Financial Analysis

Financial Analysis - Common Size Balance sheet of Pepsi Co....

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Common Size Balance sheet of Pepsi Co. Fiscal Year 2005 2004 Fiscal Year End 31st Dec'05 25th Dec'04 Assets Current assets Cash and cash equivalents 5.41% 4.57% Short term Investments 9.98% 7.74% 15.39% 12.31% Accounts and notes recievable, net 10.28% 10.72% Inventories 5.34% 5.51% Prepaid expenses and other current assets 1.95% 2.34% Total current Assets 32.95% 30.87% Property, plant and Equipment, net 27.36% 29.12% Amortizable Intangible Asets, net 1.67% 2.14% Goodwill 12.88% 13.97% Other nonamortizable intangible assets 3.42% 3.33% Non amortizable Intangible assets 16.31% 17.30% Investments in Noncontrolled Affiliates 10.98% 11.73% Other Assets 10.73% 8.84% Total Assets 100.00% 100.00% Liabilities Current Liabilities Short term obligations 9.11% 3.77% Accounts payable and othet current liabilities 18.82% 20.01% Income taxes payable 1.72% 0.35% Total Current Liabilities 29.65% 24.13% Long term Debt obligations 7.29% 8.56% Other Liabilities 13.63% 14.65% Deferred Income taxes 4.52% 4.34% Total Liabilities 55.08% 51.68% Commitments and contingencies Preferred stok, no par value 0.13% 0.15% Repurchased Preferred stock -0.35% -0.32% Common Shareholders' Equity Common Stock, par value 0.09% 0.11% Capital in excess of par value 1.94% 2.21% Retained earnings 66.56% 66.92% Accumulated other comprehensive loss -3.32% -3.17% 65.27% 66.07%
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Less: repurchased common stock -20.13% -17.58% Total Common Shareholder's Equity 45.14% 48.49% Total Liabilities and Shareholder's Equity 100.00% 100.00%
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Common Size Income Statement of Pepsi Co. Fiscal Year 2005 2004 Fiscal year ending on 31st Dec'05 25th Dec'04 Net Revenue 100.00% 100.00% Cost of Goods sold 43.54% 43.31% Selling, general and administrative expenses
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This note was uploaded on 03/30/2011 for the course ACC 305 taught by Professor Allison during the Spring '11 term at Western Intl..

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Financial Analysis - Common Size Balance sheet of Pepsi Co....

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