|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/13/18 Pepsico Inc 10-K 12/30/17 108:24M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.82M
2: EX-10.1 Pepsico Executive Income Defferal Program HTML 174K
3: EX-10.29 Pbg Executive Income Deferral Program HTML 200K
4: EX-10.39 Pepsico Pension Equalization Plan HTML 459K
5: EX-10.41 Pepsico Director Deferral Program HTML 245K
6: EX-10.45 Amendment to Certain Pepsico Award Agreements HTML 43K
7: EX-10.46 Amendment to Pbg 2004 Long Term Incentive Plan and HTML 37K
Pbg Stock Incentive Plan
8: EX-10.47 Pepsico Long Term Incentive Plan HTML 153K
10: EX-21 Subsidiaries of Pepsico, Inc HTML 130K
11: EX-23 Consent of Kpmg LLP HTML 45K
12: EX-24 Power of Attorney HTML 66K
9: EX-12 Computation of Ratio of Earnings to Fixed Charges HTML 56K
13: EX-31 Certification of CEO and CFO Pursuant to Section HTML 50K
302
14: EX-32 Certification of CEO and CFO Pursuant to Section HTML 38K
906
21: R1 Document And Entity Information HTML 63K
22: R2 Consolidated Statement of Income HTML 88K
23: R3 Consolidated Statement of Comprehensive Income HTML 65K
24: R4 Consolidated Statement of Cash Flows HTML 154K
25: R5 Consolidated Balance Sheet HTML 141K
26: R6 Consolidated Balance Sheet (Parenthetical) HTML 42K
27: R7 Consolidated Statement of Equity HTML 182K
28: R8 Basis of Presentation and Our Divisions HTML 219K
29: R9 Our Significant Accounting Policies HTML 63K
30: R10 Our Significant Accounting Policies Recently HTML 52K
Issued Accounting Pronouncements (Notes)
31: R11 Restructuring, Impairment and Integration Charges HTML 277K
32: R12 Property, Plant and Equipment and Intangible HTML 219K
Assets
33: R13 Income Taxes HTML 165K
34: R14 Share-Based Compensation HTML 193K
35: R15 Pension, Retiree Medical and Savings Plans HTML 531K
36: R16 Debt Obligations and Commitments HTML 90K
37: R17 Financial Instruments HTML 181K
38: R18 Net Income Attributable to PepsiCo per Common HTML 95K
Share
39: R19 Preferred Stock HTML 37K
40: R20 Accumulated Other Comprehensive Loss Attributable HTML 192K
to Pepsico
41: R21 Supplemental Financial Information HTML 120K
42: R22 Divestitures (Notes) HTML 38K
43: R23 Our Significant Accounting Policies (Policies) HTML 89K
44: R24 Basis of Presentation and Our Divisions (Tables) HTML 213K
45: R25 Restructuring, Impairment and Integration Charges HTML 523K
(Tables)
46: R26 Property, Plant and Equipment and Intangible HTML 221K
Assets (Tables)
47: R27 Income Taxes (Tables) HTML 166K
48: R28 Share-Based Compensation Share-Based Compensation HTML 224K
(Tables)
49: R29 Pension, Retiree Medical and Savings Plans HTML 489K
(Tables)
50: R30 Debt Obligations and Commitments (Tables) HTML 84K
51: R31 Financial Instruments (Tables) HTML 162K
52: R32 Net Income Attributable to PepsiCo per Common HTML 96K
Share (Tables)
53: R33 Accumulated Other Comprehensive Loss Attributable HTML 194K
to Pepsico (Tables)
54: R34 Supplemental Financial Information (Tables) HTML 120K
55: R35 Basis of Presentation and Our Divisions HTML 58K
(Narrative) (Details)
56: R36 Basis of Presentation and Our Divisions (Schedule HTML 40K
of Quarterly Reporting) (Details)
57: R37 Basis of Presentation and Our Divisions (Schedule HTML 60K
of Segment Reporting Information, by Segment)
(Details)
58: R38 Basis of Presentation and Our Divisions (Segment HTML 62K
Reporting Information by Total Assets and Capital
Spending) (Details)
59: R39 Basis of Presentation and Our Divisions (Segment HTML 60K
Reporting Information by Amortization of
Intangible Assets and Depreciation and Other
Amortization) (Details)
60: R40 Basis of Presentation and Our Divisions (Segment HTML 61K
Reporting Information by Net Revenue and
Long-Lived Assets) (Details)
61: R41 Basis of Presentation and Our Divisions Venezuela HTML 35K
(Details)
