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10-Q

Quarterly Report

BOTTLING GROUP LLC

0000950123-09-049456

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Filed
Oct 9, 2009 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2009 · Sep 5, 2009 0 sh
Operating Cash Flow Q3 2009 · Sep 5, 2009 $1.02B
Operating Cash Flow Q3 2009 · Sep 6, 2008 $925M
Short Term Debt Q3 2009 · Sep 5, 2009 $223M
Short Term Debt Q3 2009 · Dec 27, 2008 $103M
Cash And Equivalents Q3 2009 · Sep 5, 2009 $575M
Cash And Equivalents Q3 2009 · Dec 27, 2008 $786M
Cash And Equivalents Q3 2009 · Sep 6, 2008 $398M
Cash And Equivalents Q3 2009 · Dec 29, 2007 $459M
Stockholders Equity Q3 2009 · Sep 5, 2009 $8.52B
Stockholders Equity Q3 2009 · Dec 27, 2008 $7.53B
Current Liabilities Q3 2009 · Sep 5, 2009 $2.28B
Current Liabilities Q3 2009 · Dec 27, 2008 $2.94B
Total Liabilities Q3 2009 · Sep 5, 2009 $8.23B
Total Liabilities Q3 2009 · Dec 27, 2008 $8.29B
Current Assets Q3 2009 · Sep 5, 2009 $3.54B
Current Assets Q3 2009 · Dec 27, 2008 $3.02B
Total Assets Q3 2009 · Sep 5, 2009 $17.47B
Total Assets Q3 2009 · Dec 27, 2008 $16.5B
Net Income Q3 2009 · Sep 5, 2009 $418M
Net Income Q3 2009 · Sep 5, 2009 $777M
Net Income Q3 2009 · Sep 6, 2008 $384M
Net Income Q3 2009 · Sep 6, 2008 $779M
Operating Income Q3 2009 · Sep 5, 2009 $458M
Operating Income Q3 2009 · Sep 5, 2009 $883M
Operating Income Q3 2009 · Sep 6, 2008 $453M
Operating Income Q3 2009 · Sep 6, 2008 $902M
Gross Profit Q3 2009 · Sep 5, 2009 $1.62B
Gross Profit Q3 2009 · Sep 5, 2009 $4.17B
Gross Profit Q3 2009 · Sep 6, 2008 $1.74B
Gross Profit Q3 2009 · Sep 6, 2008 $4.51B
Cost Of Revenue Q3 2009 · Sep 5, 2009 $2.01B
Cost Of Revenue Q3 2009 · Sep 5, 2009 $5.25B
Cost Of Revenue Q3 2009 · Sep 6, 2008 $2.08B
Cost Of Revenue Q3 2009 · Sep 6, 2008 $5.48B