Pepsi 2011 Annual Report Download - page 55

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December31, 2011 and December25, 2010
(in millions except per share amounts) 2010
2011
ASSETS
Current Assets
Cash and cash equivalents $ 4,067 $ 5,943
Short- term investments 358 426
Accounts and notes receivable, net 6,912 6,323
Inventories 3,827 3,372
Prepaid expenses and other current assets 2,277 1,505
Total Current Assets 17,441 17,569
Property, Plant and Equipment, net 19,698 19,058
Amortizable Intangible Assets, net 1,888 2,025
Goodwill 16,800 14,661
Other nonamortizable intangible assets 14,557 11,783
Nonamortizable Intangible Assets 31,357 26,444
Investments in Noncontrolled Affiliates 1,477 1,368
Other Assets 1,021 1,689
Total Assets $ 72,882 $ 68,153
LIABILITIES AND EQUITY
Current Liabilities
Short- term obligations $ 6,205 $ 4,898
Accounts payable and other current liabilities 11,757 10,923
Income taxes payable 192 71
Total Current Liabilities 18,154 15,892
Long- Term Debt Obligations 20,568 19,999
Other Liabilities 8,266 6,729
Deferred Income Taxes 4,995 4,057
Total Liabilities 51,983 46,677
Commitments and Contingencies
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (157) (150)
PepsiCo Common Shareholders’ Equity
Common stock, par value 12⁄3¢ per share (authorized 3,600 shares, issued 1,865 shares) 31 31
Capital in excess of par value 4,461 4,527
Retained earnings 40,316 37,090
Accumulated other comprehensive loss (6,229) (3,630)
Repurchased common stock, at cost (301 and 284 shares, respectively) (17,875) (16,745)
Total PepsiCo Common Shareholders’ Equity 20,704 21,273
Noncontrolling interests 311 312
Total Equity 20,899 21,476
Total Liabilities and Equity $ 72,882 $ 68,153
See accompanying notes to consolidated nancial statements.
Consolidated Balance Sheet PepsiCo, Inc. and Subsidiaries
PepsiCo, Inc.  Annual Report
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