Mondelez Intl Inc (MDLZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,924,000 | 1,946,000 | 3,546,000 | 3,401,000 | 1,938,000 |
| Receivables | 3,182,000 | 3,692,000 | 3,188,000 | 3,329,000 | 2,913,000 |
| Inventories | 3,038,000 | 2,838,000 | 2,708,000 | 2,922,000 | 2,925,000 |
| Other current assets | 1,066,000 | 1,143,000 | 900,000 | 803,000 | 878,000 |
| TOTAL | $9,210,000 | $9,619,000 | $10,342,000 | $10,455,000 | $8,654,000 |
| Non-Current Assets | |||||
| PPE Net | 8,753,000 | 9,015,000 | 8,658,000 | 8,668,000 | 8,857,000 |
| Investments And Advances | 4,655,000 | 5,255,000 | 5,289,000 | 5,269,000 | 5,586,000 |
| Intangibles | 40,442,000 | 41,447,000 | 40,269,000 | 40,442,000 | 40,961,000 |
| Other Non-Current Assets | 2,954,000 | 2,658,000 | 2,534,000 | 2,483,000 | 2,419,000 |
| TOTAL | $56,804,000 | $58,375,000 | $56,750,000 | $56,862,000 | $57,823,000 |
| Total Assets | $66,014,000 | $67,994,000 | $67,092,000 | $67,317,000 | $66,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746,000 | 754,000 | 1,746,000 | 2,061,000 | 1,905,000 |
| Accounts payable and accrued liabilities | 6,787,000 | 7,241,000 | 6,730,000 | 6,484,000 | 6,375,000 |
| Accrued Expenses | 2,880,000 | 2,993,000 | 2,919,000 | 2,800,000 | 2,709,000 |
| Other current liabilities | 2,560,000 | 2,509,000 | 2,397,000 | 2,680,000 | 3,032,000 |
| TOTAL | $13,578,000 | $14,103,000 | $14,008,000 | $14,259,000 | $14,085,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,861,000 | 18,344,000 | 17,550,000 | 17,692,000 | 17,046,000 |
| Other Non-Current Liabilities | 3,441,000 | 3,804,000 | 3,765,000 | 4,220,000 | 4,289,000 |
| TOTAL | $24,883,000 | $25,675,000 | $24,761,000 | $25,304,000 | $24,772,000 |
| Total Liabilities | $38,461,000 | $39,778,000 | $38,769,000 | $39,563,000 | $38,857,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,370,566 | 1,383,924 | 1,388,328 | 1,394,972 | 1,397,817 |
| Retained earnings | 31,431,000 | 31,163,000 | 30,806,000 | 30,305,000 | 29,538,000 |
| Other shareholders' equity | -10,596,000 | -10,370,000 | -10,570,000 | -10,848,000 | -10,495,000 |
| TOTAL | $27,553,000 | $28,216,000 | $28,323,000 | $27,754,000 | $27,620,000 |
| Total Liabilities And Equity | $66,014,000 | $67,994,000 | $67,092,000 | $67,317,000 | $66,477,000 |