Pepsi Financial Statement

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PEPSI Financial Statement |

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PepsiCo Inc., Consolidated Statement of Comprehensive Income | | | |

USD $ in millions | | | | | |

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12 months ended | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 |

Net income | 6 214 | 6 462 | 6 338 | 5 979 | 5 166 |

Currency translation adjustment | 737 | -1 464 | 299 | 788 | -2 532 |

Cash flow hedges, net of tax | 18 | -69 | -58 | -27 | 21 |

Pension and retiree medical, net of tax | -72 | -977 | -114 | 107 | -1 303 |

Unrealized gains (losses) on securities, net of tax | 18 | -8 | 23 | 20 | -21 |

Other | 36 | -16 | 1 | – | -6 |

Other comprehensive income (loss) | 737 | -2 534 | 151 | 888 | -3 841 |

Comprehensive income | 6 951 | 3 928 | 6 489 | 6 867 | 1 325 |

Comprehensive (income) loss attributable to noncontrolling interests | -31 | -84 | -5 | -21 | 24 |

Comprehensive income attributable to PepsiCo | 6 920 | 3 844 | 6 484 | 6 846 | 1 349 |

PepsiCo Inc., Consolidated Statement of Financial Position, Assets | | | |

USD $ in millions | | | | | |

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  | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 |

Cash and cash equivalents | 6 297 | 4 067 | 5 943 | 3 943 | 2 064 |

Short-term investments | 322 | 358 | 426 | 192 | 213 |

Accounts and notes receivable, net | 7 041 | 6 912 | 6 323 | 4 624 | 4 683 |

Inventories | 3 581 | 3 827 | 3 372 | 2 618 | 2 522 |

Prepaid expenses and other current assets | 1 479 | 2 277 | 1 505 | 1 194 | 1 324 |

Current assets | 18 720 | 17 441 | 17 569 | 12 571 | 10 806 |

Property, plant and equipment, net | 19 136 | 19 698 | 19 058 | 12 671 | 11 663 |

Amortizable intangible assets, net | 1 781 | 1 888 | 2 025 | 841 | 732 |

Goodwill | 16 971 | 16 800 | 14 661 | 6 534 | 5 124 |

Other nonamortizable intangible assets | 14 744 | 14 557 | 11 783 | 1 782 | 1 128 |

Nonamortizable intangible assets | 31 715 | 31 357 | 26 444 | 8...