62: R42 Our Significant Accounting Policies (Details) HTML 46K
63: R43 Our Significant Accounting Policies (Narrative) HTML 61K
(Details)
64: R44 Our Significant Accounting Policies (Concentration HTML 40K
of Credit Risk) (Details)
65: R45 Our Significant Accounting Policies Recently HTML 41K
Issued Accounting Pronouncements (Details)
66: R46 Our Significant Accounting Policies Recently HTML 50K
Issued Accounting Pronouncements [Line Items]
(Details)
67: R47 Restructuring, Impairment and Integration Charges HTML 44K
(Narrative) (Details)
68: R48 Restructuring, Impairment and Integration Charges HTML 148K
Restructuring, Impairment and Integration Charges
(Summary of 2014 Productivity Plan Charges)
(Details)
69: R49 Restructuring, Impairment and Integration Charges HTML 123K
(Summary of 2012 Productivity Plan Charges)
(Details)
70: R50 Restructuring, Impairment and Integration Charges HTML 39K
Other Productivity Charges (Details)
71: R51 Property, Plant and Equipment and Intangible HTML 114K
Assets (Schedule of Property, Plant and Equipment
and Intangible Assets) (Details)
72: R52 Property, Plant and Equipment and Intangible HTML 45K
Assets (Future Amortization) (Details)
73: R53 Property, Plant and Equipment and Intangible HTML 109K
Assets (Schedule of Change in Book Value of
Nonamortizable Intangible Assets) (Details)
74: R54 Income Taxes (Narrative) (Details) HTML 68K
75: R55 Income Taxes (Income Taxes) (Details) HTML 168K
76: R56 Income Taxes (Reserves Rollforward) (Details) HTML 49K
77: R57 Share-Based Compensation Share-Based Compensation HTML 74K
(Narrative) (Details)
78: R58 Share-Based Compensation Share-Based Compensation HTML 44K
(Schedule of Weighted-Average Black-Scholes Fair
Value Assumptions) (Details)
79: R59 Share-Based Compensation Share-Based Compensation HTML 87K
(Stock Option Activity) (Details)
80: R60 Share-Based Compensation Share-Based Compensation HTML 111K
(Restricted Stock Units and PEPUnits Activity)
(Details)
81: R61 Share-Based Compensation Share-Based Compensation HTML 97K
(Other Stock-Based Compensation Data) (Details)
82: R62 Pension, Retiree Medical and Savings Plans HTML 84K
(Narrative) (Details)
83: R63 Pension, Retiree Medical and Savings Plans HTML 153K
(Selected Financial Information for Pension and
Retiree Medical Plans) (Details)
84: R64 Pension, Retiree Medical and Savings Plans HTML 71K
(Components of Benefit Expense) (Details)
85: R65 Pension, Retiree Medical and Savings Plans HTML 47K
(Estimated Amounts to be Amortized from
Accumulated Other Comprehensive Loss into Benefit
Expense in 2012 for Pension and Retiree Medical
Plans) (Details)
86: R66 Pension, Retiree Medical and Savings Plans HTML 62K
(Weighted-Average Assumptions to Determine
Projected Benefit Liability and Benefit Expense
for Pension and Retiree Medical Plans) (Details)
87: R67 Pension, Retiree Medical and Savings Plans HTML 62K
(Selected Information About Plans with Liability
for Service to Date and Total Benefit Liability in
Excess of Plan Assets) (Details)
88: R68 Pension, Retiree Medical and Savings Plans HTML 85K
(Estimated Future Benefit Payments) (Details)
89: R69 Pension, Retiree Medical and Savings Plans HTML 49K
Pension, Retiree Medical and Savings Plans (Target
Asset Allocations) (Details)
90: R70 Pension, Retiree Medical and Savings Plans HTML 190K
(Categorized Plan Assets Measured at Fair Value)
(Details)
91: R71 Pension, Retiree Medical and Savings Plans HTML 43K
(Effects of 1-Percentage-Point Change in the
Assumed Health Care Trend Rate) (Details)
92: R72 Pension, Retiree Medical and Savings Plans Retiree HTML 41K
Medical Cost Trend Rates (Details)
93: R73 Debt Obligations and Commitments (Schedule of Long HTML 116K
and Short-Term Debt Contractual Commitments)
(Details)
94: R74 Debt Obligations and Commitments (Narrative) HTML 90K
