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Microsoft Excel LibreOffice Calc

PepsiCo Inc. (PEP)


Statement of Financial Position, Liabilities and Stockholders’ Equity

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

PepsiCo Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Short-term debt obligations hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued marketplace spending hidden hidden hidden hidden hidden
Accrued compensation and benefits hidden hidden hidden hidden hidden
Dividends payable hidden hidden hidden hidden hidden
SodaStream consideration payable hidden hidden hidden hidden hidden
Other current liabilities hidden hidden hidden hidden hidden
Accounts payable and other current liabilities hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Long-term debt obligations hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden
Noncurrent liabilities hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden
Preferred stock, no par value hidden hidden hidden hidden hidden
Repurchased preferred stock hidden hidden hidden hidden hidden
Common stock, par value 1⅔¢ per share hidden hidden hidden hidden hidden
Capital in excess of par value hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden
Accumulated other comprehensive loss hidden hidden hidden hidden hidden
Repurchased common stock, in excess of par value hidden hidden hidden hidden hidden
Total PepsiCo shareholders’ equity hidden hidden hidden hidden hidden
Noncontrolling interests hidden hidden hidden hidden hidden
Total equity hidden hidden hidden hidden hidden
Total liabilities and equity hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12).

Item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. PepsiCo Inc.’s current liabilities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. PepsiCo Inc.’s noncurrent liabilities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. PepsiCo Inc.’s total liabilities increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.
Total PepsiCo shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. PepsiCo Inc.’s total PepsiCo shareholders’ equity declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.