Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$45.03 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.74B 1.87B 1.63B 2.62B
Receivables 3.47B 3.85B 4.75B 5.40B
Inventories 2.47B 2.61B 3.48B 3.74B
Other Current Assets 800.00M 633.00M 1.41B 889.00M
Total Current Assets 8.48B 8.96B 11.75B 13.17B
Property, Plant & Equipment, Gross 14.69B 14.55B 16.91B 17.61B
Accumulated Depreciation & Depletion 6.46B 6.19B 7.08B 7.37B
Property, Plant & Equipment, Net 8.23B 8.36B 9.83B 10.25B
Intangibles 18.10B 18.77B 20.34B 21.99B
Other Non-Current Assets 6.09B 5.81B 1.47B 1.50B
Total Non-Current Assets 53.06B 53.88B 55.02B 59.34B
Liabilities & Shareholder Equity
Total Assets 61.54B 62.84B 66.77B 72.52B
Accounts Payable 5.32B 4.89B 5.30B 5.34B
Short Term Debt 3.98B 841.00M 2.83B 2.60B
Other Current Liabilities 2.64B 2.71B 2.88B 3.05B
Total Current Liabilities 14.42B 10.92B 14.01B 14.35B
Long Term Debt 13.22B 14.56B 13.82B 14.48B
Deferred Income Taxes 4.72B 4.75B 5.51B 6.28B
Other Non-Current Liabilities 3.97B 4.51B 5.58B 4.87B
Minority Interest 10.00M 24.00M 17.00M 20.00M
Total Non-Current Liabilities 21.96B 23.91B 25.01B 25.79B
Total Liabilities 36.38B 34.83B 39.02B 40.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.16B 28.01B 27.75B 32.37B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 31.85B 31.76B 31.65B 31.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.15B 20.70B 14.53B 13.42B
Treasury Stock -16.71B -14.46B -11.11B -9.55B
Other Equity Adjustments -11.12B -9.99B -7.32B -2.89B
Total Capitalization 38.38B 42.57B 41.57B 46.85B
Total Equity 25.16B 28.01B 27.75B 32.37B
Total Liabilities & Stock Equity 61.54B 62.84B 66.77B 72.52B
Total Common Shares Outstanding 1.53B 1.58B 1.66B 1.71B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 468.17M 416.50M 332.90M 291.14M
Basic Weighted Shares Outstanding 1.56B 1.62B 1.69B 1.77B
Diluted Weighted Shares Outstanding 1.57B 1.64B 1.71B 1.79B
Number of Employees 90000 99000 104000 107000
Number of Part-Time Employees 0 0 0 0

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