Question: What are the company's total assets at the end of its most recent annual reporting period? What are the total assets at the end of the previous annual reporting period? How much cash and cash equivalents did the company have at the end of its most recent annual reporting period?
PEPSICO Balance Sheet:
|
Period Ending
|
Dec 30, 2011
|
Dec 24, 2010
|
Dec 25, 2009
|
|
|
Assets
|
|
Current Assets
|
|
Cash And Cash Equivalents
|
4,067,000
|
5,943,000
|
3,943,000
|
|
Short Term Investments
|
358,000
|
426,000
|
192,000
|
|
Net Receivables
|
6,912,000
|
6,323,000
|
4,624,000
|
|
Inventory
|
3,827,000
|
3,372,000
|
2,618,000
|
|
Other Current Assets
|
2,277,000
|
1,505,000
|
1,194,000
|
|
|
Total Current Assets
|
17,441,000
|
17,569,000
|
12,571,000
|
|
Long Term Investments
|
1,477,000
|
1,368,000
|
4,484,000
|
|
Property Plant and Equipment
|
19,698,000
|
19,058,000
|
12,671,000
|
|
Goodwill
|
16,800,000
|
14,661,000
|
6,534,000
|
|
Intangible Assets
|
16,445,000
|
13,808,000
|
2,623,000
|
|
Accumulated Amortization
|
-
|
-
|
-
|
|
Other Assets
|
1,021,000
|
1,689,000
|
965,000
|
|
Deferred Long Term Asset Charges
|
-
|
-
|
-
|
|
|
Total Assets
|
72,882,000
|
68,153,000
|
39,848,000
|