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    Mondelez International, Inc. (MDLZ)

    -NasdaqGS
    41.61 Up 0.47(1.14%) Jul 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,631,000  2,622,000  4,475,000  
    Short Term Investments -   -   -  
    Net Receivables5,231,000  5,920,000  6,722,000  
    Inventory3,480,000  3,743,000  3,741,000  
    Other Current Assets1,408,000  889,000  735,000  
    Total Current Assets 11,750,000   13,174,000   15,673,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,827,000  10,247,000  10,010,000  
    Goodwill23,389,000  25,597,000  25,740,000  
    Intangible Assets20,335,000  21,994,000  22,552,000  
    Accumulated Amortization -   -   -  
    Other Assets1,514,000  1,503,000  1,502,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 66,815,000   72,515,000   75,477,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,292,000  8,706,000  8,164,000  
    Short/Current Long Term Debt2,835,000  2,597,000  3,851,000  
    Other Current Liabilities2,880,000  3,051,000  2,855,000  
    Total Current Liabilities 14,007,000   14,354,000   14,870,000  
    Long Term Debt13,865,000  14,482,000  15,574,000  
    Other Liabilities5,578,000  4,865,000  6,382,000  
    Deferred Long Term Liability Charges5,512,000  6,282,000  6,235,000  
    Minority Interest103,000  159,000  140,000  
    Negative Goodwill -   -   -  
    Total Liabilities 39,065,000   40,142,000   43,201,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings14,529,000  13,419,000  10,551,000  
    Treasury Stock(11,112,000)(9,553,000)(7,157,000)
    Capital Surplus31,651,000  31,396,000  31,548,000  
    Other Stockholder Equity(7,318,000)(2,889,000)(2,666,000)
    Total Stockholder Equity 27,750,000   32,373,000   32,276,000  
    Net Tangible Assets (15,974,000) (15,218,000) (16,016,000)

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    Currency in USD.