Mondelez International Inc (NASDAQ:MDLZ)

43.06
Delayed Data
As of Aug 26
 -0.02 / -0.05%
Today’s Change
35.88
Today|||52-Week Range
47.42
-3.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.5B2.7B1.6B1.9B
 
 
 
 
 
Short Term Investment Cash2.5B-1.8B-991.0M239.0M
 
 
 
 
 
Cash & Short Term Investments4.5B2.7B1.6B1.9B
 
 
 
 
 
 
ReceivablesReceivables6.1B5.4B4.8B3.8B
 
 
 
 
 
 
InventoriesInventories3.7B3.7B3.5B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets735.0M1.4B1.9B633.0M
 
 
 
 
 
Current Assets15.1B13.2B11.8B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9B17.6B16.9B14.6B
 
 
 
 
 
Depreciation-6.8B-7.4B-7.1B-6.2B
 
 
 
 
 
Intangible Assets48.4B47.6B43.7B39.4B
 
 
 
 
 
Other Assets50.4B49.1B45.2B40.1B
 
 
 
 
 
Total Assets75.5B72.6B66.8B62.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B5.3B5.3B4.9B
 
 
 
 
 
Short Term Debt3.9B2.6B2.8B841.0M
 
 
 
 
 
Accrued Expenses2.5B2.4B2.0B1.6B
 
 
 
 
 
Other Current Liabilities5.3B5.4B4.9B4.3B
 
 
 
 
 
Other Liabilities14.9B14.4B14.0B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.6B14.5B13.9B14.6B
 
 
 
 
 
Deferred Taxes-6.3B-6.3B-5.5B-4.8B
 
 
 
 
 
Other Liabilities6.4B2.5B2.1B1.8B
 
 
 
 
 
Total Liabilities43.1B40.0B39.0B34.7B
 
 
 
 
 
 
EquityMinority Interest-27.0M-20.0M-17.0M-24.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.2B32.4B27.8B28.0B
 
 
 
 
 
Total Shareholder Equity32.2B32.4B27.8B28.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B1.7B1.7B1.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.