MDLZ - Mondelez International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,100,000761,0001,741,0001,870,000
Short Term Investments----
Net Receivables3,006,0003,526,0003,470,0003,846,000
Inventory2,592,0002,557,0002,469,0002,609,000
Other Current Assets889,000646,000665,000578,000
Total Current Assets7,604,0007,520,0008,480,0008,958,000
Long Term Investments7,123,0006,193,0005,585,0005,387,000
Property Plant and Equipment8,482,0008,677,0008,229,0008,362,000
Goodwill20,725,00021,085,00020,276,00020,664,000
Intangible Assets18,002,00018,639,00018,101,00018,768,000
Accumulated Amortization----
Other Assets793,000843,000867,000704,000
Deferred Long Term Asset Charges255,000319,000358,000277,000
Total Assets62,729,00062,957,00061,538,00062,843,000
Current Liabilities
Accounts Payable5,794,0005,705,0005,318,0004,890,000
Short/Current Long Term Debt3,002,0001,683,0001,489,000690,000
Other Current Liabilities2,251,0002,364,0002,559,0002,628,000
Total Current Liabilities16,737,00015,793,00014,417,00010,922,000
Long Term Debt12,531,00012,972,00013,217,00014,557,000
Other Liabilities7,747,0008,118,0008,689,0009,264,000
Deferred Long Term Liability Charges----
Minority Interest76,00080,00054,00088,000
Negative Goodwill----
Total Liabilities37,016,00036,883,00036,323,00034,743,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings24,491,00022,631,00021,149,00020,700,000
Treasury Stock-30,815,000-28,552,000-27,835,000-24,448,000
Capital Surplus31,961,00031,915,00031,847,00031,760,000
Other Stockholder Equity-10,630,000-9,997,000-11,122,000-9,986,000
Total Stockholder Equity25,637,00025,994,00025,161,00028,012,000
Net Tangible Assets-13,090,000-13,730,000-13,216,000-11,420,000