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Pepsi

PERIOD ENDING 27-Dec-08


Assets
Current Assets
Cash And Cash Equivalents 2,064,000.00
Short Term Investments 213,000.00
Net Receivables 4,683,000.00
Inventory 2,522,000.00
Other Current Assets 1,324,000.00
Total Current Assets 10,806,000.00
Long Term Investments 3,998,000.00
Property Plant and Equipment 11,663,000.00
Goodwill 5,124,000.00
Intangible Assets 1,860,000.00
Accumulated Amortization (- )
Other Assets 2,324,000.00
Deferred Long Term Asset Charges 219,000.00
Total Assets 35,994,000.00
Liabilities
Current Liabilities
Accounts Payable 6,494,000.00
Short/Current Long Term Debt 369,000.00
Other Current Liabilities 1,924,000.00
Total Current Liabilities 8,787,000.00
Long Term Debt 7,858,000.00
Other Liabilities 7,017,000.00
Deferred Long Term Liability Charges 226,000.00
Minority Interest (- )
Negative Goodwill (- )
Total Liabilities 23,888,000.00
Stockholders' Equity
Misc Stocks Options Warrants (- )
Redeemable Preferred Stock (97,000.00)
Preferred Stock (- )
Common Stock 30,000.00
Retained Earnings 30,638,000.00
Treasury Stock (14,122,000.00)
Capital Surplus 351,000.00
Other Stockholder Equity (4,694,000.00)
Total Stockholder Equity 12,203,000.00
Total Liabilities and Stockholder Equity 36,091,000.00
Coca-Cola Pepsi % Coca-Cola %
31-Dec-08

4,701,000.00 5.7% 11.6%


278,000.00 0.6% 0.7%
3,090,000.00 13.0% 7.6%
2,187,000.00 7.0% 5.4%
1,920,000.00 3.7% 4.7%
12,176,000.00 30.0% 30.1%
5,779,000.00 11.1% 14.3%
8,326,000.00 32.4% 20.5%
4,029,000.00 14.2% 9.9%
8,476,000.00 5.2% 20.9%
(- )
1,733,000.00 6.5% 4.3%
(- ) 0.6%
40,519,000.00 100.0% 100.0%

6,152,000.00 18.0% 15.2%


6,531,000.00 1.0% 16.1%
305,000.00 5.3% 0.8%
12,988,000.00 24.3% 32.1%
2,781,000.00 21.8% 6.9%
3,401,000.00 19.4% 8.4%
877,000.00 0.6% 2.2%
(- )
(- )
20,047,000.00 66.2% 49.5%
0.0% 0.0%
(- )
(- ) -0.3%
(- )
880,000.00 0.1% 2.2%
38,513,000.00 84.9% 95.0%
(24,213,000.00) -39.1% -59.8%
7,966,000.00 1.0% 19.7%
(2,674,000.00) -13.0% -6.6%
20,472,000.00 33.8% 50.5%
40,519,000.00 100.0% 100.0%