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Search Yahoo Finance or any other credible source to find the most recent income

ID: 2813684 • Letter: S

Question

Search Yahoo Finance or any other credible source to find the most recent income statement and balance sheet of a major corporation. Provide these statements in the appropriate format. Perform a vertical analysis and comment on your finding. Perform a financial analysis incorporating debt ratio, debt to equity ratio, return on assets, return on equity, current ratio, quick ratio, inventory turnover, days in inventory, accounts receivable turnover, accounts receivable cycle in days, accounts payable turnover, accounts payable cycle in days, earnings per share (EPS), and price to earnings ratio (P/E). Comment on your finding. Present your work in detail and explain. Provide references for content.

Explanation / Answer

Company: Pepsico Inc.

Income Statement ($ millions)

2017

2016

Net Revenue

63,525

62,799

Cost of sales

28,785

28,209

Gross profit

34,740

34,590

Selling, general and administrative expenses

24,231

24,805

Venezuela impairment charges

Operating Profit

10,509

9,785

Interest expense

-1,151

-1,342

Interest income and other

244

110

Income before income taxes

9,602

8,553

Provision for income taxes (See Note 5)

4,694

2,174

Net income

4,908

6,379

Less: Net income attributable to noncontrolling interests

51

50

Net Income Attributable to PepsiCo

4,857

6,329

Net Income Attributable to PepsiCo per Common Share

Basic

3.4

4.39

Diluted

3.38

4.36

Weighted-average common shares outstanding

Basic

1,425

1,439

Diluted

1,438

1,452

Cash dividends declared per common share

3.1675

2.96

Balance Sheet ($ millions)

2017

2016

ASSETS

Current Assets

Cash and cash equivalents

10,610

9,158

Short-term investments

8,900

6,967

Accounts and notes receivable, net

7,024

6,694

Inventories

2,947

2,723

Prepaid expenses and other current assets

1,546

908

Total Current Assets

31,027

26,450

Property, Plant and Equipment, net

17,240

16,591

Amortizable Intangible Assets, net

1,268

1,237

Goodwill

14,744

14,430

Other nonamortizable intangible assets

12,570

12,196

Nonamortizable Intangible Assets

27,314

26,626

Investments in Noncontrolled Affiliates

2,042

1,950

Other Assets

913

636

Total Assets

79,804

73,490

LIABILITIES AND EQUITY

Current Liabilities

Short-term debt obligations

5,485

6,892

Accounts payable and other current liabilities

15,017

14,243

Total Current Liabilities

20,502

21,135

Long-Term Debt Obligations

33,796

30,053

Other Liabilities

11,283

6,669

Deferred Income Taxes

3,242

4,434

Total Liabilities

68,823

62,291

Commitments and contingencies

Preferred Stock, no par value

41

41

Repurchased Preferred Stock

-197

-192

PepsiCo Common Shareholders’ Equity

Common stock, par value

24

24

Capital in excess of par value

3,996

4,091

Retained earnings

52,839

52,518

Accumulated other comprehensive loss

-13,057

-13,919

Repurchased common stock, in excess of par value (446 and 438 shares, respectively)

-32,757

-31,468

Total PepsiCo Common Shareholders’ Equity

11,045

11,246

Noncontrolling interests

92

104

Total Equity

10,981

11,199

Total Liabilities and Equity

79,804

73,490

Cash Flow Statement ($ millions)

2017

2016

Operating Activities

Net income

4,908

6,379

Depreciation and amortization

2,369

2,368

Share-based compensation expense

292

284

Restructuring and impairment charges

295

160

Cash payments for restructuring charges

-113

-125

Charges related to the transaction with Tingyi

373

Venezuela impairment charges

Pension and retiree medical plan expenses

221

501

Pension and retiree medical plan contributions

-220

-695

Deferred income taxes and other tax charges and credits

619

452

Provisional net tax expense related to the TCJ Act

2451

Change in assets and liabilities:

Accounts and notes receivable

-202

-349

Inventories

-168

-75

Prepaid expenses and other current assets

20

10

Accounts payable and other current liabilities

201

997

Income taxes payable

-338

329

Other, net

-341

64

Net Cash Provided by Operating Activities

9,994

10,673

Investing Activities

Capital spending

-2,969

-3,040

Sales of property, plant and equipment

180

99

Acquisitions and investments in noncontrolled affiliates

-61

-212

Reduction of cash due to Venezuela deconsolidation

Divestitures

267

85

Short-term investments, by original maturity:

