Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351,000 | 1,517,000 | 1,399,000 | 1,376,000 | 1,810,000 |
| Receivables | 4,811,000 | 4,691,000 | 4,011,000 | 4,814,000 | 4,512,000 |
| Inventories | 3,827,000 | 4,270,000 | 4,009,000 | 3,562,000 | 3,615,000 |
| Other current assets | 3,253,000 | 2,723,000 | 5,751,000 | 9,674,000 | 1,766,000 |
| TOTAL | $13,242,000 | $13,201,000 | $15,170,000 | $19,426,000 | $11,703,000 |
| Non-Current Assets | |||||
| PPE Net | 9,481,000 | 9,696,000 | 9,488,000 | 9,574,000 | 9,694,000 |
| Investments And Advances | 635,000 | 2,576,000 | 2,451,000 | 2,440,000 | 3,242,000 |
| Intangibles | 41,865,000 | 43,232,000 | 42,783,000 | 43,153,000 | 43,732,000 |
| Other Non-Current Assets | 3,274,000 | 3,486,000 | 3,204,000 | 3,031,000 | 3,020,000 |
| TOTAL | $55,255,000 | $58,990,000 | $57,926,000 | $58,198,000 | $59,688,000 |
| Total Assets | $68,497,000 | $72,191,000 | $73,096,000 | $77,624,000 | $71,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,014,000 | 1,821,000 | 2,774,000 | 2,024,000 | 2,101,000 |
| Accounts payable and accrued liabilities | 9,433,000 | 9,110,000 | 8,370,000 | 8,618,000 | 8,321,000 |
| Accrued Expenses | 3,486,000 | 3,626,000 | 3,301,000 | 3,719,000 | 3,841,000 |
| Other current liabilities | 4,545,000 | 5,032,000 | 7,147,000 | 10,668,000 | 4,330,000 |
| TOTAL | $19,549,000 | $21,073,000 | $22,430,000 | $25,288,000 | $19,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,664,000 | 16,499,000 | 16,141,000 | 16,781,000 | 16,887,000 |
| Other Non-Current Liabilities | 2,898,000 | 3,302,000 | 3,456,000 | 3,629,000 | 3,833,000 |
| TOTAL | $21,990,000 | $23,227,000 | $22,948,000 | $23,822,000 | $24,012,000 |
| Total Liabilities | $41,539,000 | $44,300,000 | $45,378,000 | $49,110,000 | $43,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,293,525 | 1,337,194 | 1,335,798 | 1,341,359 | 1,346,477 |
| Retained earnings | 36,476,000 | 35,331,000 | 35,108,000 | 35,074,000 | 34,236,000 |
| Other shareholders' equity | -12,445,000 | -11,542,000 | -11,486,000 | -11,100,000 | -10,912,000 |
| TOTAL | $26,958,000 | $27,891,000 | $27,718,000 | $28,514,000 | $28,366,000 |
| Total Liabilities And Equity | $68,497,000 | $72,191,000 | $73,096,000 | $77,624,000 | $71,391,000 |