PEP Balance Sheet Statement
Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-09 | 2023-02-09 | 2022-02-10 | 2021-02-11 | 2020-02-13 | 2019-02-15 | 2018-02-13 | 2017-02-15 | 2016-02-11 | 2015-02-12 | 2014-02-14 | 2013-02-21 | 2012-02-27 | 2011-02-18 | 2010-02-22 | 2009-02-19 | 2008-02-15 | 2007-02-20 | 2006-02-27 | 2005-02-28 | 2004-03-04 | 2003-03-07 | 2002-03-20 | 2001-03-15 | 2000-03-21 | 1999-03-24 | 1998-03-24 | 1997-03-25 | 1996-03-26 | 1995-03-28 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Total Current Assets | 26950000000 | 21539000000 | 21783000000 | 23001000000 | 17645000000 | 21893000000 | 31027000000 | 27089000000 | 23031000000 | 20663000000 | 22203000000 | 18720000000 | 17441000000 | 17569000000 | 12571000000 | 10806000000 | 10151000000 | 9130000000 | 10454000000 | 8639000000 | 6930000000 | 6413000000 | 5853000000 | 4604000000 | 4173000000 | 4362000000 | 6251000000 | 5139000000 | 5546000000 | 5072200000 | 5164100000 | 4842300000 | 4566100000 | 4081400000 | 3550800000 | 3264700000 | 2939600000 | 2503800000 | 2794500000 |
Cash and Short Term Investments | 10003000000 | 5348000000 | 5988000000 | 9551000000 | 5738000000 | 8993000000 | 19510000000 | 16125000000 | 12009000000 | 8726000000 | 9678000000 | 6619000000 | 4425000000 | 6369000000 | 4135000000 | 2277000000 | 2481000000 | 2822000000 | 4882000000 | 3445000000 | 2001000000 | 1845000000 | 1649000000 | 1330000000 | 1056000000 | 311000000 | 1928000000 | 447000000 | 382000000 | 330700000 | 226900000 | 169900000 | 186700000 | 170800000 | 76200000 | 1617800000 | 1352600000 | 920500000 | 912200000 |
Cash & Equivalents | 9711000000 | 4954000000 | 5596000000 | 8185000000 | 5509000000 | 8721000000 | 10610000000 | 9158000000 | 9096000000 | 6134000000 | 9375000000 | 6297000000 | 4067000000 | 5943000000 | 3943000000 | 2064000000 | 910000000 | 1651000000 | 1716000000 | 1280000000 | 820000000 | 1638000000 | 683000000 | 864000000 | 964000000 | 311000000 | 1928000000 | 447000000 | 382000000 | 330700000 | 226900000 | 169900000 | 186700000 | 170800000 | 76200000 | 1617800000 | 1352600000 | 920500000 | 912200000 |
Short Term Investments | 292000000 | 394000000 | 392000000 | 1366000000 | 229000000 | 272000000 | 8900000000 | 6967000000 | 2913000000 | 2592000000 | 303000000 | 322000000 | 358000000 | 426000000 | 192000000 | 213000000 | 1571000000 | 1171000000 | 3166000000 | 2165000000 | 1181000000 | 207000000 | 966000000 | 466000000 | 92000000 | 83000000 | 955000000 | 339000000 | 1116000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10815000000 | 10163000000 | 8680000000 | 8404000000 | 7822000000 | 7142000000 | 7024000000 | 6694000000 | 6437000000 | 6651000000 | 6954000000 | 7041000000 | 6912000000 | 6323000000 | 4624000000 | 4683000000 | 4389000000 | 3725000000 | 3261000000 | 2999000000 | 2830000000 | 2531000000 | 2142000000 | 1799000000 | 1704000000 | 2453000000 | 2150000000 | 2516000000 | 2407000000 | 2050900000 | 1883400000 | 1588500000 | 1481700000 | 1414700000 | 1239700000 | 979300000 | 885600000 | 820200000 | 1024200000 |
Inventory | 5334000000 | 5222000000 | 4347000000 | 4172000000 | 3338000000 | 3128000000 | 2947000000 | 2723000000 | 2720000000 | 3143000000 | 3409000000 | 3581000000 | 3827000000 | 3372000000 | 2618000000 | 2522000000 | 2290000000 | 1926000000 | 1693000000 | 1541000000 | 1412000000 | 1342000000 | 1310000000 | 905000000 | 899000000 | 1016000000 | 732000000 | 1038000000 | 1051000000 | 970000000 | 924700000 | 768800000 | 661500000 | 585800000 | 546100000 | 442400000 | 433000000 | 431500000 | 380100000 |
