Pepsi 2009 Annual Report Download - page 74

Download and view the complete annual report

Please find page 74 of the 2009 Pepsi annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 110

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110

December 26, 2009 and December 27, 2008 2009 2008
ASSETS
Current Assets
Cash and cash equivalents $÷«3,943 $÷«2,064
Short-term investments 192 213
Accounts and notes receivable, net 4,624 4,683
Inventories 2,618 2,522
Prepaid expenses and other current assets 1,194 1,324
Total Current Assets 12,571 10,806
Property, Plant and Equipment, net 12,671 11,663
Amortizable Intangible Assets, net 841 732
Goodwill 6,534 5,124
Other nonamortizable intangible assets 1,782 1,128
Nonamortizable Intangible Assets 8,316 6,252
Investments in Noncontrolled Affiliates 4,484 3,883
Other Assets 965 2,658
Total Assets $«39,848 $«35,994
LIABILITIES AND EQUITY
Current Liabilities
Short-term obligations $÷÷÷464 $÷÷÷369
Accounts payable and other current liabilities 8,127 8,273
Income taxes payable 165 145
Total Current Liabilities 8,756 8,787
Long-Term Debt Obligations 7,400 7,858
Other Liabilities 5,591 6,541
Deferred Income Taxes 659 226
Total Liabilities 22,406 23,412
Commitments and Contingencies
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (145) (138)
PepsiCo Common Shareholders’ Equity
Common stock, par value 1 2/3¢ per share (authorized 3,600 shares, issued 1,782 shares) 30 30
Capital in excess of par value 250 351
Retained earnings 33,805 30,638
Accumulated other comprehensive loss (3,794) (4,694)
Repurchased common stock, at cost (217 and 229 shares, respectively) (13,383) (14,122)
Total PepsiCo Common Shareholders’ Equity 16,908 12,203
Noncontrolling interests 638 476
Total Equity 17,442 12,582
Total Liabilities and Equity $«39,848 $«35,994
See accompanying notes to consolidated financial statements.
Consolidated Balance Sheet
PepsiCo, Inc. and Subsidiaries
(in millions except per share amounts)
62 PepsiCo, Inc. 2009 Annual Report
88045_pepsico-09ar_60-63_R1.indd 62 2/24/10 4:54 PM