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Pepsi
PERIOD ENDING27-Dec-08Assets
Current Assets
Cash And Cash Equivalents2,064,000.00Short Term Investments213,000.00Net Receivables4,683,000.00Inventory2,522,000.00Other Current Assets1,324,000.00
Total Current Assets10,806,000.00
Long Term Investments3,998,000.00Property Plant and Equipment11,663,000.00Goodwill5,124,000.00Intangible Assets1,860,000.00Accumulated Amortization (- )Other Assets2,324,000.00Deferred Long Term Asset Charges219,000.00
Total Assets35,994,000.00
LiabilitiesCurrent LiabilitiesAccounts Payable6,494,000.00Short/Current Long Term Debt369,000.00Other Current Liabilities1,924,000.00
Total Current Liabilities8,787,000.00
Long Term Debt7,858,000.00Other Liabilities7,017,000.00Deferred Long Term Liability Charges226,000.00Minority Interest (- )Negative Goodwill (- )
Total Liabilities23,888,000.00
Stockholders' EquityMisc Stocks Options Warrants (- )Redeemable Preferred Stock (97,000.00)Preferred Stock (- )Common Stock30,000.00Retained Earnings30,638,000.00 Treasury Stock (14,122,000.00)Capital Surplus351,000.00Other Stockholder Equity (4,694,000.00)
Total Stockholder Equity12,203,000.00Total Liabilities and Stockholder Eq36,091,000.00
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