Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291,000 | 1,537,000 | 1,248,000 | 1,542,000 | 1,100,000 |
| Receivables | 2,927,000 | 3,175,000 | 2,891,000 | 3,536,000 | 3,006,000 |
| Inventories | 2,546,000 | 2,742,000 | 2,731,000 | 2,620,000 | 2,592,000 |
| Other current assets | 866,000 | 1,176,000 | 966,000 | 841,000 | 906,000 |
| TOTAL | $7,630,000 | $8,630,000 | $7,836,000 | $8,539,000 | $7,604,000 |
| Non-Current Assets | |||||
| PPE Net | 8,733,000 | 8,316,000 | 8,550,000 | 8,520,000 | 8,482,000 |
| Investments And Advances | 7,178,000 | 7,040,000 | 7,095,000 | 7,004,000 | 7,123,000 |
| Intangibles | 38,805,000 | 38,107,000 | 38,644,000 | 38,644,000 | 38,727,000 |
| Other Non-Current Assets | 2,169,000 | 1,802,000 | 1,448,000 | 1,455,000 | 793,000 |
| TOTAL | $56,885,000 | $55,265,000 | $55,737,000 | $55,623,000 | $55,125,000 |
| Total Assets | $64,515,000 | $63,895,000 | $63,573,000 | $64,162,000 | $62,729,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581,000 | 3,674,000 | 3,675,000 | 2,918,000 | 2,648,000 |
| Accounts payable and accrued liabilities | 5,853,000 | 5,322,000 | 5,312,000 | 5,566,000 | 5,794,000 |
| Accrued Expenses | 2,605,000 | 2,391,000 | 2,249,000 | 2,444,000 | 2,457,000 |
| Other current liabilities | 2,645,000 | 2,480,000 | 2,782,000 | 2,728,000 | 2,646,000 |
| TOTAL | $15,322,000 | $17,120,000 | $17,798,000 | $17,721,000 | $16,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,207,000 | 12,593,000 | 11,764,000 | 12,437,000 | 12,532,000 |
| Other Non-Current Liabilities | 4,328,000 | 4,071,000 | 4,245,000 | 4,543,000 | 4,192,000 |
| TOTAL | $21,876,000 | $19,901,000 | $19,601,000 | $20,532,000 | $20,279,000 |
| Total Liabilities | $37,198,000 | $37,021,000 | $37,399,000 | $38,253,000 | $37,016,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,432,943 | 1,439,824 | 1,442,151 | 1,440,436 | 1,444,169 |
| Retained earnings | 26,615,000 | 26,345,000 | 25,348,000 | 24,954,000 | 24,491,000 |
| Other shareholders' equity | -10,178,000 | -10,649,000 | -10,460,000 | -10,417,000 | -10,554,000 |
| TOTAL | $27,317,000 | $26,874,000 | $26,174,000 | $25,909,000 | $25,713,000 |
| Total Liabilities And Equity | $64,515,000 | $63,895,000 | $63,573,000 | $64,162,000 | $62,729,000 |