1
Ch ng 4ươ
Ti n, Các kho n đ u t ch ng ề ả ầ ư ứ
khoán, công n ph i thuợ ả
Minta Nguyen Thi Mai Anh
2
PepsiCo Inc.
Consolidated Balance Sheet (partial)
ASSETS (in millions) Dec. 29 Dec. 30
2009 2008 .
Current Assets:
Cash and cash equivalents $ 683 $1,038
Short-term investments, at cost 966 467
1,649 1,505
Accounts & notes receivable 2,142 2,129
Inventories 1,310 1,192
Prepaid expenses & other assets 752 791
Total Current Assets $5,853 $5,617
higher
lower
3
PepsiCo Inc.
Consolidated Balance Sheet (partial)
ASSETS (in millions)
Current Assets:
Cash and cash equivalents
Short-term investments, at cost
Accounts and notes receivable
Inventories
Prepaid expenses & other assets
Total Current Assets
Thanh
kho n ả
th p ấ
h nơ
Thanh
kho n ả
cao
A
FEDERAL RESERVE NOTE
THE UNITED STATES OF AMERICA
THE UNITED STATES OF AMERICA
L70744629F
12
1212
12
L70744629F
ONE DOLLAR
ONE DOLLAR
WASHINGTON, D.C.
THIS NOTE IS LEGAL TENDER
FOR ALL DEBTS, PUBLIC AND PRIVATE
SERIES
1985
H 293
4
Ti nề
●Ti n xu và ti n gi yề ề ấ
●Tài kho n thanh toán, tài ả
kho n ti t ki mả ế ệ
Pay to the order of:
ABC Co.
5
Các kho n t ng đ ng ti nả ươ ươ ề
- Cash Equivalents
●Trái phi u- U.S. Treasury billsế
A
FEDERAL RESERVE NOTE
THE UNITED STATES OF AMERICA
THE UNITED STATES OF AMERICA
L70744629F
12
1212
12
L70744629F
ONE DOLLAR
ONE DOLLAR
WASHINGTON, D.C.
THIS NOTE IS LEG AL TENDER
FOR AL L DEBTS, PUBL IC AND PRIVATE
SERIES
1985
H 293
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 28 29 30 3127
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 28 29 30 3127
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 28 29 30 3127
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