilities, Total	6,543.00	8,266.00	6,729.00	5,591.00
Total Liabilities	52,344.00	52,294.00	46,989.00	23,044.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-123.00	-116.00	-109.00	-104.00
Common Stock, Total	26.00	26.00	31.00	30.00
Additional Paid-In Capital	4,178.00	4,461.00	4,527.00	250.00
Retained Earnings (Accumulated Deficit)	43,158.00	40,316.00	37,090.00	33,805.00
Treasury Stock - Common	-19,458.00	-17,870.00	-16,745.00	-13,383.00
Other Equity, Total	-5,487.00	-6,229.00	-3,630.00	-3,794.00
Total Equity	22,294.00	20,588.00	21,164.00	16,804.00
Total Liabilities & Shareholders' Equity	74,638.00	72,882.00	68,153.00	39,848.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,544.00	1,565.00	1,581.00	1,565.00

In Millions of USD (except for per share items)	12 weeks ending 2013-03-23	52 weeks ending 2012-12-29	36 weeks ending 2012-09-08	24 weeks ending 2012-06-16	12 weeks ending 2012-03-24
Net Income/Starting Line	1,085.00	6,214.00	4,547.00	2,634.00	1,133.00
Depreciation/Depletion	551.00	2,689.00	1,837.00	1,201.00	555.00
Amortization	-	-	-	-	-
Deferred Taxes	-23.00	321.00	283.00	85.00	120.00
Non-Cash Items	184.00	-979.00	-770.00	-823.00	-979.00
Changes in Working Capital	-1,095.00	234.00	-779.00	-1,850.00	-1,519.00
Cash from Operating Activities	702.00	8,479.00	5,118.00	1,247.00	-690.00
Capital Expenditures	-303.00	-2,714.00	-1,409.00	-901.00	-316.00
Other Investing Cash Flow Items, Total	18.00	-291.00	-319.00	-237.00	59.00
Cash from Investing Activities	-285.00	-3,005.00	-1,728.00	-1,138.00	-257.00
Financing Cash Flow Items	35.00	14.00	56.00	22.00	34.00
Total Cash Dividends Paid	-831.00	-3,305.00	-2,470.00	-1,626.00	-816.00
Issuance (Retirement) of Stock, Net	-179.00	-2,104.00	-1,406.00	-713.00	131.00
Issuance (Retirement) of Debt, Net	1,148.00	2,089.00	1,656.00	2,025.00	934.00
Cash from Financing Activities	173.00	-3,306.00	-2,164.00	-292.00	283.00
Foreign Exchange Effects	-172.00	62.00	16.00	-21.00	82.00
Net Change in Cash	418.00	2,230.00	1,242.00	-204.00	-582.00
Cash Interest Paid, Supplemental	-	1,074.00	-	-	-
Cash Taxes Paid, Supplemental	-	1,840.00	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Net Income/Starting Line	6,214.00	6,462.00	6,338.00	5,979.00
Depreciation/Depletion	2,689.00	2,737.00	2,327.00	1,635.00
Amortization	-	-	-	-
Deferred Taxes	321.00	495.00	500.00	284.00
Non-Cash Items	-979.00	782.00	-1,348.00	-1,085.00
Changes in Working Capital	234.00	-1,532.00	631.00	-17.00
Cash from Operating Activities	8,479.00	8,944.00	8,448.00	6,796.00
Capital Expenditures	-2,714.00	-3,339.00	-3,253.00	-2,128.00
Other Investing Cash Flow Items, Total	-291.00	-2,279.00	-4,415.00	-273.00
Cash from Investing Activities	-3,005.00	-5,618.00	-7,668.00	-2,401.00
Financing Cash Flow Items	14.00	-1,363.00	-65.00	16.00
Total Cash Dividends Paid	-3,305.00	-3,157.00	-2,978.00	-2,732.00
Issuance (Retirement) of Stock, Net	-2,104.00	-1,551.00	-3,945.00	406.00
Issuance (Retirement) of Debt, Net	2,089.00	936.00	8,374.00	-187.00
Cash from Financing Activities	-3,306.00	-5,135.00	1,386.00	-2,497.00
Foreign Exchange Effects	62.00	-67.00	-166.00	-19.00
Net Change in Cash	2,230.00	-1,876.00	2,000.00	1,879.00
Cash Interest Paid, Supplemental	1,074.00	1,039.00	1,043.00	456.00
Cash Taxes Paid, Supplemental	1,840.00	2,218.00	1,495.00	1,498.00