Pepsi 2015 Annual Report Download - page 94
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Table of Contents
77
Consolidated Balance Sheet
PepsiCo, Inc. and Subsidiaries
December 26, 2015 and December 27, 2014
(in millions except per share amounts)
2015 2014
ASSETS
Current Assets
Cash and cash equivalents $ 9,096 $ 6,134
Short-term investments 2,913 2,592
Accounts and notes receivable, net 6,437 6,651
Inventories 2,720 3,143
Prepaid expenses and other current assets 1,865 2,143
Total Current Assets 23,031 20,663
Property, Plant and Equipment, net 16,317 17,244
Amortizable Intangible Assets, net 1,270 1,449
Goodwill 14,177 14,965
Other nonamortizable intangible assets 11,811 12,639
Nonamortizable Intangible Assets 25,988 27,604
Investments in Noncontrolled Affiliates 2,311 2,689
Other Assets 750 860
Total Assets $ 69,667 $ 70,509
LIABILITIES AND EQUITY
Current Liabilities
Short-term obligations $ 4,071 $ 5,076
Accounts payable and other current liabilities 13,507 13,016
Total Current Liabilities 17,578 18,092
Long-Term Debt Obligations 29,213 23,821
Other Liabilities 5,887 5,744
Deferred Income Taxes 4,959 5,304
Total Liabilities 57,637 52,961
Commitments and contingencies
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (186)(181)
PepsiCo Common Shareholders’ Equity
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased
common stock at par value: 1,448 and 1,488 shares, respectively) 24 25
Capital in excess of par value 4,076 4,115
Retained earnings 50,472 49,092
Accumulated other comprehensive loss (13,319)(10,669)
Repurchased common stock, in excess of par value (418 and 378 shares, respectively) (29,185)(24,985)
Total PepsiCo Common Shareholders’ Equity 12,068 17,578
Noncontrolling interests 107 110
Total Equity 12,030 17,548
Total Liabilities and Equity $ 69,667 $ 70,509
See accompanying notes to the consolidated financial statements.