Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$45.13 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.63B 2.66B 4.48B 1.97B
Receivables 4.75B 5.40B 6.13B 6.36B
Inventories 3.48B 3.74B 3.74B 5.71B
Other Current Assets 1.41B 889.00M 735.00M 1.25B
Total Current Assets 11.75B 13.22B 15.62B 16.20B
Property, Plant & Equipment, Gross 16.91B 17.61B 16.86B 23.93B
Accumulated Depreciation & Depletion 7.08B 7.37B 6.85B 10.12B
Property, Plant & Equipment, Net 9.83B 10.25B 10.01B 13.81B
Intangibles 20.34B 21.99B 22.55B 25.19B
Other Non-Current Assets 1.51B 1.50B 1.49B 1.34B
Total Non-Current Assets 55.06B 59.34B 59.86B 77.64B
Liabilities & Shareholder Equity
Total Assets 66.82B 72.56B 75.48B 93.84B
Accounts Payable 5.30B 5.34B 4.64B 5.52B
Short Term Debt 2.84B 2.64B 3.85B 3.84B
Other Current Liabilities 2.88B 3.05B 2.86B 4.86B
Total Current Liabilities 14.01B 14.40B 14.87B 18.44B
Long Term Debt 13.86B 14.48B 15.57B 23.10B
Deferred Income Taxes 5.51B 6.28B 6.30B 6.74B
Other Non-Current Liabilities 5.58B 4.86B 6.37B 10.23B
Minority Interest 17.00M 20.00M 27.00M 20.00M
Total Non-Current Liabilities 25.06B 25.79B 28.39B 40.18B
Total Liabilities 39.06B 40.18B 43.26B 58.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.75B 32.37B 32.22B 35.22B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 31.65B 31.40B 31.55B 31.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.53B 13.42B 10.46B 18.01B
Treasury Stock -11.11B -9.55B -7.16B -7.48B
Other Equity Adjustments -7.32B -2.89B -2.63B -6.64B
Total Capitalization 41.62B 46.86B 47.79B 58.31B
Total Equity 27.75B 32.37B 32.22B 35.22B
Total Liabilities & Stock Equity 66.82B 72.56B 75.48B 93.84B
Total Common Shares Outstanding 1.66B 1.71B 1.78B 1.77B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 332.90M 291.14M 218.54M 228.64M
Basic Weighted Shares Outstanding 1.69B 1.77B 1.78B 1.76B
Diluted Weighted Shares Outstanding 1.71B 1.79B 1.79B 1.77B
Number of Employees 104000 107000 110000 126000
Number of Part-Time Employees 0 0 0 0

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