Pepsi 2014 Annual Report Download - page 91

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71
Consolidated Balance Sheet
PepsiCo, Inc. and Subsidiaries
December 27, 2014 and December 28, 2013
(in millions except per share amounts)
2014 2013
ASSETS
Current Assets
Cash and cash equivalents $ 6,134 $ 9,375
Short-term investments 2,592 303
Accounts and notes receivable, net 6,651 6,954
Inventories 3,143 3,409
Prepaid expenses and other current assets 2,143 2,162
Total Current Assets 20,663 22,203
Property, Plant and Equipment, net 17,244 18,575
Amortizable Intangible Assets, net 1,449 1,638
Goodwill 14,965 16,613
Other nonamortizable intangible assets 12,639 14,401
Nonamortizable Intangible Assets 27,604 31,014
Investments in Noncontrolled Affiliates 2,689 2,623
Other Assets 860 1,425
Total Assets $ 70,509 $ 77,478
LIABILITIES AND EQUITY
Current Liabilities
Short-term obligations $ 5,076 $ 5,306
Accounts payable and other current liabilities 13,016 12,533
Total Current Liabilities 18,092 17,839
Long-Term Debt Obligations 23,821 24,333
Other Liabilities 5,744 4,931
Deferred Income Taxes 5,304 5,986
Total Liabilities 52,961 53,089
Commitments and contingencies
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (181)(171)
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: 1,488 and 1,529 shares, respectively) 25 25
Capital in excess of par value 4,115 4,095
Retained earnings 49,092 46,420
Accumulated other comprehensive loss (10,669)(5,127)
Repurchased common stock, in excess of par value (378 and 337 shares, respectively) (24,985)(21,004)
Total PepsiCo Common Shareholders’ Equity 17,578 24,409
Noncontrolling interests 110 110
Total Equity 17,548 24,389
Total Liabilities and Equity $ 70,509 $ 77,478
See accompanying notes to the consolidated financial statements.