Pepsi 2012 Annual Report Download - page 74
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Consolidated Balance Sheet PepsiCo, Inc. and Subsidiaries
December29, 2012 and December31, 2011
(in millions except per share amounts) 2012 2011
ASSETS
Current Assets
Cash and cash equivalents $ 6,297 $ 4,067
Short-term investments 322 358
Accounts and notes receivable, net 7,041 6,912
Inventories 3,581 3,827
Prepaid expenses and other current assets 1,479 2,277
Total Current Assets 18,720 17,441
Property, Plant and Equipment, net 19,136 19,698
Amortizable Intangible Assets, net 1,781 1,888
Goodwill 16,971 16,800
Other nonamortizable intangible assets 14,744 14,557
Nonamortizable Intangible Assets 31,715 31,357
Investments in Noncontrolled Affiliates 1,633 1,477
Other Assets 1,653 1,021
Total Assets $ 74,638 $ 72,882
LIABILITIES AND EQUITY
Current Liabilities
Short-term obligations $ 4,815 $ 6,205
Accounts payable and other current liabilities 11,903 11,757
Income taxes payable 371 192
Total Current Liabilities 17,089 18,154
Long-Term Debt Obligations 23,544 20,568
Other Liabilities 6,543 8,266
Deferred Income Taxes 5,063 4,995
Total Liabilities 52,239 51,983
Commitments and Contingencies
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (164) (157)
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: 1,544 and 1,565 shares, respectively) 26 26
Capital in excess of par value 4,178 4,461
Retained earnings 43,158 40,316
Accumulated other comprehensive loss (5,487) (6,229)
Repurchased common stock, in excess of par value (322 and 301 shares, respectively) (19,458) (17,870)
Total PepsiCo Common Shareholders’ Equity 22,417 20,704
Noncontrolling interests 105 311
Total Equity 22,399 20,899
Total Liabilities and Equity $ 74,638 $ 72,882
See accompanying notes to consolidated financial statements.
2012 PEPSICO ANNUAL REPORT72