Pepsi 2010 Annual Report Download - page 75

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Consolidated Balance Sheet PepsiCo, Inc. and Subsidiaries
74 PepsiCo, Inc. 2010 Annual Report
(in millions except per share amounts)
December25, 2010 and December 26, 2009 2010 2009
ASSETS
Current Assets
Cash and cash equivalents $ 5,943 $ 3,943
Short-term investments 426 192
Accounts and notes receivable, net 6,323 4,624
Inventories 3,372 2,618
Prepaid expenses and other current assets 1,505 1,194
Total Current Assets 17,569 12,571
Property, Plant and Equipment, net 19,058 12,671
Amortizable Intangible Assets, net 2,025 841
Goodwill 14,661 6,534
Other nonamortizable intangible assets 11,783 1,782
Nonamortizable Intangible Assets 26,444 8,316
Investments in Noncontrolled Afliates 1,368 4,484
Other Assets 1,689 965
Total Assets $ 68,153 $ 39,848
LIABILITIES AND EQUITY
Current Liabilities
Short-term obligations $ 4,898 $ 464
Accounts payable and other current liabilities 10,923 8,127
Income taxes payable 71 165
Total Current Liabilities 15,892 8,756
Long-Term Debt Obligations 19,999 7,400
Other Liabilities 6,729 5,591
Deferred Income Taxes 4,057 659
Total Liabilities 46,677 22,406
Commitments and Contingencies
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (150) (145)
PepsiCo Common Shareholders’ Equity
Common stock, par value 1/¢ per share (authorized 3,600 shares, issued 1,865 and 1,782 shares, respectively) 31 30
Capital in excess of par value 4,527 250
Retained earnings 37,090 33,805
Accumulated other comprehensive loss (3,630) (3,794)
Repurchased common stock, at cost (284 and 217 shares, respectively) (16,745) (13,383)
Total PepsiCo Common Shareholders’ Equity 21,273 16,908
Noncontrolling interests 312 638
Total Equity 21,476 17,442
Total Liabilities and Equity $ 68,153 $ 39,848
See accompanying notes to consolidated nancial statements.