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    Mondelez International, Inc. (MDLZ)

    -NasdaqGS
    44.78 Up 0.43(0.97%) May 27, 4:00PM EDT
    |After Hours : 44.78 0.00 (0.00%) May 27, 5:07PM EDT
    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.