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Mondelez International, Inc. (MDLZ)

-NasdaqGS
39.00 Up 0.07(0.18%) Nov 21, 4:00PM EST
|After Hours : 39.00 0.00 (0.00%) Nov 21, 6:28PM EST
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.