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The income statement shows that in 2012, PepsiCo generated $65.4 billion in net revenue and $6.2 billion in net income. It incurred $31.3 billion in costs of sales, resulting in $34.2 billion in gross profit. After additional expenses, PepsiCo's operating profit was $9.1 billion. Net income attributable to PepsiCo was $6.2 billion. The balance sheet shows the company had total assets of $74.6 billion as of December 2012, including $6.3 billion in cash and $19.1 billion in net fixed assets. Total liabilities were $35.1 billion, including $4.4 billion in accounts payable

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125 views

USD $ in Millions

The income statement shows that in 2012, PepsiCo generated $65.4 billion in net revenue and $6.2 billion in net income. It incurred $31.3 billion in costs of sales, resulting in $34.2 billion in gross profit. After additional expenses, PepsiCo's operating profit was $9.1 billion. Net income attributable to PepsiCo was $6.2 billion. The balance sheet shows the company had total assets of $74.6 billion as of December 2012, including $6.3 billion in cash and $19.1 billion in net fixed assets. Total liabilities were $35.1 billion, including $4.4 billion in accounts payable

Uploaded by

Ankita Shetty
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© © All Rights Reserved
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Income statement The income statement presents information on the financial results of a company's business activities over a period

of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

USD $ in millions
12 months ended Net revenue Cost of sales Gross profit Selling, general and administrative expenses Amortization of intangible assets Operating profit Interest expense Interest income and other Dec 29, 2012 65,492 (31,291) 34,201 (24,970) (119) 9,112 (899) 91 Dec 31, 2011 66,504 (31,593) 34,911 (25,145) (133) 9,633 (856) 57

Income before income taxes Provision for income taxes Net income

8,304 (2,090) 6,214

8,834 (2,372) 6,462

Net income attributable to noncontrolling interests

(36) 6178

(19) 6443

Net income attributable to PepsiCo

Assets [+]
12/2012 Cash and Equivalents Restrictable Cash Marketable Securities Receivables Inventories Prepaid Expenses Current Deferred Income Taxes Other Current Assets Total Current Assets Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Intangibles Cost in Excess Non-Current Deferred Income Taxes Other Non-Current Assets Total Non-Current Assets Total Assets Accounts Payable Short Term Debt Notes Payable Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax Other Non-Current Liabilities Minority Interest Capital Lease Obligations Preferred Securities of Subsidiary Trust Preferred Equity Outside Shareholders' Equity Total Non-Current Liabilities Total Liabilities Preferred Shareholder's Equity Common Shareholder's Equity Total Equity Total Liabilities & Shareholder's Equity 6,297 322 7,041 3,581 1,479 18,720 36,162 (17,026) 19,136 16,525 16,971 3,286 55,918 74,638 12/2012 4,451 4,815 3,892 3,892 3,931 17,089 23,544 5,063 6,338 105 35,091 52,180 41 22,417 22,458 74,638 12/2011 4,067 358 6,912 3,827 2,277 17,441 35,140 (15,442) 19,698 16,445 16,800 2,498 55,441 72,882 12/2011 4,083 6,205 3,686 4,180 18,154 20,568 4,995 8,109 311 33,983 52,137 41 20,704 20,745 72,882 -

in Mil

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