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PepsiCo vs Coca-Cola Balance Sheet Analysis

The document compares the balance sheets of Coca-Cola and PepsiCo for the years 2012-03 to 2011-03. It shows that both companies had similar total assets, with Coca-Cola ranging from $76.06B to $83.90B and PepsiCo ranging from $72.88B to $75.38B. Their asset breakdown was also similar, with the majority of assets being current assets like cash and inventory, and long-term assets like property, plant, and equipment and goodwill. Both companies also had similar total liabilities, with Coca-Cola ranging from $43.46B to $50.68B and PepsiCo ranging from $32.57B

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Anindita Datta Muhuri
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112 views1 page

PepsiCo vs Coca-Cola Balance Sheet Analysis

The document compares the balance sheets of Coca-Cola and PepsiCo for the years 2012-03 to 2011-03. It shows that both companies had similar total assets, with Coca-Cola ranging from $76.06B to $83.90B and PepsiCo ranging from $72.88B to $75.38B. Their asset breakdown was also similar, with the majority of assets being current assets like cash and inventory, and long-term assets like property, plant, and equipment and goodwill. Both companies also had similar total liabilities, with Coca-Cola ranging from $43.46B to $50.68B and PepsiCo ranging from $32.57B

Uploaded by

Anindita Datta Muhuri
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Comparison of Balance Sheet between Pepsico and Coca-Cola:

Coca-cola Balance Sheet

PepsiCo Balance Sheet

Assets
Cash & Short Term
Investments
Receivables
Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets
Gross Property, Plant &
Equipment
Accumulated Depreciation
Net Property, Plant &
Equipment
Long Term Investments
Goodwill & Intangibles
Other Long Term Assets
Total Long Term Assets
Total Assets

2012-03
15.78B

2011-12
14.04B

2011-09
16.50B

2011-06
14.02B

2011-03
12.28B

4.814B
3.442B
3.988B

4.92B
3.092B
3.45B

5.131B
3.172B
3.391B

5.63B
3.237B
3.655B

4.533B
3.033B
3.699B

28.02B

25.50B

28.19B

26.54B

23.54B

15.30B

14.94B

14.52B

14.93B

14.83B

8.911B
27.89B
3.77B
55.87B
83.90B

8.374B
27.67B
3.495B
54.48B
79.97B

8.337B
27.48B
3.219B
53.56B
81.75B

16.06B
19.86B
2.701B
53.55B
80.09B

15.15B
19.80B
2.74B
52.52B
76.06B

Liabilities
Current Portion of Long
Term Debt
Accounts Payable
Accrued Expenses
Deferred Revenues
Other Current Liabilities
Total Current Liabilities
Total Long Term Debt

2012-03
1.389B

2011-12
2.041B

2011-09
2.082B

2011-06
2.486B

2011-03
1.414B

9.717B

9.009B

9.837B

8.986B

8.291B

24.85B
16.35B

24.28B
13.66B

25.58B
13.71B

24.19B
11.37B

21.92B
12.68B

Shareholder's Equity
Deferred Income Tax
Minority Interest
Other Long Term Liabilities
Total Long Term
Liabilities
Total Liabilities
Common Shares
Outstanding
Preferred Stock
Common Stock, Net
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Other Shareholder's Equity
Shareholder's Equity
Total Liabilities &
Shareholder's Equity

2012-03
4.819B

2011-12
4.694B

2011-09
4.561B

2011-06
4.706B

2011-03
4.421B

4.663B
25.83B

5.42B
23.77B

4.404B
22.67B

4.393B
20.47B

4.437B
21.54B

50.68B
2.257B

48.05B
2.263B

48.25B
2.271B

44.67B
2.293B

43.46B
2.287B

880.00M
11.56B
54.52B
32.36B
400.00M
33.22B
83.90B

880.00M
11.21B
53.62B
31.30B
286.00M
31.92B
79.97B

880.00M
11.06B
52.96B
30.52B
290.00M
33.50B
81.75B

880.00M
10.66B
51.82B
28.50B
282.00M
35.42B
80.09B

880.00M
10.39B
50.10B
28.55B
317.00M
32.60B
76.06B

Assets
Cash & Short Term
Investments
Receivables
Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets
Gross Property, Plant
& Equipment
Accumulated
Depreciation
Net Property, Plant &
Equipment
Long Term
Investments
Goodwill & Intangibles
Other Long Term
Assets
Total Long Term
Assets
Total Assets

2012-03
3.813B

2011-12
4.425B

2011-09
3.535B

2011-06
3.344B

2011-03
4.029B

7.158B
4.214B
2.393B

6.912B
3.827B
2.277B

8.33B
4.205B
1.764B

8.283B
4.539B
1.751B

6.937B
3.831B
1.715B

17.58B
36.19B

17.44B
35.14B

17.83B
36.26B

17.92B
35.98B

16.51B
34.80B

16.19B

15.44B

15.52B

15.12B

14.47B

20.00B

19.70B

20.74B

20.85B

20.33B

1.515B

1.477B

1.50B

1.449B

1.408B

34.26B
1.032B

33.24B
1.021B

34.13B
1.176B

34.33B
1.133B

33.72B
1.117B

56.81B

55.44B

57.54B

57.76B

56.57B

74.39B

72.88B

75.38B

75.68B

73.08B

Liabilities
Current Portion of
Long Term Debt
Accounts Payable
Accrued Expenses
Deferred Revenues
Other Current
Liabilities
Total Current
Liabilities
Total Long Term
Debt

2012-03

2011-12

2011-09

2011-06

2011-03

11.18B

11.76B

11.52B

11.43B

10.24B

16.98B

18.15B

17.56B

18.06B

16.84B

22.05B

20.57B

21.78B

21.61B

20.94B

Shareholder's Equity
Deferred Income Tax
Minority Interest
Other Long Term
Liabilities
Total Long Term
Liabilities
Total Liabilities
Common Shares
Outstanding
Preferred Stock
Common Stock, Net
Additional Paid-in
Capital
Retained Earnings
Treasury Stock
Other Shareholder's
Equity
Shareholder's Equity
Total Liabilities &
Shareholder's Equity

2012-03
5.075B

2011-12
4.995B

2011-09
5.17B

2011-06
4.977B

2011-03
4.972B

7.323B

8.266B

6.859B

6.669B

6.657B

34.45B

33.83B

33.81B

33.25B

32.57B

51.44B
1.567B

51.98B
1.564B

51.38B
1.568B

51.31B
1.584B

49.41B
1.581B

-117.00M
31.00M
4.251B

-116.00M
31.00M
4.461B

-114.00M
31.00M
4.406B

-113.00M
31.00M
4.358B

-111.00M
31.00M
4.407B

40.63B
17.69B
313.00M

40.32B
17.88B
311.00M

39.71B
17.66B
426.00M

38.53B
16.60B
418.00M

37.47B
16.77B
1.689B

22.95B
74.39B

20.90B
72.88B

24.00B
75.38B

24.37B
75.68B

23.67B
73.08B

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