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PepsiCo Inc DRC (PEP)

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27,890.00 +132.00    +0.48%
19:59:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 6,938
  • Bid/Ask: 27,900.00 / 28,445.50
  • Day's Range: 26,715.00 - 30,091.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111416 
PepsiCo DRC 27,890.00 +132.00 +0.48%

PEP Balance Sheet

 
Assess the latest PepsiCo Inc DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
16/09
2023
17/06
2023
25/03
2022
31/12
Total Current Assets 28649 24954 22427 21539
Cash and Short Term Investments 10283 6454 5204 5348
Cash - - - -
Cash & Equivalents 10017 6116 4770 4954
Short Term Investments 266 338 434 394
Total Receivables, Net 11782 11456 10469 10163
Accounts Receivables - Trade, Net 11782 11456 10469 8042
Total Inventory 5558 5969 5697 5222
Prepaid Expenses 1026 1075 1057 766
Other Current Assets, Total - - - 40
Total Assets 99953 95906 93042 92187
Property/Plant/Equipment, Total - Net 24853 24500 24228 26664
Property/Plant/Equipment, Total - Gross 51585 50804 50022 52157
Accumulated Depreciation, Total -26732 -26304 -25794 -25493
Goodwill, Net 17892 17997 18089 18202
Intangibles, Net 15501 15562 15523 15586
Long Term Investments 2955 3038 3123 3886
Note Receivable - Long Term - - - 2121
Other Long Term Assets, Total 5938 5669 5441 1781
Other Assets, Total -1793 -963 -127 22
Total Current Liabilities 32660 29618 25837 26785
Accounts Payable 23723 22005 21556 10732
Payable/Accrued - - - -
Accrued Expenses - - - 6156
Notes Payable/Short Term Debt 8937 7613 4281 318
Current Port. of LT Debt/Capital Leases - - - 3579
Other Current liabilities, Total - - - 6000
Total Liabilities 80983 78081 75867 74914
Total Long Term Debt 35837 36008 37486 35657
Long Term Debt 35837 36008 37486 35657
Capital Lease Obligations - - - -
Deferred Income Tax 4047 4113 4039 4133
Minority Interest 164 140 133 124
Other Liabilities, Total -662 589 4091 7897
Total Equity 18970 17825 17175 17273
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23 23 23 23
Additional Paid-In Capital 4154 4082 3996 4134
Retained Earnings (Accumulated Deficit) 70479 69135 68142 67800
Treasury Stock - Common -40056 -39775 -39518 -39506
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -15630 -15640 -15468 -15178
Total Liabilities & Shareholders' Equity 99953 95906 93042 92187
Total Common Shares Outstanding 1375 1377 1378 1377
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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