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Mondelez International, Inc. (MDLZ)

-NasdaqGS
43.94 Up 0.27(0.62%) 1:06PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,870,000  1,631,000  2,622,000  
Short Term Investments -   -   -  
Net Receivables3,846,000  5,231,000  5,920,000  
Inventory2,609,000  3,480,000  3,743,000  
Other Current Assets633,000  1,408,000  889,000  
Total Current Assets 8,958,000   11,750,000   13,174,000  
Long Term Investments5,387,000  662,000   -  
Property Plant and Equipment8,362,000  9,827,000  10,247,000  
Goodwill20,664,000  23,389,000  25,597,000  
Intangible Assets18,768,000  20,335,000  21,994,000  
Accumulated Amortization -   -   -  
Other Assets704,000  808,000  1,503,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 62,843,000   66,771,000   72,515,000  
Liabilities
Current Liabilities
Accounts Payable7,368,000  8,292,000  8,706,000  
Short/Current Long Term Debt841,000  2,835,000  2,597,000  
Other Current Liabilities2,713,000  2,880,000  3,051,000  
Total Current Liabilities 10,922,000   14,007,000   14,354,000  
Long Term Debt14,557,000  13,821,000  14,482,000  
Other Liabilities4,514,000  5,578,000  4,865,000  
Deferred Long Term Liability Charges4,750,000  5,512,000  6,282,000  
Minority Interest88,000  103,000  159,000  
Negative Goodwill -   -   -  
Total Liabilities 34,831,000   39,021,000   40,142,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings20,700,000  14,529,000  13,419,000  
Treasury Stock(14,462,000)(11,112,000)(9,553,000)
Capital Surplus31,760,000  31,651,000  31,396,000  
Other Stockholder Equity(9,986,000)(7,318,000)(2,889,000)
Total Stockholder Equity 28,012,000   27,750,000   32,373,000  
Net Tangible Assets (11,420,000) (15,974,000) (15,218,000)

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Currency in USD.