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Mondelez International, Inc. (MDLZ)

NASDAQ: MDLZ · IEX Real-Time Price · USD
60.88 -0.53 (-0.86%)
Dec 8, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
3,6191,2911,1007611,7411,8701,6312,6224,4751,974
Cash & Cash Equivalents
3,6191,2911,1007611,7411,8701,6312,6224,4751,974
Cash Growth
180.33%17.36%44.55%-56.29%-6.90%14.65%-37.80%-41.41%126.70%-
Receivables
2,9542,9273,0063,5263,4703,8464,7515,4036,1296,361
Inventory
2,6472,5462,5922,5572,4692,6093,4803,7433,7415,706
Other Current Assets
7598669066768006331,8881,4061,3282,161
Total Current Assets
9,9797,6307,6047,5208,4808,95811,75013,17415,67316,202
Property, Plant & Equipment
9,6649,3018,4828,6778,2298,3629,82710,24710,01013,813
Long-Term Investments
6,0367,1787,1236,1935,5855,387662000
Goodwill and Intangibles
40,37738,80538,72739,72438,37739,43243,72447,59148,29262,483
Other Long-Term Assets
1,7541,6017938438677048081,5031,5021,339
Total Long-Term Assets
57,83156,88555,12555,43753,05853,88555,02159,34159,80477,635
Total Assets
67,81064,51562,72962,95761,53862,84366,77172,51575,47793,837
Accounts Payable
6,2095,8535,7945,7055,3184,8905,2995,3454,6425,525
Current Debt
2,7704,2195,8404,6803,9828412,8352,5973,8513,836
Other Current Liabilities
6,1805,2505,1035,4085,1175,1915,8736,4126,3779,084
Total Current Liabilities
15,15915,32216,73715,79314,41710,92214,00714,35414,87018,445
Long-Term Debt
17,74614,61012,53212,97213,21714,55713,82114,48215,57423,095
Other Long-Term Liabilities
7,2517,2667,7478,1188,6899,26411,09011,14712,61716,969
Total Long-Term Liabilities
24,99721,87620,27921,09021,90623,82124,91125,62928,19140,064
Total Liabilities
40,15637,19837,01636,88336,32334,74338,91839,98343,06158,509
Total Debt
20,51618,82918,37217,65217,19915,39816,65617,07919,42526,931
Debt Growth
8.96%2.49%4.08%2.63%11.70%-7.55%-2.48%-12.08%-27.87%-
Common Stock
9,86610,88011,77613,36015,13417,29820,53921,84324,39123,842
Retained Earnings
28,40226,61524,49122,63121,14920,70014,52913,41910,55118,012
Comprehensive Income
-10,690-10,254-10,630-9,997-11,122-9,986-7,318-2,889-2,666-6,637
Shareholders' Equity
27,57827,24125,63725,99425,16128,01227,75032,37332,27635,217
Total Liabilities and Equity
67,73464,43962,65362,87761,48462,75566,66872,35675,33793,726
Net Cash / Debt
-16,897-17,538-17,272-16,891-15,458-13,528-15,025-14,457-14,950-24,957
Net Cash Per Share
-11.81-12.18-11.88-11.30-10.01-8.51-8.94-8.24-8.41-14.13
Working Capital
-5,180-7,692-9,133-8,273-5,937-1,964-2,257-1,180803-2,243
Book Value Per Share
19.2818.9217.6317.3916.2917.6316.5218.4618.1619.93
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).