XML 48 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheet (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 11, 2011
Dec. 25, 2010
Assets    
Cash and cash equivalents $ 2,913 $ 5,943
Short-term investments 431 426
Accounts and notes receivable, less allowance: 6/11 - $154, 12/10 - $144 8,283 6,323
Inventories    
Raw materials 2,296 1,654
Work-in-process 283 128
Finished goods 1,960 1,590
Inventories, Net, Total 4,539 3,372
Prepaid expenses and other current assets 1,751 1,505
Total Current Assets 17,917 17,569
Property, Plant and Equipment 35,979 33,041
Accumulated Depreciation (15,125) (13,983)
Property, Plant and Equipment, Net 20,854 19,058
Amortizable Intangible Assets, net 2,480 2,025
Goodwill 16,299 14,661
Other Nonamortizable Intangible Assets 15,548 11,783
Nonamortizable Intangible Assets 31,847 26,444
Investments in Noncontrolled Affiliates 1,449 1,368
Other Assets 1,133 1,689
Total Assets 75,680 68,153
Liabilities and Equity    
Short-term obligations 5,715 4,898
Accounts payable and other current liabilities 11,433 10,923
Income taxes payable 909 71
Total Current Liabilities 18,057 15,892
Long-term Debt Obligations 21,607 19,999
Other Liabilities 6,669 6,729
Deferred Income Taxes 4,977 4,057
Total Liabilities 51,310 46,677
Commitments and Contingencies    
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (154) (150)
PepsiCo Common Shareholders' Equity    
Common stock, par value 1 2/3 cents per share: Authorized 3,600 shares, issued 6/11 and 12/10 - 1,865 shares 31 31
Capital in excess of par value 4,358 4,527
Retained earnings 38,527 37,090
Accumulated other comprehensive loss (2,254) (3,630)
Less: repurchased common stock, at cost: 6/11 - 281 shares, 12/10 - 284 shares (16,597) (16,745)
Total PepsiCo Common Shareholders' Equity 24,065 21,273
Noncontrolling interests 418 312
Total Equity 24,370 21,476
Total Liabilities and Equity $ 75,680 $ 68,153