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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 17, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 10,282 | $ 9,158
Short-term investments | 6,878 | 6,967
Accounts and notes receivable, less allowance: 6/17 - $137 and 12/16 - $134 | 7,543 | 6,694
Inventories |  |
Raw materials and packaging | 1,537 | 1,315
Work-in-process | 312 | 150
Finished goods | 1,763 | 1,258
Inventory, Net, Total | 3,612 | 2,723
Prepaid expenses and other current assets | 933 | 908
Total Current Assets | 29,248 | 26,450
Property, Plant and Equipment | 37,966 | 36,818
Accumulated Depreciation | (21,224) | (20,227)
Property, Plant and Equipment, Net, Total | 16,742 | 16,591
Amortizable Intangible Assets, net | 1,256 | 1,237
Goodwill | 14,655 | 14,430
Other Nonamortizable Intangible Assets | 12,472 | 12,196
Nonamortizable Intangible Assets | 27,127 | 26,626
Investments in Noncontrolled Affiliates | 1,962 | 1,950
Other Assets | 608 | 636
Total Assets | 76,943 | 73,490
Current Liabilities |  |
Short-term debt obligations | 8,279 | 6,892
Accounts payable and other current liabilities | 13,834 | 14,243
Total Current Liabilities | 22,113 | 21,135
Long-term Debt Obligations | 31,205 | 30,053
Other Liabilities | 6,666 | 6,669
Deferred Income Taxes | 4,429 | 4,434
Total Liabilities | 64,413 | 62,291
PepsiCo Common Shareholders' Equity |  |
Preferred Stock, Value, Issued | 41 | 41
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,426 and 1,428 shares, respectively) | 24 | 24
Capital in excess of par value | 3,913 | 4,091
Retained earnings | 53,706 | 52,518
Accumulated other comprehensive loss | (13,174) | (13,919)
Total PepsiCo Common Shareholders’ Equity | 12,557 | 11,246
Stockholders' Equity Attributable to Noncontrolling Interest | 126 | 104
Total Equity | 12,530 | 11,199
Total Liabilities and Equity | 76,943 | 73,490
Preferred Stock |  |
PepsiCo Common Shareholders' Equity |  |
Preferred Stock, Value, Issued | 41 |
Repurchased Common Stock, in excess of par value (440 and 438 shares, respectively) |  |
PepsiCo Common Shareholders' Equity |  |
Total PepsiCo Common Shareholders’ Equity | (31,912) | (31,468)
Redeemable Preferred Stock [Member] | Preferred Stock |  |
PepsiCo Common Shareholders' Equity |  |
Preferred Stock, Value, Issued | $ (194) | $ (192)

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