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(PBG) Annual Balance Sheets

Annual · GAAP · USD millions
Access PBG quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Assets
Cash & cash equivalent966.00
Cash & Short-term Investments966.00
Accounts receivable1,371.00
Inventories528.00
Prepaid expenses276.00
Total Current Assets0.00
Equipment/Property/Plant Net3,882.00
Goodwill net1,434.00
Intangible Assets3,751.00
Long-term investments619.00
Other Assets155.00
Total Assets0.00
Liabilities
Accounts payable1,675.00
Shortterm debt1,408.00
Total Current Liabilities3,083.00
Long-term debt4,784.00
Total Long-term Debt4,784.00
Deferred income taxes966.00
Other longterm liabilities1,658.00
Total Liabilities10,491.00
Stockholders' Equity
Common Stockholder's Equity1,343.00
Non-controlling interests & other1,148.00
Total Stockholder's Equity1,343.00
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