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4429190 Excel

The financial statements for Coca-Cola and Pepsi Co. as of December 31, 2023, reveal Coca-Cola's total assets of $97.7 billion and a net income of $10.7 billion, while Pepsi Co. reported total assets of $100.5 billion and a net income of $9.1 billion. Both companies show growth in total revenue, with Coca-Cola at $45.8 billion and Pepsi Co. at $91.5 billion. Key ratios indicate Coca-Cola's higher profitability margins compared to Pepsi Co., but Pepsi Co. has a stronger asset base.

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2 views8 pages

4429190 Excel

The financial statements for Coca-Cola and Pepsi Co. as of December 31, 2023, reveal Coca-Cola's total assets of $97.7 billion and a net income of $10.7 billion, while Pepsi Co. reported total assets of $100.5 billion and a net income of $9.1 billion. Both companies show growth in total revenue, with Coca-Cola at $45.8 billion and Pepsi Co. at $91.5 billion. Key ratios indicate Coca-Cola's higher profitability margins compared to Pepsi Co., but Pepsi Co. has a stronger asset base.

Uploaded by

Zain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Coca

STATEMENT OF FINANCIAL POSITION


Coca-Cola
As of 31st December
2023 2022 2021
Period Ending
(In USD Thousands)
Current Assets
Cash and Cash Equivalents 9,366,000 9,519,000 9,684,000
hort-Term Investments 4,297,000 2,112,000 2,941,000
Net Receivables 3,410,000 3,487,000 3,512,000
Inventory 4,424,000 4,233,000 3,414,000
Other Current Assets 5,235,000 3,240,000 2,994,000
Total Current Assets 26,732,000 22,591,000 22,545,000

Long Term Assets


Long-Term Investments 19,789,000 18,765,000 18,416,000
Fixed Assets 9,236,000 9,841,000 9,920,000
Goodwill 18,358,000 18,782,000 19,363,000
Intangible Assets 14,865,000 14,849,000 15,250,000
Other Assets 7,162,000 6,189,000 6,731,000
Deferred Asset Charges 1,561,000 1,746,000 2,129,000
Total Assets 97,703,000 92,763,000 94,354,000

Current Liabilities
Accounts Payable 17,054,000 16,952,000 15,305,000
6,517,000 2,772,000 4,645,000
Short-Term Debt / Current Portion of Long-Term Debt
Other Current Liabilities -- -- --
Total Current Liabilities 23,571,000 19,724,000 19,950,000

Long-Term Debt 35,547,000 36,377,000 38,116,000


Other Liabilities 8,466,000 7,922,000 8,607,000
Deferred Liability Charges 2,639,000 2,914,000 2,821,000
Misc. Stocks 1,539,000 1,721,000 1,861,000
Minority Interest -- -- --
Total Liabilities 71,762,000 68,658,000 71,355,000

Stock Holders Equity


Common Stocks 1,760,000 1,760,000 1,760,000
Capital Surplus 73,782,000 71,019,000 69,094,000
Retained Earnings (54,535,000) (52,601,000) (51,641,000)
Treasury Stock 19,209,000 18,822,000 18,116,000
Other Equity (14,275,000) (14,895,000) (14,330,000)
Total Equity 25,941,000 24,105,000 22,999,000
Total Liabilities & Equity 97,703,000 92,763,000 94,354,000
Coca-Cola
Profit & Loss Statement
Coca-Cola
As of 31st December
2023 2022 2021
Period Ending
(In USD Thousands)
Total Revenue 45,754,000 43,004,000 38,655,000
Cost of Revenue 18,520,000 18,000,000 15,357,000
Gross Profit 27,234,000 25,004,000 23,298,000

Operating Expenses
Research and Development -- -- --
Sales, General and Admin. 15,923,000 14,095,000 12,990,000
Non-Recurring Items -- -- --
Other Operating Items -- -- --
Operating Income 11,311,000 10,909,000 10,308,000
Add'l income/expense items 1,477,000 187,000 2,276,000
Earnings Before Interest and Tax 14,479,000 12,568,000 14,022,000
Interest Expense 1,527,000 882,000 1,597,000
Earnings Before Tax 12,952,000 11,686,000 12,425,000
Income Tax 2,249,000 2,115,000 2,621,000
Minority Interest 1,691,000 1,472,000 1,438,000
Equity Earnings/Loss Unconsolidated 11,000 (29,000) (33,000)
Subsidiary
Net Income-Cont. Operations 12,405,000 11,014,000 11,209,000
Net Income 10,714,000 9,542,000 9,771,000
Net Income Applicable to Common 10,714,000 9,542,000 9,771,000
Shareholders
Ratios
For the Year 2023 2022 2021
Profitability Ratio
Gross Margin 59.52% 58.14% 60.27%
Operating Income Margin 24.72% 25.37% 26.67%
Net-Profit Margin 23.42% 22.19% 25.28%
ROCE 19.53% 17.21% 18.85%
Liquidity Ratio
Current Ratio 1.13 1.15 1.13
Quick Ratio 0.95 0.93 0.96
Efficiency Ratio
Inventory turnover days 87 86 81
Receivable turnover days 27 30 33
Payable turnover days 336 344 364
Solvency Ratios
Debt to equity ratio 2.77 2.85 3.10
Investors Ratio
EPS 2.47 2.19 2.25 Explained in Research Report
P/E ratio 25.40 28.90 26.20 Explained in Research Report
Pe
STATEMENT OF FINANCIAL POSITION
Pepsi Co.
As of 31st December
2023 2022 2021
Period Ending
(In USD Thousands)
Current Assets
Cash and Cash Equivalents 9,711,000 4,954,000 5,596,000
Short-Term Investments 292,000 394,000 392,000
Net Receivables 10,815,000 10,163,000 8,680,000
Inventory 5,334,000 5,222,000 4,347,000
Other Current Assets 798,000 806,000 2,768,000
Total Current Assets 26,950,000 21,539,000 21,783,000

