Breakdown 12/30/2020 12/30/2019 12/30/2018

Total Assets $ 92,918,000.00$ 78,547,000.00$ 77,648,000.00

Total Liabilities Net Minority Interest $ 79,366,000.00$ 63,679,000.00$ 63,046,000.00
Total Equity Gross Minority Interest $ 13,552,000.00$ 14,868,000.00$ 14,602,000.00
Total Capitalization $ 53,824,000.00$ 43,934,000.00$ 42,813,000.00
Preferred Stock Equity $ -$ -$ -
Common Stock Equity $ 13,454,000.00$ 14,786,000.00$ 14,518,000.00
Capital Lease Obligations $ 460,000.00 $ 442,000.00$ -
Net Tangible Assets $ (24,618,000.00)
$ (16,758,000.00)
$ (16,115,000.00)
Working Capital $ (371,000.00)$ (2,816,000.00)
$ (245,000.00)
Invested Capital $ 57,604,000.00$ 46,854,000.00$ 46,839,000.00
Tangible Book Value $ (24,618,000.00)
$ (16,758,000.00)
$ (16,115,000.00)
Total Debt $ 44,610,000.00$ 32,510,000.00$ 32,321,000.00
Net Debt $ 35,965,000.00$ 26,559,000.00$ 23,600,000.00
Share Issued $ 1,867,000.00$ 1,867,000.00$ 1,867,000.00
Ordinary Shares Number $ 1,380,000.00$ 1,391,000.00$ 1,409,000.00
Preferred Shares Number - - -
Treasury Shares Number $ 487,000.00 $ 476,000.00 $ 458,000.00
 12/30/2017

$ 79,804,000.00
$ 68,823,000.00
$ 10,981,000.00
$ 44,685,000.00
$ 41,000.00
$ 10,848,000.00
$ -
$ (17,693,000.00)
$ 10,525,000.00
$ 50,129,000.00
$ (17,734,000.00)
$ 39,281,000.00
$ 28,671,000.00
$ 1,866,000.00
$ 1,420,000.00
$ 800.00
$ 446,000.00
 PepsiCo Inc.
Income statement
Period Ending: 12/26/2020 12/28/2019
Total Revenue $70,372,000 $67,161,000
Cost of Revenue $31,797,000 $30,132,000
Gross Profit $38,575,000 $37,029,000
Operating Expenses
Research and Development -- --
Sales, General and Admin. $28,495,000 $26,738,000
Non-Recurring Items -- --
Other Operating Items -- --
Operating Income $10,080,000 $10,291,000
Add'l income/expense items $117,000 ($44,000)
Earnings Before Interest and Tax $10,197,000 $10,247,000
Interest Expense $1,128,000 $935,000
Earnings Before Tax $9,069,000 $9,312,000
Income Tax $1,894,000 $1,959,000
Minority Interest -- --
Equity Earnings/Loss Unconsolidated Subsidiary ($55,000) ($39,000)
Net Income-Cont. Operations $7,120,000 $7,314,000
Net Income $7,120,000 $7,314,000
Net Income Applicable to Common Shareholders $7,120,000 $7,314,000
PepsiCo Inc.
Consolidated Balance Sheet: Assets
US$ in millions
Dec 26, 2020
Cash and cash equivalents 8,185
Short-term investments 1,366
Restricted cash —

Accounts and notes receivable, net 8,404

Inventories 4,172

Prepaid expenses and other current assets 874

Current assets 23,001

Property, plant and equipment, net 21,369

Goodwill 18,757

Amortizable intangible assets, net 1,703

 Indefinite-lived intangible assets 17,612

Intangible assets 19,315

Investments in noncontrolled affiliates 2,792

Deferred income taxes 4,372

Noncurrent notes and accounts receivable 109

Deferred marketplace spending 130

Pension plans 910

Right-of-use assets 1,670

Other 493
 Other assets 3,312

Noncurrent assets 69,917

Total assets 92,918

Dec 28, 2019
5,509
229
—

7,822

3,338

747

17,645

19,305

15,501

1,433
14,610

16,043

2,683

4,359

85

147

846

1,548
385
 3,011

60,902

78,547