Other Current Assets | 798000000 | 806000000 | 2768000000 | 874000000 | 747000000 | 2630000000 | 1546000000 | 1547000000 | 1865000000 | 2143000000 | 2162000000 | 1479000000 | 2277000000 | 1505000000 | 1194000000 | 1324000000 | 991000000 | 657000000 | 618000000 | 654000000 | 687000000 | 695000000 | 752000000 | 570000000 | 514000000 | 582000000 | 1441000000 | 1138000000 | 1706000000 | 1720600000 | 2129100000 | 2315100000 | 2236200000 | 1910100000 | 1688800000 | 225200000 | 268400000 | 331600000 | 478000000 |
Total Assets | 100495000000 | 92187000000 | 92377000000 | 92918000000 | 78547000000 | 77648000000 | 79804000000 | 74129000000 | 69667000000 | 70509000000 | 77478000000 | 74638000000 | 72882000000 | 68153000000 | 39848000000 | 35994000000 | 34628000000 | 29930000000 | 31727000000 | 27987000000 | 25327000000 | 23474000000 | 21695000000 | 18339000000 | 17551000000 | 22660000000 | 20101000000 | 24512000000 | 25432000000 | 24792000000 | 23705800000 | 20951200000 | 18775100000 | 17143400000 | 15126700000 | 11135300000 | 9022700000 | 8028600000 | 5861200000 |
Total Non-Current Assets | 73545000000 | 70648000000 | 70594000000 | 69917000000 | 60902000000 | 55755000000 | 48777000000 | 47040000000 | 46636000000 | 49846000000 | 55275000000 | 55918000000 | 55441000000 | 50584000000 | 27277000000 | 25188000000 | 24477000000 | 20800000000 | 21273000000 | 19348000000 | 18397000000 | 17061000000 | 15842000000 | 13735000000 | 13378000000 | 18298000000 | 13850000000 | 19373000000 | 19886000000 | 19719800000 | 18541700000 | 16108900000 | 14209000000 | 13062000000 | 11575900000 | 7870600000 | 6083100000 | 5524800000 | 3066700000 |
Property, Plant and Equipment | 29944000000 | 24291000000 | 22407000000 | 21369000000 | 19305000000 | 17589000000 | 17240000000 | 16591000000 | 16317000000 | 17244000000 | 18575000000 | 19136000000 | 19698000000 | 19058000000 | 12671000000 | 11663000000 | 11228000000 | 9687000000 | 8681000000 | 8149000000 | 7828000000 | 7390000000 | 6876000000 | 5438000000 | 5266000000 | 7318000000 | 6261000000 | 10191000000 | 9870000000 | 9882800000 | 8855600000 | 7442000000 | 6594700000 | 5710900000 | 5130200000 | 4462500000 | 4117400000 | 3840100000 | 2571800000 |
Goodwill and Intangible Assets | 18927000000 | 33788000000 | 37046000000 | 38072000000 | 31544000000 | 30633000000 | 28582000000 | 27863000000 | 27258000000 | 29053000000 | 32652000000 | 33496000000 | 33245000000 | 28469000000 | 9157000000 | 6252000000 | 7213000000 | 6443000000 | 5704000000 | 5440000000 | 5383000000 | 5219000000 | 4841000000 | 4485000000 | 4735000000 | 8996000000 | 5855000000 | 7136000000 | 7584000000 | 7842100000 | 7929500000 | 6959000000 | 5932400000 | 5845200000 | 5474900000 | 2582400000 | 1384300000 | 1284600000 | 185700000 |
Goodwill | 17728000000 | 18202000000 | 18381000000 | 18757000000 | 15501000000 | 14808000000 | 14744000000 | 14430000000 | 14177000000 | 14965000000 | 16613000000 | 16971000000 | 16800000000 | 14661000000 | 6534000000 | 5124000000 | 5169000000 | 4594000000 | 4088000000 | 4842000000 | 3796000000 | 4418000000 | 3374000000 | 3576000000 | 3808000000 | 5131000000 | 2298000000 | 2490000000 | 2761000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1199000000 | 15586000000 | 18665000000 | 19315000000 | 16043000000 | 15825000000 | 13838000000 | 13433000000 | 13081000000 | 14088000000 | 16039000000 | 16525000000 | 16445000000 | 13808000000 | 2623000000 | 1128000000 | 2044000000 | 1849000000 | 1616000000 | 5440000000 | 5383000000 | 5219000000 | 4841000000 | 4485000000 | 4735000000 | 8996000000 | 5855000000 | 7136000000 | 7584000000 | 7842100000 | 7929500000 | 6959000000 | 5932400000 | 5845200000 | 5474900000 | 2582400000 | 1384300000 | 1284600000 | 185700000 |
