Pepsi 2011 Balance Sheet..

Pepsi 2011 Income Statement
All Numbers in Thousands (Except Stock Price)
Period Ending
25-Dec-09
24-Dec-10
30-Dec-11
Total Revenue
43,232,000
57,838,000
66,504,000
Cost of Revenue
20,099,000
26,575,000
31,593,000
Gross Profit
23,133,000
31,263,000
34,911,000
15,026,000
22,814,000
25,145,000
63,000
117,000
133,000
8,044,000
8,332,000
9,633,000
Operating Expenses
Selling General and Administrative
Others
Operating Income or Loss
Total Other Income/Expenses Net
67,000
68,000
57,000
8,476,000
9,135,000
9,690,000
397,000
903,000
856,000
Income Before Tax
8,079,000
8,232,000
8,834,000
Income Tax Expense
2,100,000
1,894,000
2,372,000
-33,000
-18,000
-19,000
Net Income From Continuing Ops
6,311,000
7,055,000
6,443,000
Net Income
5,946,000
6,320,000
6,443,000
Earnings Before Interest And Taxes

Interest Expense
Minority Interest
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
5,946,000
6,320,000
6,443,000
Number of Common Shares Outstanding
1,565,000
$1.75
$60.80
1,581,000
$1.89
$65.33
1,564,000
$2.03
$66.35
Dividends Per Share

Market Price of Stock
Pepsi 2011 Balance Sheet

All Numbers in Thousands (Except Stock Price)
Period Ending
25-Dec-09
24-Dec-10
30-Dec-11
3,943,000
5,943,000
4,067,000
192,000
426,000
358,000
Net Receivables
4,624,000
6,323,000
6,912,000
Inventory
2,618,000
3,372,000
3,827,000
Other Current Assets
1,194,000
1,505,000
2,277,000
12,571,000
17,569,000
17,441,000
Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Total Current Assets

Long Term Investments
4,484,000
1,368,000
1,477,000
12,671,000
19,058,000
19,698,000
Goodwill
6,534,000
14,661,000
16,800,000
Intangible Assets
Property Plant and Equipment
2,623,000
13,808,000
16,445,000
Other Assets
965,000
1,689,000
1,021,000
Total Assets
39,848,000
68,153,000
72,882,000
8,292,000
10,994,000
11,949,000
464,000
4,898,000
6,205,000
Total Current Liabilities
8,756,000
15,892,000
18,154,000
Long Term Debt
7,400,000
19,999,000
20,568,000
Other Liabilities
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
5,591,000
6,729,000
8,266,000
Deferred Long Term Liability Charges
659,000
4,057,000
4,995,000
Minority Interest
638,000
312,000
311,000
Total Liabilities
23,044,000
46,989,000
52,294,000
-104,000
-109,000
-116,000
Stockholders' Equity
Misc Stocks Options Warrants
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
30,000
31,000
31,000
33,805,000
37,090,000
40,316,000
-13,383,000
-16,745,000
-17,875,000
250,000
4,527,000
4,461,000
Other Stockholder Equity
-3,794,000
-3,630,000
-6,229,000
Total Stockholder Equity
16,908,000
21,273,000
20,704,000
Total Liabilities and Stockholder Equity
39,848,000
68,153,000
72,882,000
1,565,000
$1.75
$60.80
1,581,000
$1.89
$65.33
1,564,000
$2.03
$66.35
Number of Common Shares Outstanding

Dividends Per Share
Market Price of Stock
Pepsi 2011 Statement of Cash Flows

All Numbers in Thousands
25-Dec-09
24-Dec-10
30-Dec-11
5,946,000
6,320,000
6,443,000
1,635,000
2,327,000
2,737,000
-801,000
-848,000
1,277,000
Changes In Accounts Receivables
188,000
-268,000
-666,000
Changes In Liabilities
186,000
611,000
180,000
Changes In Inventories
17,000
276,000
-331,000
-408,000
12,000
-715,000
6,796,000
8,448,000
8,944,000
-2,128,000
-3,253,000
-3,339,000
-445,000
-758,000
-699,000
172,000
-3,657,000
-1,580,000
-2,401,000
-7,668,000
-5,618,000
-2,732,000
-2,978,000
-3,157,000
406,000
-4,104,000
-2,957,000
-187,000
8,374,000
936,000
-26,000
-13,000
-27,000
-2,497,000
1,386,000
-5,135,000
-19,000
-166,000
-67,000
1,879,000
2,000,000
-1,876,000
Period Ending
Net Income
Operating Activities, Cash Flows Provided By or Used In
Depreciation
Adjustments To Net Income
Changes In Other Operating Activities

Total Cash Flow From Operating Activities
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
Investments
Other Cash flows from Investing Activities
Total Cash Flows From Investing Activities
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Cash Flows from Financing Activities
Total Cash Flows From Financing Activities
Effect Of Exchange Rate Changes
Change In Cash and Cash Equivalents

Pepsi 2011 Balance Sheet..

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Pepsi 2011 Balance Sheet..

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Pepsi 2011 Income Statement

All Numbers in Thousands (Except Stock Price)

Income Before Tax

Income Tax Expense

Net Income From Continuing Ops

Earnings Before Interest And Taxes

Preferred Stock And Other Adjustments

Net Income Applicable To Common Shares

Number of Common Shares Outstanding

Dividends Per Share

Pepsi 2011 Balance Sheet

Other Current Assets

Total Current Assets

Property Plant and Equipment

Total Current Liabilities

Long Term Debt

Deferred Long Term Liability Charges

Other Stockholder Equity

Total Stockholder Equity

Total Liabilities and Stockholder Equity

Number of Common Shares Outstanding

Pepsi 2011 Statement of Cash Flows

Changes In Accounts Receivables

Changes In Other Operating Activities

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