Pepsi Bottling Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 517.0 | 590.0 | 647.0 | 709.0 | 499.0 |
| Net Receivables | 1,956.0 | 1,536.0 | 1,520.0 | 1,892.0 | 1,792.0 |
| Inventories | 773.0 | 666.0 | 577.0 | 641.0 | 738.0 |
| Other Current Assets | 395.0 | 377.0 | 342.0 | 253.0 | 278.0 |
| Total Current Assets | 3,641.0 | 3,169.0 | 3,086.0 | 3,495.0 | 3,307.0 |
| Net Fixed Assets | 4,181.0 | 4,072.0 | 4,080.0 | 3,900.0 | 3,883.0 |
| Other Noncurrent Assets | 5,996.0 | 5,951.0 | 5,949.0 | 5,818.0 | 5,843.0 |
| Total Assets | 13,818.0 | 13,192.0 | 13,115.0 | 13,213.0 | 13,033.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,647.0 | 1,857.0 | 1,968.0 | 1,609.0 | 1,517.0 |
| Short-Term Debt | 2,169.0 | 1,882.0 | 247.0 | 509.0 | 703.0 |
| Other Current Liabilities | 431.0 | -- | -- | 538.0 | 374.0 |
| Total Current Liabilities | 4,247.0 | 3,739.0 | 2,215.0 | 2,656.0 | 2,594.0 |
| Long-Term Debt | 3,476.0 | 3,479.0 | 4,770.0 | 4,762.0 | 4,754.0 |
| Other Noncurrent Liabilities | 3,632.0 | 3,530.0 | 3,515.0 | 3,424.0 | 3,462.0 |
| Total Liabilities | 11,355.0 | 10,748.0 | 10,500.0 | 10,842.0 | 10,810.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,463.0 | 2,444.0 | 2,615.0 | 2,371.0 | 2,223.0 |
| Total Equity | 2,463.0 | 2,444.0 | 2,615.0 | 2,371.0 | 2,223.0 |
| Shares Outstanding (mil.) | 214.0 | 220.0 | 224.0 | 224.0 | 226.0 |
This data is provided as per license from EDGAR Online
