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  • PEPSIAMERICAS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 242.40 M 189.70 M 93.10 M 116.00 M 74.90 M
    Net Receivables 305.50 M 330.60 M 267.10 M 213.80 M 190.50 M
    Total Inventories 238.50 M 287.70 M 233.00 M 194.20 M 177.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 119.70 M 114.10 M 81.90 M 74.20 M 86.30 M
    Current Assets Total 906.10 M 922.10 M 675.10 M 598.20 M 529.50 M
    Long Term Receivables 0.00 2.60 M 7.80 M 11.40 M 12.30 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 11.60 M 13.10 M 6.10 M 0.00 0.00
    Property, Plant & Equipment Net 1.36 B 1.33 B 1.14 B 1.11 B 1.10 B
    Property, Plant & Equipment Gross 2.91 B 2.85 B 2.58 B 2.39 B 2.23 B
    Accumulated Depreciation 1.55 B 1.52 B 1.44 B 1.27 B 1.13 B
    Other Assets 2.78 B 3.04 B 2.38 B 2.33 B 1.89 B
    Deferred Charges 2.50 M 2.60 M 2.20 M — —
    Tangible Other Assets 37.50 M 62.30 M 52.70 M 170.00 M 118.60 M
    Intangible Other Assets 2.74 B 2.98 B 2.33 B 2.16 B 1.77 B
    Total Assets 5.05 B 5.31 B 4.21 B 4.05 B 3.53 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 525.00 M 337.60 M 212.90 M 290.40 M 142.00 M
    Accrued Payroll 71.30 M 93.30 M 53.90 M 58.40 M 57.10 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 248.50 M 247.70 M 237.60 M 164.80 M 140.20 M
    Current Liabilities Total 1.05 B 902.60 M 693.80 M 722.00 M 521.10 M
    Long Term Debt 1.64 B 1.80 B 1.49 B 1.29 B 1.01 B
    Provision for Risks & Charges 0.00 0.00 20.90 M 0.00 —
    Deferred Taxes 237.60 M 282.50 M 243.10 M 245.10 M 149.60 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 295.00 M 187.70 M 154.80 M 231.50 M 229.30 M
    Total Liabilities 3.22 B 3.18 B 2.60 B 2.48 B 1.91 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 307.10 M 273.40 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.52 B 1.86 B 1.60 B 1.57 B 1.62 B
    Common Stock 1.30 B 1.29 B 1.28 B 1.27 B 1.54 B
    Capital Surplus — — — — —
    Revaluation Reserves -20.10 M -3.00 M -3.30 M 1.70 M 14.00 M
    Other Appropriated Reserves -71.00 M -17.80 M -28.00 M -55.60 M -42.50 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 828.20 M 670.90 M 525.40 M 432.00 M 579.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -185.80 M 119.60 M 53.00 M 12.30 M 35.80 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 324.30 M 204.10 M 225.90 M 88.20 M 499.00 M
    Total Liabilities & Shareholders Equity 5.05 B 5.31 B 4.21 B 4.05 B 3.53 B
    Common Shares Outstanding 123.10 M 128.10 M 127.00 M 133.00 M 138.60 M