Sidenav for 97 Annual Report PepsiCo

Consolidated Balance Sheet
(in Millions)
PepsiCo, Inc. and Subsidiaries
December 27, 1997 and December 28, 1996
1997 1996



Assets
 
 
Current Assets  
Cash and cash equivalents $ 1,928 $ 307
Short-Term Investments, at cost 955 289



 
2,883 596
Accounts and notes receivability, less allowance:  
$125 in 1997 and $166 in 1996 2,150 2,276
Inventories 732 853
Prepaid expenses, deferred income taxes  
and other current assets 486 225


    Total Current Assets

6,251 3,950
Property, Plant, and Equipment, net 6,261 6,086
Intangible Assets, net 5,855 6,036
Investments in Unconsolidated Affiliates 1,201 1,147
Other Assets 533 491
Net Assets of Discontinued Operations - 4,450


    Total Assets
$20,101 $22,160


Liabilities and Shareholders' Equity
 
 
Current Liabilities  
Accounts payable and other current liabilities $ 3,617 $ 3,378
Income taxes payable 640 413


    Total Current Liabilities
4,257 3,791
Long-term Debt 4,946 8,174
Other Liabilities 2,265 1,997
Deferred Income Taxes
 
1,697 1,575
Shareholders' Equity  
Capital stock, par value 12/3 per share:  
authorized 3,600 shares, issued 1,726 shares 29 29
Capital in excess of par value 1,314 1,201
Retained Earnings 11,567 9,184
Currency translation adjustment (988) (768)


11,922 9,646
Less: Treasury stock, at cost: 224 shares  
and 181 shares in 1997 and 1996, respectively (4,986) (3,023)


    Total Shareholders' Equity
6,936 6,623


      Total Liabilities and Shareholders' Equity
$20,101 $22,160





Notes to Consolodated Financial Statements

 

[Consolidated Statement of Cashflows] [Consolidated Statement of Shareholder's Equity]

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