Pepsi Bottling Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 647.0 | 629.0 | 502.0 |
| Net Receivables | 1,520.0 | 1,332.0 | 1,186.0 |
| Inventories | 577.0 | 533.0 | 458.0 |
| Other Current Assets | 342.0 | 255.0 | 266.0 |
| Total Current Assets | 3,086.0 | 2,749.0 | 2,412.0 |
| Net Fixed Assets | 4,080.0 | 3,785.0 | 3,649.0 |
| Other Noncurrent Assets | 5,949.0 | 5,393.0 | 5,463.0 |
| Total Assets | 13,115.0 | 11,927.0 | 11,524.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,968.0 | 1,375.0 | 1,076.0 |
| Short-Term Debt | 247.0 | 374.0 | 1,015.0 |
| Other Current Liabilities | -- | 302.0 | 507.0 |
| Total Current Liabilities | 2,215.0 | 2,051.0 | 2,598.0 |
| Long-Term Debt | 4,770.0 | 4,754.0 | 3,939.0 |
| Other Noncurrent Liabilities | 3,515.0 | 3,038.0 | 2,944.0 |
| Total Liabilities | 10,500.0 | 9,843.0 | 9,481.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,615.0 | 2,084.0 | 2,043.0 |
| Total Equity | 2,615.0 | 2,084.0 | 2,043.0 |
| Shares Outstanding (mil.) | 224.0 | 230.0 | 239.0 |
This data is provided as per license from EDGAR Online
