Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,610,000 | 1,482,000 | 1,917,000 | 1,923,000 | 2,177,000 |
| Receivables | 4,291,000 | 3,785,000 | 4,312,000 | 3,907,000 | 3,503,000 |
| Inventories | 3,808,000 | 3,825,000 | 3,627,000 | 3,381,000 | 3,393,000 |
| Other current assets | 1,806,000 | 2,530,000 | 2,815,000 | 880,000 | 837,000 |
| TOTAL | $11,515,000 | $11,622,000 | $12,671,000 | $10,091,000 | $9,910,000 |
| Non-Current Assets | |||||
| PPE Net | 9,142,000 | 9,308,000 | 9,131,000 | 9,020,000 | 8,632,000 |
| Investments And Advances | 3,051,000 | 3,245,000 | 3,397,000 | 4,879,000 | 4,498,000 |
| Intangibles | 42,782,000 | 43,509,000 | 43,414,000 | 43,160,000 | 41,700,000 |
| Other Non-Current Assets | 4,370,000 | 4,341,000 | 4,173,000 | 4,011,000 | 3,296,000 |
| TOTAL | $59,345,000 | $60,403,000 | $60,115,000 | $61,070,000 | $58,126,000 |
| Total Assets | $70,860,000 | $72,025,000 | $72,786,000 | $71,161,000 | $68,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,354,000 | 901,000 | 1,185,000 | 383,000 | 100,000 |
| Accounts payable and accrued liabilities | 7,658,000 | 7,740,000 | 7,885,000 | 7,562,000 | 6,726,000 |
| Accrued Expenses | 3,747,000 | 3,337,000 | 3,453,000 | 3,319,000 | 3,087,000 |
| Other current liabilities | 3,956,000 | 3,846,000 | 3,547,000 | 3,168,000 | 2,655,000 |
| TOTAL | $18,936,000 | $18,002,000 | $18,531,000 | $16,731,000 | $14,321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,411,000 | 18,147,000 | 18,556,000 | 20,251,000 | 19,811,000 |
| Other Non-Current Liabilities | 3,505,000 | 3,675,000 | 3,769,000 | 3,821,000 | 3,832,000 |
| TOTAL | $23,364,000 | $25,344,000 | $25,981,000 | $27,510,000 | $27,045,000 |
| Total Liabilities | $42,300,000 | $43,346,000 | $44,512,000 | $44,241,000 | $41,366,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,360,896 | 1,360,418 | 1,361,853 | 1,363,307 | 1,365,619 |
| Retained earnings | 33,866,000 | 33,458,000 | 33,040,000 | 31,481,000 | 31,437,000 |
| Other shareholders' equity | -11,207,000 | -10,678,000 | -10,768,000 | -10,910,000 | -11,202,000 |
| TOTAL | $28,560,000 | $28,679,000 | $28,274,000 | $26,920,000 | $26,670,000 |
| Total Liabilities And Equity | $70,860,000 | $72,025,000 | $72,786,000 | $71,161,000 | $68,036,000 |