Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$42.27 n/a | n/a%
06/24/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.87B 1.63B 2.66B 4.47B
Receivables 3.85B 4.75B 5.40B 6.13B
Inventories 2.61B 3.48B 3.74B 3.74B
Other Current Assets 633.00M 1.41B 889.00M 735.00M
Total Current Assets 8.96B 11.75B 13.22B 15.62B
Property, Plant & Equipment, Gross 14.55B 16.91B 17.61B 16.86B
Accumulated Depreciation & Depletion 6.19B 7.08B 7.37B 6.85B
Property, Plant & Equipment, Net 8.36B 9.83B 10.25B 10.01B
Intangibles 18.77B 20.34B 21.99B 22.55B
Other Non-Current Assets 6.09B 1.51B 1.50B 1.49B
Total Non-Current Assets 53.88B 55.06B 59.34B 59.86B
Liabilities & Shareholder Equity
Total Assets 62.84B 66.81B 72.56B 75.48B
Accounts Payable 4.89B 5.30B 5.34B 4.64B
Short Term Debt 841.00M 2.83B 2.64B 3.85B
Other Current Liabilities 2.71B 2.88B 3.05B 2.86B
Total Current Liabilities 10.92B 14.01B 14.40B 14.87B
Long Term Debt 14.56B 13.87B 14.48B 15.57B
Deferred Income Taxes 4.75B 5.51B 6.28B 6.30B
Other Non-Current Liabilities 4.51B 5.58B 4.87B 6.37B
Minority Interest 24.00M 17.00M 20.00M 27.00M
Total Non-Current Liabilities 23.91B 25.06B 25.79B 28.39B
Total Liabilities 34.83B 39.06B 40.18B 43.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.01B 27.75B 32.37B 32.22B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 31.76B 31.65B 31.40B 31.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.70B 14.53B 13.42B 10.46B
Treasury Stock -14.46B -11.11B -9.55B -7.16B
Other Equity Adjustments -9.99B -7.32B -2.89B -2.63B
Total Capitalization 42.57B 41.62B 46.85B 47.79B
Total Equity 28.01B 27.75B 32.37B 32.22B
Total Liabilities & Stock Equity 62.84B 66.81B 72.56B 75.48B
Total Common Shares Outstanding 1.58B 1.66B 1.71B 1.78B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 416.50M 332.90M 291.14M 218.54M
Basic Weighted Shares Outstanding 1.62B 1.69B 1.77B 1.78B
Diluted Weighted Shares Outstanding 1.64B 1.71B 1.79B 1.79B
Number of Employees 99000 104000 107000 110000
Number of Part-Time Employees 0 0 0 0

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