Long Term Investments | 4330000000 | 3073000000 | 2627000000 | 2792000000 | 2683000000 | 2409000000 | 2042000000 | 1950000000 | 2311000000 | 2689000000 | 1841000000 | 1633000000 | 1477000000 | 1368000000 | 4484000000 | 3883000000 | 4354000000 | 3690000000 | 3485000000 | 3284000000 | 2920000000 | 2611000000 | 2871000000 | 2978000000 | 2846000000 | 1396000000 | 1201000000 | 1375000000 | 1635000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 20344000000 | 9496000000 | 8514000000 | 7684000000 | 7370000000 | 5124000000 | 913000000 | 636000000 | 750000000 | 860000000 | 2207000000 | 1653000000 | 1021000000 | 1689000000 | 965000000 | 3390000000 | 1682000000 | 980000000 | 3403000000 | 2475000000 | 2266000000 | 1841000000 | 1254000000 | 834000000 | 531000000 | 588000000 | 533000000 | 671000000 | 797000000 | 1994900000 | 1756600000 | 1707900000 | 1681900000 | 1505900000 | 970800000 | 825700000 | 581400000 | 400100000 | 309200000 |
Total Current Liabilities | 31647000000 | 26785000000 | 26220000000 | 23372000000 | 20461000000 | 22138000000 | 20502000000 | 21135000000 | 17578000000 | 18092000000 | 17839000000 | 17089000000 | 18154000000 | 15892000000 | 8756000000 | 8787000000 | 7753000000 | 6860000000 | 9406000000 | 6752000000 | 6415000000 | 6052000000 | 4998000000 | 3935000000 | 3788000000 | 7914000000 | 4257000000 | 5139000000 | 5230000000 | 5270400000 | 6574900000 | 4324400000 | 3722100000 | 4770500000 | 3691800000 | 3873600000 | 2722800000 | 2223100000 | 1835700000 |
Accounts Payable | 11635000000 | 10732000000 | 9834000000 | 8853000000 | 8013000000 | 7213000000 | 6727000000 | 6158000000 | 5546000000 | 5127000000 | 4874000000 | 4451000000 | 4083000000 | 3865000000 | 8127000000 | 8273000000 | 7602000000 | 2102000000 | 5971000000 | 5599000000 | 5213000000 | 4998000000 | 4461000000 | 4529000000 | 3399000000 | 3870000000 | 3617000000 | 3378000000 | 1556000000 | 1451600000 | 1390000000 | 1164800000 | 1196600000 | 1116300000 | 1054500000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 7066000000 | 3897000000 | 4754000000 | 4240000000 | 3362000000 | 4026000000 | 5485000000 | 6892000000 | 4071000000 | 5076000000 | 5306000000 | 4815000000 | 6205000000 | 4898000000 | 464000000 | 369000000 | 0 | 274000000 | 2889000000 | 1054000000 | 591000000 | 562000000 | 354000000 | 202000000 | 233000000 | 3921000000 | 0 | 26000000 | 706000000 | 678500000 | 2191200000 | 706800000 | 228200000 | 1626500000 | 866300000 | 1451000000 | 645900000 | 232700000 | 344100000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371000000 | 192000000 | 71000000 | 165000000 | 145000000 | 151000000 | 90000000 | 546000000 | 99000000 | 611000000 | 492000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12946000000 | 12156000000 | 11632000000 | 10279000000 | 9086000000 | 10899000000 | 8290000000 | 8085000000 | 7961000000 | 7889000000 | 7659000000 | 7452000000 | 7674000000 | 7058000000 | 0 | 0 | 0 | 4394000000 | 0 | 0 | 0 | 0 | 183000000 | -796000000 | 156000000 | 123000000 | 640000000 | 1735000000 | 2968000000 | 3140300000 | 2993700000 | 2452800000 | 2297300000 | 2027700000 | 1771000000 | 2422600000 | 2076900000 | 1990400000 | 1491600000 |
