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(PBG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PBG Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 11, 2009)
(June 11. 2009) (March 11, 2009) (Dec. 30, 2008) (Sep. 11, 2008)
Assets
Cash & cash equivalent706.00
Cash & Short-term Investments706.00
Accounts receivable1,989.00
Inventories667.00
Prepaid expenses310.00
Total Current Assets0.00
Equipment/Property/Plant Net3,854.00
Goodwill net1,480.00
Intangible Assets3,923.00
Long-term investments597.00
Other Assets185.00
Total Assets0.00
Liabilities
Accounts payable2,210.00
Shortterm debt234.00
Total Current Liabilities2,444.00
Long-term debt5,472.00
Total Long-term Debt5,472.00
Deferred income taxes1,074.00
Other longterm liabilities1,429.00
Total Liabilities10,419.00
Stockholders' Equity
Common Stockholder's Equity2,027.00
Non-controlling interests & other1,265.00
Total Stockholder's Equity2,027.00
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