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CONDENSED CONSOLIDATED BALANCE SHEET (USD $) In Millions, unless otherwise specified | Jun. 14, 2014 | Dec. 28, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 7,607 | $ 9,375
Short-term investments | 3,692 | 303
Accounts and notes receivable, less allowance: 6/14 - $156 and 12/13 - $145 | 8,470 | 6,954
Inventories |  |
Raw materials | 1,965 | 1,732
Work-in-process | 341 | 168
Finished goods | 1,888 | 1,509
Inventory, Net, Total | 4,194 | 3,409
Prepaid expenses and other current assets | 1,832 | 2,162
Total Current Assets | 25,795 | 22,203
Property, Plant and Equipment | 37,376 | 36,961
Accumulated Depreciation | (19,202) | (18,386)
Property, Plant and Equipment, Net, Total | 18,174 | 18,575
Amortizable Intangible Assets, net | 1,585 | 1,638
Goodwill | 16,457 | 16,613
Other Nonamortizable Intangible Assets | 14,205 | 14,401
Nonamortizable Intangible Assets | 30,662 | 31,014
Investments in Noncontrolled Affiliates | 1,902 | 1,841
Other Assets | 2,315 | 2,207
Total Assets | 80,433 | 77,478
Current Liabilities |  |
Short-term obligations | 7,242 | 5,306
Accounts payable and other current liabilities | 12,986 | 12,533
Total Current Liabilities | 20,228 | 17,839
Long-term Debt Obligations | 25,606 | 24,333
Other Liabilities | 4,927 | 4,931
Deferred Income Taxes | 6,072 | 5,986
Total Liabilities | 56,833 | 53,089
Commitments and Contingencies |  |
Preferred Stock, no par value | 41 | 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: 1,511 and 1,529 shares, respectively) | 25 | 25
Capital in excess of par value | 3,978 | 4,095
Retained earnings | 47,748 | 46,420
Accumulated other comprehensive loss | (5,481) | (5,127)
Total PepsiCo Common Shareholders’ Equity | 23,604 | 24,409
Noncontrolling interests | 129 | 110
Total Equity | 23,600 | 24,389
Total Liabilities and Equity | 80,433 | 77,478
Preferred Stock |  |
Current Liabilities |  |
Repurchased Preferred Stock | (174) | (171)
PepsiCo Common Shareholders' Equity |  |
Repurchased common stock, in excess of par value (355 and 337 shares, respectively) | (174) | (171)
Total Equity | 41 |
Common Stock |  |
Current Liabilities |  |
Repurchased Preferred Stock | (22,666) | (21,004)
PepsiCo Common Shareholders' Equity |  |
Repurchased common stock, in excess of par value (355 and 337 shares, respectively) | (22,666) | (21,004)
Total Equity | $ 25 | $ 25

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