More than three months - purchases

-18,385

-12,504

More than three months - maturities

15,744

8,399

More than three months - sales

790

Three months or less, net

2

16

Other investing, net

29

9

Net Cash Used for Investing Activities

-4,403

-7,148

Financing Activities

Proceeds from issuances of long-term debt

7,509

7,818

Payments of long-term debt

-4,406

-3,105

Debt redemptions

-2,504

Short-term borrowings, by original maturity:

More than three months - proceeds

91

59

More than three months - payments

-128

-27

Three months or less, net

-1,016

1,505

Cash dividends paid

-4,472

-4,227

Share repurchases - common

-2,000

-3,000

Share repurchases - preferred

-5

-7

Proceeds from exercises of stock options

462

465

Withholding tax payments on RSUs, PSUs and PEPunits converted

-145

-130

Other financing

-76

-58

Net Cash Used for Financing Activities

-4,186

-3,211

Effect of exchange rate changes on cash and cash equivalents

47

-252

Net Increase in Cash and Cash Equivalents

1,452

62

Cash and Cash Equivalents, Beginning of Year

9,158

9,096

Cash and Cash Equivalents, End of Year

10,610

9,158

Parameter

Formula

2017

2016

Comments / % Change

Debt Ratio

Total Liability / Total Assets

0.862

0.848

The debt component used to fund the assets has remained almost same across the 2 years

Debt to Equity Ratio

Total Debt/Total Equity

6.267

5.562

Company is debt oriented and its debt is increasing

Return on Assets

Net Income/Total Assets

0.062

0.087

It has earned less return on its assets in 2017 in comparison to 2016

Retutn on Equity

Net Income/Total Equity

0.447

0.570

It has earned less return on its equity in 2017 in comparison to 2016

Current Ratio

Current Assets/Current Liabilities

1.513

1.251

20.926% increase

Quick Ratio

(Cash+Short term investment+receivables)/Current liablities

1.294

1.080

19.8704% increase

Inventory Turnover

Cost of Goods Sold/Average Inventory

10.153

9.950

In 2017, it has converted its inventory into sales 10 times in a year in comparison to 9 times in 2016

Days in inventory

365 days/Inventory Turnover

35.948

36.682

Number of days taken to convert inventory to sales has decreased in 2017 than 2016, which is better

Accounts receivable turnover

Sales/ Average account Receivables

9.262

9.156

In both the years, it has collected payments for its credit sales for 9 times in a year

Accounts receivable cycle in days

365/Accounts receivable turnover

39.410

39.866

Number of days taken to collect the accounts receivables has remained almost same for the 2 years

Accounts payable turnover

Cost of Goods Sold/Average Payables

1.968

1.928

In both the years, it has paid for its credit purchases for almost 2 times in a year

Accounts payable cycle in days

365/Accounts payable turnover

185.512

189.300

Number of days taken to pay off the accounts payables has remained almost same for the 2 years

Earning Per Share (EPS)

Net Income/ Number of Shares outstanding

44.736

43.977

The EPS has increased in 2017 in comparison to 2016

Price to Earnings ratio

Price per Share/ EPS

2.695

2.495

Price to Earnings Ratio has remained almost same indicating the market is still in similar thoughts about the company

Income Statement ($ millions)

2017

2016

Net Revenue

63,525

62,799

Cost of sales

28,785

28,209

Gross profit

34,740

34,590

Selling, general and administrative expenses

24,231

24,805

Venezuela impairment charges

Operating Profit

10,509

9,785

Interest expense

-1,151

-1,342

Interest income and other

244

110

Income before income taxes

9,602

8,553

Provision for income taxes (See Note 5)

4,694

2,174

Net income

4,908

6,379

Less: Net income attributable to noncontrolling interests

51

50

Net Income Attributable to PepsiCo

4,857

6,329

Net Income Attributable to PepsiCo per Common Share

Basic

3.4

4.39

Diluted

3.38

4.36

Weighted-average common shares outstanding

Basic

1,425

1,439

Diluted

1,438

1,452

Cash dividends declared per common share

3.1675

2.96

Balance Sheet ($ millions)

