Question

LIABILITIES AND EQUITY Short-term debt obligations [2] 4,026 5,485 Accounts payable and other current liabilities 18,112 15,017 Liabilities, Current 22,138 20,502 Long-Term Debt Obligations [2] 28,295 33,796 Deferred Income Tax Liabilities, Net 3,499 3,242 Other Liabilities, Noncurrent 9,114 11,283 Liabilities 63,046 68,823 Commitments and contingencies Preferred Stock, no par value 0 41 PepsiCo Common Shareholders’ Equity Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,409 and 1,420 shares, respectively) 23 24 Additional Paid in Capital, Common Stock 3,953 3,996 Retained Earnings (Accumulated Deficit) 59,947 52,839 Accumulated Other Comprehensive Income (Loss), Net of Tax (15,119) (13,057) Stockholders' Equity Attributable to Parent 14,518 11,045 Stockholders' Equity Attributable to Noncontrolling Interest 84 92 Total Equity 14,602 10,981 Liabilities and Equity 77,648 79,804 Preferred Stock PepsiCo Common Shareholders’ Equity Stockholders' Equity Attributable to Parent 0 (197) Additional Paid-in Capital [Member] PepsiCo Common Shareholders’ Equity Stockholders' Equity Attributable to Parent 3,953 3,996 Retained Earnings [Member] PepsiCo Common Shareholders’ Equity Stockholders' Equity Attributable to Parent 59,947 52,839 AOCI Attributable to Parent [Member] PepsiCo Common Shareholders’ Equity Stockholders' Equity Attributable to Parent (15,119) (13,057) Treasury Stock [Member] PepsiCo Common Shareholders’ Equity Stockholders' Equity Attributable to Parent (34,286) (32,757) Common Stock PepsiCo Common Shareholders’ Equity Stockholders' Equity Attributable to Parent $ 23 $ 24 [1] [2]

1. As of the most recent fiscal-year-end:

a) Number of all classes of common stock authorized

b) Number of all classes of common stock issued

c) Number of all classes of common stock outstanding

d) Compute the average issue price of your company’s common stock (if you have more than 1 class of common stock, compute the overall average issue price for all classes of common stock).

   

e) Compute the average repurchase cost of your company’s common stock.

f) Compute the total amount of contributed capital, net of treasury stock.

Answer 1

1. As of the most recent fiscal-year-end:
a) Number of all classes of common stock authorized	3600	shares
b) Number of all classes of common stock issued = 1409 + 458 (Repurchased shares)	1867	shares
c) Number of all classes of common stock outstanding	1409	shares
d) Compute the average issue price of your company’s common stock (if you have more than 1 class of common stock, compute the overall average issue price for all classes of common stock).
Average issue price = [(number of shares issued X par value) + paid in capital] / number of shares issued.
Average issue price = [(1867 X 1.67) +3953] / 1867	$         3.79
e) Compute the average repurchase cost of your company’s common stock.
Average repurchase price = $34,286/458 shares repurchased	$       74.86
f) Compute the total amount of contributed capital, net of treasury stock.
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,409 and 1,420 shares, respectively)	23
Additional Paid in Capital, Common Stock	3,953
Contributed Capital	3,976