Loong Term Assets


Long-Term Investments 2,714,000 3,073,000 2,350,000
Fixed Assets 27,039,000 24,291,000 22,407,000
Goodwill 17,728,000 18,202,000 18,381,000
Intangible Assets 14,929,000 15,586,000 18,665,000
Other Assets 6,661,000 5,292,000 4,481,000
Deferred Asset Charges 4,474,000 4,204,000 4,310,000
Total Assets 100,495,000 92,187,000 92,377,000

Current Liabilities
Accounts Payable 25,137,000 23,371,000 21,159,000
6,510,000 3,414,000 4,308,000
Short-Term Debt / Current Portion of Long-Term Debt
Other Current Liabilities -- -- 753,000
Total Current Liabilities 31,647,000 26,785,000 26,220,000

Non-Current Liabilities 37,595,000 35,657,000 36,026,000


Other Liabilities 8,721,000 8,339,000 9,154,000
Deferred Liability Charges 3,895,000 4,133,000 4,826,000
Misc. Stocks 134,000 124,000 108,000
Minority Interest -- -- --
Total Liabilities 81,992,000 75,038,000 76,334,000

Stock Holders Equity


Common Stocks 23,000 23,000 23,000
Capital Surplus 70,035,000 67,800,000 65,165,000
Retained Earnings (40,282,000) (39,506,000) (38,248,000)
Treasury Stock 4,261,000 4,134,000 4,001,000
Other Equity (15,534,000) (15,302,000) (14,898,000)
Total Equity 18,503,000 17,149,000 16,043,000
Total Liabilities & Equity 100,495,000 92,187,000 92,377,000
Pepsi Co.
Profit & Loss Statement
Pepsi Co.
As of 31st December
2023 2022 2021
Period Ending
(In USD Thousands)
Total Revenue 91,471,000 86,392,000 79,474,000
Cost of Revenue 41,881,000 40,576,000 37,075,000
Gross Profit 49,590,000 45,816,000 42,399,000

Operating Expenses
Research and Development -- -- --
Sales, General and Admin. 36,677,000 31,138,000 31,237,000
Non-Recurring Items 927,000 3,166,000 --
Other Operating Items -- -- --
Operating Income 11,986,000 11,512,000 11,162,000
Add'l income/expense items 250,000 132,000 522,000
Earnings Before Interest and Tax 12,236,000 11,644,000 11,684,000
Interest Expense 819,000 939,000 1,863,000
Earnings Before Tax 11,417,000 10,705,000 9,821,000
Income Tax 2,262,000 1,727,000 2,142,000
Minority Interest
Equity Earnings/Loss Unconsolidated (81,000) (68,000) (61,000)
Subsidiary
Net Income-Cont. Operations 9,074,000 8,910,000 7,618,000
Net Income 9,074,000 8,910,000 7,618,000
Net Income Applicable to Common 9,074,000 8,910,000 7,618,000
Shareholders
Ratios
For the Year 2023 2022 2021
Profitability Ratio
Gross Margin 54.21% 53.03% 53.35%
Operating Income Margin 13.10% 13.33% 14.04%
Net-Profit Margin 9.92% 10.31% 9.59%
ROCE 17.77% 17.80% 17.66%
Liquidity Ratio
Current Ratio 0.85 0.80 0.83
Quick Ratio 0.68 0.61 0.66
Efficiency Ratio
Inventory turnover days 46 47 43
Receivable turnover days 43 43 40
Payable turnover days 219 210 208
Solvency Ratios
Debt to equity ratio 4.43 4.38 4.76
Investors Ratio
EPS 6.02 6.45 5.51 Explained in Research Report
P/E ratio 25.65 27.19 29.74 Explained in Research Report

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