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Mondelez International, Inc. (MDLZ)

Stock Price: $59.03 USD 0.47 (0.80%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $59.00 -0.03 (-0.05%) Dec 4, 7:53 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Cash Equivalents1,2911,1007611,7411,8701,6312,6224,4751,9742,4812,1011,2445672393162825142151621910.00
Cash Growth17.36%44.55%-56.29%-6.9%14.65%-37.8%-41.41%126.7%-20.44%18.09%68.89%119.4%137.24%-24.37%12.06%-45.14%139.07%32.72%-15.18%--
Receivables2,9273,0063,5263,4703,8464,7515,4036,1296,3616,5395,1974,7045,1973,8693,3853,5413,3693,1163,1313,231-
Inventory2,5462,5922,5572,4692,6093,4803,7433,7415,7065,3103,7753,8814,0963,5063,3433,4473,3433,3823,0263,041-
Other Current Assets8669066768006331,8881,4061,3282,1611,8911,3811,6328776401,1092,452898743687689-
Total Current Assets7,6307,6047,5208,4808,95811,75013,17415,67316,20216,22112,45411,46110,7378,2548,1539,7228,1247,4567,0067,152-
Property, Plant & Equipment9,3018,4828,6778,2298,3629,82710,24710,01013,81313,79210,6939,91710,7789,6939,8179,98510,1559,5599,1099,405-
Long-Term Investments7,1787,1236,1935,5855,387662---------------
Goodwill and Intangibles38,80538,72739,72438,37739,43243,72447,59148,29262,48363,81942,19340,50743,39335,73035,16435,81136,87936,42035,95731,584-
Other Long-Term Assets1,6017938438677048081,5031,5021,3391,4571,3741,2883,0851,8974,4944,4104,1273,6653,7263,930-
Total Long-Term Assets56,88555,12555,43753,05853,88555,02159,34159,80477,63579,06854,26051,71257,25647,32049,47550,20651,16149,64448,79244,919-
Total Assets64,51562,72962,95761,53862,84366,77172,51575,47793,83795,28966,71463,17367,99355,57457,62859,92859,28557,10055,79852,071-
Accounts Payable5,8535,7945,7055,3184,8905,2995,3454,6425,5255,4093,7663,3734,0653,2092,9222,4342,5482,8343,5492,836-
Current Debt4,2195,8404,6803,9828412,8352,5973,8513,8361,8659661,6628,1073,1332,0732,5681,3285721,221859-
Other Current Liabilities5,2505,1035,4085,1175,1915,8736,4126,3779,0848,6196,7596,0094,9144,1313,7294,0763,9853,7634,1053,895-
Total Current Liabilities15,32216,73715,79314,41710,92214,00714,35414,87018,44515,89311,49111,04417,08610,4738,7249,0787,8617,1698,8757,590-
Long-Term Debt14,61012,53212,97213,21714,55713,82114,48215,57423,09526,85918,02418,58912,9027,0818,4759,72311,59112,97613,13424,102-
Other Long-Term Liabilities7,2667,7478,1188,6899,26411,09011,14712,61716,96916,59511,22711,18410,7109,46510,83611,21611,30311,12310,3116,331-
Total Long-Term Liabilities21,87620,27921,09021,90623,82124,91125,62928,19140,06443,45429,25129,77323,61216,54619,31120,93922,89424,09923,44530,433-
Total Liabilities37,19837,01636,88336,32334,74338,91839,98343,06158,50959,34740,74240,81740,69827,01928,03530,01730,75531,26832,32038,023-
Total Debt18,82918,37217,65217,19915,39816,65617,07919,42526,93128,72418,99020,25121,00910,21410,54812,29112,91913,54814,35524,961-
Debt Growth2.49%4.08%2.63%11.7%-7.55%-2.48%-12.08%-27.87%-6.24%51.26%-6.23%-3.61%105.69%-3.17%-14.18%-4.86%-4.64%-5.62%-42.49%--
Common Stock10,88011,77613,36015,13417,29820,53921,84324,39123,84223,10515,19514,84916,92120,49621,80322,81223,30223,48523,65515,230-
Retained Earnings26,61524,49122,63121,14920,70014,52913,41910,55118,01216,61914,63613,44012,20911,1289,4538,3047,0204,8142,391992-
Comprehensive Income-10,254-10,630-9,997-11,122-9,986-7,318-2,889-2,666-6,637-3,890-3,955-5,994-1,835-3,069-1,663-1,205-1,792-2,467-2,568-2,174-
Shareholders' Equity27,24125,63725,99425,16128,01227,75032,37332,27635,21735,83425,87622,29527,29528,55529,59329,91128,53025,83223,47814,048-
Total Liabilities and Equity64,43962,65362,87761,48462,75566,66872,35675,33793,72695,18166,61863,11267,99355,57457,62859,92859,28557,10055,79852,0710.00
Net Cash / Debt-17,538-17,272-16,891-15,458-13,528-15,025-14,457-14,950-24,957-26,243-16,889-19,007-20,442-9,975-10,232-12,009-12,405-13,333-14,193-24,770-
Net Cash / Debt Growth1.54%2.26%9.27%14.27%-9.96%3.93%-3.30%-40.10%-4.90%55.39%-11.14%-7.02%104.93%-2.51%-14.80%-3.19%-6.96%-6.06%-42.70%--
Net Cash Per Share-12.18-11.88-11.30-10.01-8.51-8.94-8.24-8.41-14.13-15.02-11.44-12.94-13.21-6.07-6.08-7.02-7.18-7.70-8.18--
Working Capital-7,692-9,133-8,273-5,937-1,964-2,257-1,180803-2,243328963417-6,349-2,219-571644263287-1,869-438-
Book Value Per Share18.9217.6317.3916.2917.6316.5218.4618.1619.9320.5117.5315.1817.6417.3717.6017.4916.5114.9113.53--