Pepsi 2013 Annual Report Download - page 89
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71
Consolidated Balance Sheet
PepsiCo, Inc. and Subsidiaries
December 28, 2013 and December 29, 2012
(in millions except per share amounts)
2013 2012
ASSETS
Current Assets
Cash and cash equivalents $ 9,375 $ 6,297
Short-term investments 303 322
Accounts and notes receivable, net 6,954 7,041
Inventories 3,409 3,581
Prepaid expenses and other current assets 2,162 1,479
Total Current Assets 22,203 18,720
Property, Plant and Equipment, net 18,575 19,136
Amortizable Intangible Assets, net 1,638 1,781
Goodwill 16,613 16,971
Other nonamortizable intangible assets 14,401 14,744
Nonamortizable Intangible Assets 31,014 31,715
Investments in Noncontrolled Affiliates 1,841 1,633
Other Assets 2,207 1,653
Total Assets $ 77,478 $ 74,638
LIABILITIES AND EQUITY
Current Liabilities
Short-term obligations $ 5,306 $ 4,815
Accounts payable and other current liabilities 12,533 11,903
Income taxes payable —371
Total Current Liabilities 17,839 17,089
Long-Term Debt Obligations 24,333 23,544
Other Liabilities 4,931 6,543
Deferred Income Taxes 5,986 5,063
Total Liabilities 53,089 52,239
Commitments and contingencies
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (171)(164)
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: 1,529 and 1,544 shares, respectively) 25 26
Capital in excess of par value 4,095 4,178
Retained earnings 46,420 43,158
Accumulated other comprehensive loss (5,127)(5,487)
Repurchased common stock, in excess of par value (337 and 322 shares, respectively) (21,004)(19,458)
Total PepsiCo Common Shareholders’ Equity 24,409 22,417
Noncontrolling interests 110 105
Total Equity 24,389 22,399
Total Liabilities and Equity $ 77,478 $ 74,638
See accompanying notes to consolidated financial statements.