Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$35.155 n/a | n/a%
10/30/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.66B 4.48B 1.97B 2.48B
Receivables 5.40B 6.13B 6.36B 6.54B
Inventories 3.74B 3.74B 5.71B 5.31B
Other Current Assets 889.00M 735.00M 1.25B 993.00M
Total Current Assets 13.22B 15.62B 16.20B 16.22B
Property, Plant & Equipment, Gross 17.61B 16.86B 23.93B 23.03B
Accumulated Depreciation & Depletion 7.37B 6.85B 10.12B 9.24B
Property, Plant & Equipment, Net 10.25B 10.01B 13.81B 13.79B
Intangibles 21.99B 22.55B 25.19B 25.96B
Other Non-Current Assets 1.50B 1.49B 1.34B 1.46B
Total Non-Current Assets 59.34B 59.86B 77.64B 79.07B
Liabilities & Shareholder Equity
Total Assets 72.56B 75.48B 93.84B 95.29B
Accounts Payable 5.34B 4.64B 5.52B 5.41B
Short Term Debt 2.64B 3.85B 3.84B 1.86B
Other Current Liabilities 3.05B 2.86B 4.86B 4.58B
Total Current Liabilities 14.40B 14.87B 18.44B 15.66B
Long Term Debt 14.48B 15.57B 23.10B 26.86B
Deferred Income Taxes 6.28B 6.30B 6.74B 7.98B
Other Non-Current Liabilities 4.86B 6.37B 10.23B 8.84B
Minority Interest 20.00M 27.00M 20.00M 25.00M
Total Non-Current Liabilities 25.79B 28.39B 40.18B 43.80B
Total Liabilities 40.18B 43.26B 58.62B 59.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.37B 32.22B 35.22B 35.83B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 31.40B 31.55B 31.32B 31.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.42B 10.46B 18.01B 16.62B
Treasury Stock -9.55B -7.16B -7.48B -8.13B
Other Equity Adjustments -2.89B -2.63B -6.64B -3.89B
Total Capitalization 46.86B 47.79B 58.31B 62.69B
Total Equity 32.37B 32.22B 35.22B 35.83B
Total Liabilities & Stock Equity 72.56B 75.48B 93.84B 95.29B
Total Common Shares Outstanding 1.71B 1.78B 1.77B 1.75B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 291.14M 218.54M 228.64M 248.47M
Basic Weighted Shares Outstanding 1.77B 1.78B 1.76B 1.72B
Diluted Weighted Shares Outstanding 1.79B 1.79B 1.77B 1.72B
Number of Employees 107000 110000 126000 127000
Number of Part-Time Employees 0 0 0 0

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