Total Liabilities | 81858000000 | 74914000000 | 76226000000 | 79366000000 | 63679000000 | 63046000000 | 68823000000 | 62930000000 | 57637000000 | 52961000000 | 53089000000 | 52239000000 | 51983000000 | 46677000000 | 22406000000 | 23750000000 | 17303000000 | 14483000000 | 17407000000 | 14415000000 | 13431000000 | 14176000000 | 13047000000 | 11090000000 | 10670000000 | 16259000000 | 13165000000 | 17889000000 | 18119000000 | 17935900000 | 17367100000 | 15595500000 | 13229700000 | 12239200000 | 11235600000 | 7974300000 | 6514100000 | 5969500000 | 4023500000 |
Total Non-Current Liabilities | 50211000000 | 48129000000 | 50006000000 | 55994000000 | 43218000000 | 40908000000 | 48321000000 | 41795000000 | 40059000000 | 34869000000 | 35250000000 | 35150000000 | 33829000000 | 30785000000 | 13650000000 | 14963000000 | 9550000000 | 7623000000 | 8001000000 | 7663000000 | 7016000000 | 8124000000 | 8049000000 | 7155000000 | 6882000000 | 8345000000 | 8908000000 | 12750000000 | 12889000000 | 12665500000 | 10792200000 | 11271100000 | 9507600000 | 7468700000 | 7543800000 | 4100700000 | 3791300000 | 3746400000 | 2187800000 |
Total Long Term Debt | 37595000000 | 35657000000 | 36026000000 | 40370000000 | 29148000000 | 28295000000 | 33796000000 | 30053000000 | 29213000000 | 23821000000 | 24333000000 | 23544000000 | 20568000000 | 19999000000 | 7400000000 | 7858000000 | 4203000000 | 2550000000 | 2313000000 | 2397000000 | 1702000000 | 2187000000 | 2651000000 | 2346000000 | 2812000000 | 4028000000 | 4946000000 | 8439000000 | 8509000000 | 8840500000 | 7442600000 | 7964800000 | 7806200000 | 5600100000 | 5777100000 | 2656000000 | 2279900000 | 2632600000 | 1162700000 |
Deferred Tax Liabilities Non-Current | 3895000000 | 4133000000 | 4826000000 | 4284000000 | 4091000000 | 3499000000 | 3242000000 | 5073000000 | 4959000000 | 5304000000 | 5986000000 | 5063000000 | 4995000000 | 4057000000 | 659000000 | 226000000 | 646000000 | 528000000 | 1434000000 | 1216000000 | 1261000000 | 1718000000 | 1496000000 | 1361000000 | 1209000000 | 2003000000 | 1697000000 | 1778000000 | 1885000000 | 1972900000 | 2007600000 | 1682300000 | 1070100000 | 942800000 | 856900000 | 800900000 | 804600000 | 777600000 | 813700000 |
Other Long Term Liabilities | 8721000000 | 8339000000 | 9154000000 | 11340000000 | 9979000000 | 9114000000 | 11283000000 | 6669000000 | 5887000000 | 5744000000 | 4931000000 | 6543000000 | 8266000000 | 6729000000 | 5591000000 | 6879000000 | 4701000000 | 4545000000 | 4254000000 | 4050000000 | 4053000000 | 4219000000 | 3902000000 | 3448000000 | 2861000000 | 2314000000 | 2265000000 | 2533000000 | 2495000000 | 1852100000 | 1342000000 | 1624000000 | 631300000 | 925800000 | 909800000 | 643800000 | 706800000 | 336200000 | 211400000 |
Total Equity | 18503000000 | 17149000000 | 16043000000 | 13454000000 | 14786000000 | 14518000000 | 10889000000 | 11095000000 | 11923000000 | 17438000000 | 24279000000 | 22294000000 | 20588000000 | 21164000000 | 16804000000 | 12244000000 | 17325000000 | 15447000000 | 14320000000 | 13572000000 | 11896000000 | 9298000000 | 8648000000 | 7249000000 | 6881000000 | 6401000000 | 6936000000 | 6623000000 | 7313000000 | 6856100000 | 6338700000 | 5355700000 | 5545400000 | 4904200000 | 3891100000 | 3161000000 | 2508600000 | 2059100000 | 1837700000 |
