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    Mondelez International, Inc. (MDLZ)

    -NasdaqGS
    37.30 Up 0.72(1.97%) Dec 19, 4:00PM EST
    |After Hours : 37.30 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,664,000  4,475,000  1,974,000  
    Short Term Investments -   -   -  
    Net Receivables5,920,000  6,722,000  7,273,000  
    Inventory3,743,000  3,741,000  5,706,000  
    Other Current Assets889,000  735,000  1,249,000  
    Total Current Assets 13,216,000   15,673,000   16,202,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,247,000  10,010,000  13,813,000  
    Goodwill25,597,000  25,740,000  37,297,000  
    Intangible Assets21,994,000  22,552,000  25,186,000  
    Accumulated Amortization -   -   -  
    Other Assets1,503,000  1,502,000  1,339,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 72,557,000   75,477,000   93,837,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,706,000  8,164,000  9,753,000  
    Short/Current Long Term Debt2,639,000  3,851,000  3,836,000  
    Other Current Liabilities3,051,000  2,855,000  4,856,000  
    Total Current Liabilities 14,396,000   14,870,000   18,445,000  
    Long Term Debt14,482,000  15,574,000  23,095,000  
    Other Liabilities4,865,000  6,382,000  10,231,000  
    Deferred Long Term Liability Charges6,282,000  6,235,000  6,738,000  
    Minority Interest159,000  140,000  111,000  
    Negative Goodwill -   -   -  
    Total Liabilities 40,184,000   43,201,000   58,620,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings13,419,000  10,551,000  18,012,000  
    Treasury Stock(9,553,000)(7,157,000)(7,476,000)
    Capital Surplus31,396,000  31,548,000  31,318,000  
    Other Stockholder Equity(2,889,000)(2,666,000)(6,637,000)
    Total Stockholder Equity 32,373,000   32,276,000   35,217,000  
    Net Tangible Assets (15,218,000) (16,016,000) (27,266,000)

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    Currency in USD.