PERIOD ENDING Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Long Term Investments Property Plant and Equipment Goodwill Intangible Assets Accumulated Amortization (- ) Other Assets Deferred Long Term Asset Charges Total Assets Liabilities Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Other Liabilities Deferred Long Term Liability Charges Minority Interest (- ) Negative Goodwill (- ) Total Liabilities Stockholders' Equity Misc Stocks Options Warrants (- ) Redeemable Preferred Stock Preferred Stock (- ) Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total Stockholder Equity Total Liabilities and Stockholder Equity
Pepsi 27-Dec-08
2,064,000.00 213,000.00 4,683,000.00 2,522,000.00 1,324,000.00 10,806,000.00 3,998,000.00 11,663,000.00 5,124,000.00 1,860,000.00 2,324,000.00 219,000.00 35,994,000.00
6,494,000.00 369,000.00 1,924,000.00 8,787,000.00 7,858,000.00 7,017,000.00 226,000.00
23,888,000.00
(97,000.00) 30,000.00 30,638,000.00 (14,122,000.00) 351,000.00 (4,694,000.00) 12,203,000.00 36,091,000.00
Coca-Cola 31-Dec-08
Pepsi %
Coca-Cola %
4,701,000.00 278,000.00 3,090,000.00 2,187,000.00 1,920,000.00 12,176,000.00 5,779,000.00 8,326,000.00 4,029,000.00 8,476,000.00
5.7% 0.6% 13.0% 7.0% 3.7% 30.0% 11.1% 32.4% 14.2% 5.2%
11.6% 0.7% 7.6% 5.4% 4.7% 30.1% 14.3% 20.5% 9.9% 20.9%
1,733,000.00
4.3%
40,519,000.00
6.5% 0.6% 100.0%
100.0%
6,152,000.00 6,531,000.00 305,000.00 12,988,000.00 2,781,000.00 3,401,000.00 877,000.00
18.0% 1.0% 5.3% 24.3% 21.8% 19.4% 0.6%
15.2% 16.1% 0.8% 32.1% 6.9% 8.4% 2.2%
20,047,000.00
66.2% 0.0%
49.5% 0.0%
(- ) (- )
(- ) (- )
(- ) (- ) (- )
-0.3% 880,000.00 38,513,000.00 (24,213,000.00) 7,966,000.00 (2,674,000.00) 20,472,000.00 40,519,000.00
0.1% 84.9% -39.1% 1.0% -13.0% 33.8% 100.0%
2.2% 95.0% -59.8% 19.7% -6.6% 50.5% 100.0%