Retained Earnings (Accumulated Deficit) | 70035000000 | 67800000000 | 65165000000 | 63443000000 | 61946000000 | 59947000000 | 52839000000 | 52518000000 | 50472000000 | 49092000000 | 46420000000 | 43158000000 | 40316000000 | 37090000000 | 33805000000 | 30638000000 | 28184000000 | 24837000000 | 21116000000 | 18730000000 | 15961000000 | 13464000000 | 11519000000 | 15448000000 | 14066000000 | 12800000000 | 11567000000 | 9184000000 | 8730000000 | 7739100000 | 6541900000 | 5439700000 | 5470000000 | 4753000000 | 3978400000 | 3329700000 | 2776700000 | 2356600000 | 2061400000 |
Accumulated Other Comprehensive Income/(Loss) | -15534000000 | -15302000000 | -14898000000 | -15476000000 | -14300000000 | -15119000000 | -13057000000 | -13919000000 | -13319000000 | -10669000000 | -5127000000 | -5487000000 | -6229000000 | -3630000000 | -3794000000 | -4694000000 | -952000000 | -2246000000 | -1053000000 | -886000000 | -1267000000 | -1672000000 | -1646000000 | -1263000000 | -989000000 | -2118000000 | -1976000000 | -1536000000 | -1616000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 23000000 | 23000000 | 23000000 | 23000000 | 23000000 | 23000000 | 24000000 | 24000000 | 24000000 | 25000000 | 25000000 | 26000000 | 31000000 | 31000000 | 30000000 | 30000000 | 30000000 | 30000000 | 30000000 | 30000000 | 30000000 | 30000000 | 30000000 | 29000000 | 29000000 | 29000000 | 29000000 | 29000000 | 29000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders' Equity | 100495000000 | 92187000000 | 92377000000 | 92918000000 | 78547000000 | 77648000000 | 79804000000 | 74129000000 | 69667000000 | 70509000000 | 77478000000 | 74638000000 | 72882000000 | 68153000000 | 39848000000 | 35994000000 | 34628000000 | 29930000000 | 31727000000 | 27987000000 | 25327000000 | 23474000000 | 21695000000 | 18339000000 | 17551000000 | 22660000000 | 20101000000 | 24512000000 | 25432000000 | 24792000000 | 23705800000 | 20951200000 | 18775100000 | 17143400000 | 15126700000 | 11135300000 | 9022700000 | 8028600000 | 5861200000 |
Total Investments | 4822000000 | 3467000000 | 3019000000 | 4158000000 | 2912000000 | 2681000000 | 10942000000 | 8917000000 | 5224000000 | 5281000000 | 2926000000 | 2673000000 | 1924000000 | 1794000000 | 4676000000 | 4096000000 | 5925000000 | 4861000000 | 6651000000 | 5449000000 | 1181000000 | 2818000000 | 3837000000 | 3444000000 | 2938000000 | 1479000000 | 2156000000 | 1714000000 | 2751000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 44661000000 | 39071000000 | 40334000000 | 44150000000 | 32068000000 | 32321000000 | 39281000000 | 36945000000 | 33284000000 | 28897000000 | 29639000000 | 28359000000 | 26773000000 | 24897000000 | 7864000000 | 8227000000 | 4203000000 | 2824000000 | 5202000000 | 3451000000 | 2293000000 | 2749000000 | 3005000000 | 2418000000 | 3045000000 | 7949000000 | 4946000000 | 8465000000 | 9215000000 | 9519000000 | 9633800000 | 8671600000 | 8034400000 | 7226600000 | 6643400000 | 4107000000 | 2925800000 | 2865300000 | 1506800000 |
Net Debt | 34950000000 | 34117000000 | 34738000000 | 35965000000 | 26559000000 | 23600000000 | 28671000000 | 27787000000 | 24188000000 | 22763000000 | 20264000000 | 22062000000 | 22706000000 | 18954000000 | 3921000000 | 6163000000 | 3293000000 | 1173000000 | 3486000000 | 2171000000 | 1473000000 | 1111000000 | 2322000000 | 1554000000 | 2081000000 | 7638000000 | 3018000000 | 8018000000 | 8833000000 | 9188300000 | 9406900000 | 8501700000 | 7847700000 | 7055800000 | 6567200000 | 2489200000 | 1573200000 | 1944800000 | 594600000 |
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