PepsiCo: Annual Report Analysis

2765 Words Feb 4th, 2018 11 Pages
The company operates in several countries in North America, South America, Europe, Asia, Africa and Middle East. Founded in 1898, the company operates with diverse portfolios, which include some of the world's widely recognized brands such as Pepsi, Dr Pepper, Mountain Dew, Aquafina, Lipton, Muscle Milk and ROCKSTAR.
Objective of this paper is to carry out the analysis of PepsiCo annual report. The paper uses 2012 and 2011 financial data for the analysis.
Analysis of PepsiCo Annual Report
Answer to Question 1.
The amount of PepsiCo property and equipment on the company balance sheet for the 2012 and 2011 are $19.1 Billion and $19.69 Billion respectively. The amount of the depreciation expenses are $2.48 Billion in 2012 and $2.47 Billion in 2011. Amount of cash flow relating to depreciation was $2.68 billion in 2012 and $2.73 Billion in 2011. Table 1 presents the overall answers to question 1.
Table 1
PepsiCo ($Million)
2012
2012
Property, Plant and Equipment (Net)
$19,136
$19,698
Depreciation Expenses
$ 2,489
$ 2,476
Goodwill
16,971
16,800
"Amounts on the cash flow relating gains and sales of property and equipment".
95
84
"Amount of cash flow relating to Depreciation"
2,689
2,737
"Amounts permitted for inclusion in the…
Open Document