2017

2016

ASSETS

Current Assets

Cash and cash equivalents

10,610

9,158

Short-term investments

8,900

6,967

Accounts and notes receivable, net

7,024

6,694

Inventories

2,947

2,723

Prepaid expenses and other current assets

1,546

908

Total Current Assets

31,027

26,450

Property, Plant and Equipment, net

17,240

16,591

Amortizable Intangible Assets, net

1,268

1,237

Goodwill

14,744

14,430

Other nonamortizable intangible assets

12,570

12,196

Nonamortizable Intangible Assets

27,314

26,626

Investments in Noncontrolled Affiliates

2,042

1,950

Other Assets

913

636

Total Assets

79,804

73,490

LIABILITIES AND EQUITY

Current Liabilities

Short-term debt obligations

5,485

6,892

Accounts payable and other current liabilities

15,017

14,243

Total Current Liabilities

20,502

21,135

Long-Term Debt Obligations

33,796

30,053

Other Liabilities

11,283

6,669

Deferred Income Taxes

3,242

4,434

Total Liabilities

68,823

62,291

Commitments and contingencies

Preferred Stock, no par value

41

41

Repurchased Preferred Stock

-197

-192

PepsiCo Common Shareholders’ Equity

Common stock, par value

24

24

Capital in excess of par value

3,996

4,091

Retained earnings

52,839

52,518

Accumulated other comprehensive loss

-13,057

-13,919

Repurchased common stock, in excess of par value (446 and 438 shares, respectively)

-32,757

-31,468

Total PepsiCo Common Shareholders’ Equity

11,045

11,246

Noncontrolling interests

92

104

Total Equity

10,981

11,199

Total Liabilities and Equity

79,804

73,490

Cash Flow Statement ($ millions)

2017

2016

Operating Activities

Net income

4,908

6,379

Depreciation and amortization

2,369

2,368

Share-based compensation expense

292

284

Restructuring and impairment charges

295

160

Cash payments for restructuring charges

-113

-125

Charges related to the transaction with Tingyi

373

Venezuela impairment charges

Pension and retiree medical plan expenses

221

501

Pension and retiree medical plan contributions

-220

-695

Deferred income taxes and other tax charges and credits

619

452

Provisional net tax expense related to the TCJ Act

2451

Change in assets and liabilities:

Accounts and notes receivable

-202

-349

Inventories

-168

-75

Prepaid expenses and other current assets

20

10

Accounts payable and other current liabilities

201

997

Income taxes payable

-338

329

Other, net

-341

64

Net Cash Provided by Operating Activities

9,994

10,673

Investing Activities

Capital spending

-2,969

-3,040

Sales of property, plant and equipment

180

99

Acquisitions and investments in noncontrolled affiliates

-61

-212

Reduction of cash due to Venezuela deconsolidation

Divestitures

267

85

Short-term investments, by original maturity:

More than three months - purchases

-18,385

-12,504

More than three months - maturities

15,744

8,399

More than three months - sales

790

Three months or less, net

2

16

Other investing, net

29

9

Net Cash Used for Investing Activities

-4,403

-7,148

Financing Activities

Proceeds from issuances of long-term debt

7,509

7,818

Payments of long-term debt

-4,406

-3,105

Debt redemptions

-2,504

Short-term borrowings, by original maturity:

More than three months - proceeds

91

59

More than three months - payments

-128

-27

Three months or less, net

-1,016

1,505

Cash dividends paid

-4,472

-4,227

Share repurchases - common

-2,000

-3,000

Share repurchases - preferred

-5

-7

Proceeds from exercises of stock options

462

465

Withholding tax payments on RSUs, PSUs and PEPunits converted

-145

-130

Other financing

-76

-58

Net Cash Used for Financing Activities

-4,186

-3,211

Effect of exchange rate changes on cash and cash equivalents

47

-252

Net Increase in Cash and Cash Equivalents

1,452

62

Cash and Cash Equivalents, Beginning of Year

9,158

9,096

Cash and Cash Equivalents, End of Year

10,610

9,158

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