(Details)
95: R75 Financial Instruments (Narrative) (Details) HTML 80K
96: R76 Financial Instruments (Fair Values of Financial HTML 147K
Assets and Liabilities) (Details)
97: R77 Financial Instruments (Effective Portion of HTML 61K
Pre-Tax (Gains)/Losses on Derivative Instruments)
(Details)
98: R78 Net Income Attributable to PepsiCo per Common HTML 38K
Share (Out-of-the-money options) (Details)
99: R79 Net Income Attributable to PepsiCo per Common HTML 72K
Share (Basic and Diluted Net Income Attributable
to PepsiCo per Common Share) (Details)
100: R80 Preferred Stock (Narrative) (Details) HTML 50K
101: R81 Accumulated Other Comprehensive Loss Attributable HTML 137K
to Pepsico (Schedule of Accumulated Other
Comprehensive Income (Loss)) (Details)
102: R82 Accumulated Other Comprehensive Loss Attributable HTML 118K
to Pepsico Reclassification of Accumulated Other
Comprehensive Loss to the Condensed Consolidated
Statement of Income (Details)
103: R83 Supplemental Financial Information (Schedule of HTML 104K
Supplemental Balance Sheet Information) (Details)
104: R84 Supplemental Financial Information (Schedule of HTML 61K
Other Supplemental Information) (Details)
105: R85 Divestitures (Details) HTML 38K
107: XML IDEA XML File -- Filing Summary XML 201K
106: EXCEL IDEA Workbook of Financial Reports XLSX 158K
15: EX-101.INS XBRL Instance -- pep-20171230 XML 8.10M
17: EX-101.CAL XBRL Calculations -- pep-20171230_cal XML 355K
18: EX-101.DEF XBRL Definitions -- pep-20171230_def XML 1.63M
19: EX-101.LAB XBRL Labels -- pep-20171230_lab XML 3.05M
20: EX-101.PRE XBRL Presentations -- pep-20171230_pre XML 1.98M
16: EX-101.SCH XBRL Schema -- pep-20171230 XSD 300K
108: ZIP XBRL Zipped Folder -- 0000077476-18-000012-xbrl Zip 535K
| Exhibit |
2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||||
Earnings: | ||||||||||||||||||||
Income
before income taxes (a) | $ | 9,602 | $ | 8,553 | $ | 7,442 | $ | 8,757 | $ | 8,891 | ||||||||||
Unconsolidated
affiliates’ interests, net | (45 | ) | (99 | ) | (71 | ) | (115 | ) | (25 | ) | ||||||||||
Amortization
of capitalized interest | 6 | 6 | 6 | 6 | 5 | |||||||||||||||
Interest
expense (b) | 1,151 | 1,109 | 970 | 909 | 911 | |||||||||||||||
Interest
portion of rent expense (c) | 247 | 234 | 232 | 236 | 213 | |||||||||||||||
Earnings
available for fixed charges | $ | 10,961 | $ | 9,803 | $ | 8,579 | $ | 9,793 | $ | 9,995 | ||||||||||
Fixed
Charges: | ||||||||||||||||||||
Interest expense (b) | $ | 1,151 | $ | 1,109 | $ | 970 | $ | 909 | $ | 911 | ||||||||||
Capitalized
interest | 13 | 9 | 8 | 9 | 7 | |||||||||||||||
Interest
portion of rent expense (c) | 247 | 234 | 232 | 236 | 213 | |||||||||||||||
Total
fixed charges | $ | 1,411 | $ | 1,352 | $ | 1,210 | $ | 1,154 | $ | 1,131 | ||||||||||
Ratio
of Earnings to Fixed Charges (d) | 7.77 | 7.25 | 7.09 | 8.49 | 8.84 | |||||||||||||||
(a) | Income before income taxes for the year ended December 26, 2015 included a pre-tax charge of $1.4 billion related to our change in accounting for our investments in our wholly-owned Venezuelan subsidiaries and beverage joint venture. |
(b) | Excludes interest related to our reserves for income taxes as such interest is included in provision for income taxes and includes net amortization of
debt premium/discount. In the year ended December 31, 2016 pre-tax charges related to the debt redemption of $233 million were excluded from interest expense. |
(c) | One-third of rent expense is the portion deemed representative of the interest factor. |
(d) | Based on unrounded amounts. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/13/18 | 8-K | ||
| For Period end: | 12/30/17 | |||
| 12/31/16 | 10-K, 11-K | |||
| 12/26/15 | 10-K | |||
| 12/27/14 | 10-K, ARS | |||
| 12/28/13 | 10-K, ARS | |||
| List all Filings | ||||