Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,028,000 | 3,619,000 | 2,759,000 | 1,602,000 | 1,925,000 |
| Receivables | 3,315,000 | 2,954,000 | 3,056,000 | 2,610,000 | 3,298,000 |
| Inventories | 2,635,000 | 2,647,000 | 2,840,000 | 2,710,000 | 2,441,000 |
| Other current assets | 865,000 | 759,000 | 791,000 | 1,073,000 | 1,404,000 |
| TOTAL | $8,843,000 | $9,979,000 | $9,446,000 | $7,995,000 | $9,068,000 |
| Non-Current Assets | |||||
| PPE Net | 8,766,000 | 9,026,000 | 8,533,000 | 8,365,000 | 8,054,000 |
| Investments And Advances | 5,916,000 | 6,036,000 | 6,488,000 | 6,659,000 | 6,887,000 |
| Intangibles | 40,472,000 | 40,377,000 | 39,391,000 | 38,874,000 | 37,487,000 |
| Other Non-Current Assets | 2,352,000 | 2,392,000 | 2,391,000 | 2,301,000 | 2,102,000 |
| TOTAL | $57,506,000 | $57,831,000 | $56,803,000 | $56,199,000 | $54,530,000 |
| Total Assets | $66,349,000 | $67,810,000 | $66,249,000 | $64,194,000 | $63,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,895,000 | 2,741,000 | 999,000 | 945,000 | 1,672,000 |
| Accounts payable and accrued liabilities | 6,372,000 | 6,209,000 | 5,597,000 | 5,466,000 | 5,554,000 |
| Accrued Expenses | 2,806,000 | 2,964,000 | 2,788,000 | 2,443,000 | 2,421,000 |
| Other current liabilities | 2,803,000 | 3,216,000 | 3,102,000 | 2,930,000 | 2,593,000 |
| TOTAL | $14,550,000 | $15,159,000 | $12,685,000 | $14,539,000 | $17,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,961,000 | 17,276,000 | 18,916,000 | 16,004,000 | 13,354,000 |
| Other Non-Current Liabilities | 4,329,000 | 4,372,000 | 4,230,000 | 4,170,000 | 4,173,000 |
| TOTAL | $24,650,000 | $24,997,000 | $26,536,000 | $23,558,000 | $20,842,000 |
| Total Liabilities | $39,200,000 | $40,156,000 | $39,221,000 | $38,097,000 | $37,846,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,404,711 | 1,412,115 | 1,430,163 | 1,428,338 | 1,427,464 |
| Retained earnings | 28,903,000 | 28,402,000 | 27,702,000 | 27,040,000 | 26,961,000 |
| Other shareholders' equity | -10,672,000 | -10,614,000 | -11,170,000 | -11,340,000 | -11,547,000 |
| TOTAL | $27,149,000 | $27,654,000 | $27,028,000 | $26,097,000 | $25,752,000 |
| Total Liabilities And Equity | $66,349,000 | $67,810,000 | $66,249,000 | $64,194,000 | $63,598,000 |