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Managerial Finance Essay

2413 words - 10 pages

FIN-515
(Managerial Finance)
Project Part A
May 20, 2016

This paper is aimed at examining the financial statements of two companies namely Coca Cola and Pepsi which produce almost similar products, listed in the same stock market and fall within the same industry group. The rivalry between the two companies dates back a century and this debacle sometimes get personal and resonates in their marketing. The Pepsi brand suffered bankruptcy twice in its lifetime but made enormous strides to keep standing, making some important decisions such as expanding their portfolio in the food industry allying with Frito Lay, and becoming Coca Cola’s main competitor and currently positioned as ...view middle of the document...

Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,760,000 1,760,000 1,760,000
Retained Earnings 65,018,000 63,408,000 61,660,000
Treasury Stock -45,066,000 -42,225,000 -39,091,000
Capital Surplus 14,016,000 13,154,000 12,276,000
Other Stockholder Equity -10,174,000 -5,777,000 -3,432,000
Total Stockholder Equity 25,554,000 30,320,000 33,173,000
Net Tangible Assets 1,422,000 3,948,000 5,562,000
Cash Flow
Period Ending 12/31/2015 12/31/2014 12/31/2013
Net Income 7,351,000 7,098,000 8,584,000
Operating Activities, Cash Flows
Provided By or Used In
Depreciation 1,970,000 1,976,000 1,977,000
Adjustments To Net Income 1,349,000 1,954,000 871,000
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities -157,000 -439,000 -932,000
Total Cash Flow From Operating Activities 10,528,000 10,615,000 10,542,000
Investing Activities, Cash Flows
Provided By or Used In
Capital Expenditures -2,553,000 -2,406,000 -2,550,000
Investments -1,752,000 -4,814,000 -1,991,000
Other Cash flows from Investing Activities -1,881,000 -286,000 327,000
Total Cash Flows From Investing Activities -6,186,000 -7,506,000 -4,214,000
Financing Activities, Cash Flows
Provided By or Used In
Dividends Paid -5,741,000 -5,350,000 -4,969,000
Sale Purchase of Stock -2,319,000 -2,630,000 -3,504,000
Net Borrowings 2,696,000 4,712,000 4,711,000
Other Cash Flows from Financing Activities 251,000 -363,000 17,000
Total Cash Flows From Financing Activities -5,113,000 -3,631,000 -3,745,000
Effect Of Exchange Rate Changes -878,000 -934,000 -611,000
Change In Cash and Cash Equivalents -1,649,000 -1,456,000 1,972,000

Pepsico, Inc.
NYSE
Income Statement
Period Ending 12/26/2015 12/27/2014 12/28/2013
Total Revenue 63,056,000 66,683,000 66,415,000
Cost of Revenue 28,384,000 30,884,000 31,243,000
Gross Profit 34,672,000 35,799,000 35,172,000
Operating Expenses
Research Development - - -
Selling General and Administrative 24,885,000 26,126,000 25,357,000
Non Recurring 1,359,000 1,359,000 1,359,000
Others 75,000 92,000 110,000
Total Operating Expenses - - -
Operating Income or Loss 8,353,000 9,581,000 9,705,000
Income from Continuing Operations
Total Other Income/Expenses Net 59,000 85,000 97,000
Earnings Before Interest and Taxes 8,412,000 9,666,000 9,802,000
Interest Expense 970,000 909,000 911,000
Income Before Tax 7,442,000 8,757,000 8,891,000
Income Tax Expense 1,941,000 2,199,000 2,104,000
Minority Interest 107,000 110,000 110,000
Net Income From Continuing Ops 5,452,000 6,513,000 6,740,000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 5,452,000 6,513,000 6,740,000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 5,452,000 6,513,000 6,740,000

Balance Sheet
Period Ending...

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