Pepsi 2015 Annual Report Download - page 136
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Table of Contents
119
Note 14 — Supplemental Financial Information
Supplemental information for accounts and notes receivable and inventories is summarized as follows:
2015 2014 2013
Accounts and notes receivable
Trade receivables $ 5,497 $ 5,817
Other receivables 1,070 971
6,567 6,788
Allowance, beginning of year 137 145 $ 157
Net amounts charged to expense 43 38 29
Deductions (a) (27)(27)(34)
Other (b) (23)(19)(7)
Allowance, end of year 130 137 $ 145
Net receivables $ 6,437 $ 6,651
Inventories (c)
Raw materials $ 1,312 $ 1,593
Work-in-process 161 173
Finished goods 1,247 1,377
$ 2,720 $ 3,143
(a) Includes accounts written off.
(b) Includes adjustments related primarily to currency translation and other adjustments.
(c) Approximately 4% and 3% of the inventory cost in 2015 and 2014, respectively, were computed using the LIFO method. The differences
between LIFO and FIFO methods of valuing these inventories were not material.
Supplemental information for other assets and accounts payable and other current liabilities is summarized
as follows:
2015 2014
Other assets
Noncurrent notes and accounts receivable $ 140 $ 93
Deferred marketplace spending 159 179
Pension plans (a) 60 141
Other 391 447
$ 750 $ 860
Accounts payable and other current liabilities
Accounts payable $ 5,546 $ 5,127
Accrued marketplace spending 2,319 2,222
Accrued compensation and benefits 1,759 1,746
Dividends payable 1,041 1,009
Other current liabilities 2,842 2,912
$ 13,507 $ 13,016
(a) See Note 7 for additional information regarding our pension plans.