#6 What was the change in long-term debt between 2018 and 2017 and did the change increase or decrease the cash and cash equivalent account? #7 What were the dividends paid in 2018 and did the change increase or decrease the cash and cash equivalent account? #8 What was the change in treasury stock between 2018 and 2017 and did the change increase or decrease the cash and cash equivalent account? #1 What was the change in inventory between 2018 and 2017 and did the change increase or decrease the cash and cash equivalent account? #2 What was the change in net receivables between 2018 and 2017 and did the change increase or decrease the cash and cash equivalent account? What was the change in long-term investments between 2018 and 2017 and did the change increase or decrease the cash and cash equivalent account? #4 What was the change in property, plant, and equipment between 2018 and 2017 and did the change increase or decrease the cash and cash equivalent account? #5 What was the change in accounts payable between 2018 and 2017 and did the change increase or decrease the cash and cash equivalent account? PEP 12/29/18 64,661,000 29,378,000 35,283,000 12/30/17 63,525,000 28,796,000 34,729,000 12/31/16 62,799,000 28,222,000 34,577,000 12/26/15 63,056,000 28,731,000 34,325,000 Pepsico Income Statement All numbers in thousands Revenue Total Revenue Cost of Revenue Gross Profit Operating Expenses Research Development Selling General and Administrative Others Total Operating Expenses Operating Income or Loss Income from Continuing Operations Earnings Before Interest and Taxes Interest Expense Income Before Tax Income Tax Expense Minority Interest Net Income From Continuing Ops 754,000 23,562,000 680,000 23,981,000 -3,000 24,658,000 10,625,000 737,000 23,530,000 -1,000 24,266,000 10,463,000 760,000 23,584,000 4,000 24,348,000 10,229,000 24,316,000 10,009,000 10,625,000 -1,436,000 9,189,000 3,286,000 84,000 12.559,000 10,463,000 -861,000 9,602,000 -4,786,000 92,000 4,908,000 10,229,000 -1,676,000 8,553,000 -2,278,000 104,000 6,379,000 10,009,000 -2,567,000 7,442,000 -2,048,000 107,000 5,501,000 PEP 12/29/18 12/30/17 12/31/16 12/26/15 PEPSICO Balance Sheet All numbers in thousands Period Ending Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets 8,721,000 272,000 7,142,000 3,128,000 2,630,000 21,893,000 10,610,000 8,900,000 7,024,000 2,947,000 1,546,000 31,027,000 9,158,000 6,967,000 6,694,000 2,723,000 908,000 26,450,000 9,096,000 2,913,000 6,437,000 2,720,000 1,865,000 23,031,000 Long Term Investments Property, plant and equipment Goodwill Intangible Assets Other Assets Total Fixed Assets Total Assets 2,409,000 17,589,000 14,808,000 15,825,000 5,124,000 55,755,000 77,648,000 2,042,000 17,240,000 14,744,000 13,838,000 913,000 48,777,000 79,804,000 1,950,000 16,591,000 14,430,000 13,433,000 636,000 47,040,000 73,490,000 2,311,000 16,317,000 14,177,000 13,081,000 750,000 46,636,000 69,667,000 Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Other Liabilities Deferred Long Term Liability Charges Minority Interest Total Liabilities 7,213,000 3,953,000 10,972,000 22,138,000 28,295,000 12,417,000 112,000 84,000 63,046,000 6,727,000 4,020,000 9,755,000 20,502,000 33,796,000 14,299,000 134,000 92,000 68,823,000 6,158,000 4,401,000 10,576,000 21,135,000 30,053,000 10,859,000 140,000 104,000 62,291,000 5,546,000 3,109,000 8,923,000 17,578,000 29,592,000 10,201,000 159,000 107,000 57,637,000 Stockholders' Equity Common Stock Retained Earnings Treasury Stock Capital Surplus 23,000 59,947,000 -49,405,000 4,037,000 24,000 52,839,000 -45,814,000 3,932,000 24,000 52,518,000 -45,387,000 4,044,000 24,000 50,472,000 -42,504,000 4,038,000 Total stockholders' equity 14,602,000 10,981,000 11,199,000 12,030,000