Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100,000 | 761,000 | 1,741,000 | 1,870,000 | 1,631,000 |
| Receivables | 3,006,000 | 3,526,000 | 3,470,000 | 3,846,000 | 4,751,000 |
| Inventories | 2,592,000 | 2,557,000 | 2,469,000 | 2,609,000 | 3,480,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 480,000 |
| Other current assets | 906,000 | 676,000 | 800,000 | 633,000 | 1,408,000 |
| TOTAL | $7,604,000 | $7,520,000 | $8,480,000 | $8,958,000 | $11,750,000 |
| Non-Current Assets | |||||
| PPE Net | 8,482,000 | 8,677,000 | 8,229,000 | 8,362,000 | 9,827,000 |
| Investments And Advances | 7,123,000 | 6,193,000 | 5,585,000 | 5,387,000 | 662,000 |
| Intangibles | 38,727,000 | 39,724,000 | 38,377,000 | 39,432,000 | 43,724,000 |
| Other Non-Current Assets | 793,000 | 843,000 | 867,000 | 704,000 | 808,000 |
| TOTAL | $55,125,000 | $55,437,000 | $53,058,000 | $53,885,000 | $55,021,000 |
| Total Assets | $62,729,000 | $62,957,000 | $61,538,000 | $62,843,000 | $66,771,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,648,000 | 1,163,000 | 1,451,000 | 605,000 | 1,530,000 |
| Accounts payable and accrued liabilities | 5,794,000 | 5,705,000 | 5,318,000 | 4,890,000 | 5,299,000 |
| Accrued Expenses | 2,457,000 | 5,408,000 | 2,481,000 | 2,478,000 | 2,993,000 |
| Other current liabilities | 2,646,000 | N/A | 2,636,000 | 2,713,000 | 2,880,000 |
| TOTAL | $16,737,000 | $15,793,000 | $14,417,000 | $10,922,000 | $14,007,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,532,000 | 12,972,000 | 13,217,000 | 14,557,000 | 13,821,000 |
| Other Non-Current Liabilities | 4,181,000 | 4,763,000 | 3,958,000 | 4,490,000 | 5,561,000 |
| TOTAL | $20,279,000 | $21,090,000 | $21,906,000 | $23,821,000 | $24,911,000 |
| Total Liabilities | $37,016,000 | $36,883,000 | $36,323,000 | $34,743,000 | $38,918,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,444,169 | 1,487,329 | 1,526,612 | 1,568,858 | 1,649,480 |
| Retained earnings | 24,491,000 | 22,631,000 | 21,149,000 | 20,700,000 | 14,529,000 |
| Other shareholders' equity | -10,554,000 | -9,917,000 | -11,068,000 | -9,898,000 | -7,215,000 |
| TOTAL | $25,713,000 | $26,074,000 | $25,215,000 | $28,100,000 | $27,853,000 |
| Total Liabilities And Equity | $62,729,000 | $62,957,000 | $61,538,000 | $62,843,000 | $66,771,000 |