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Mondelez International Inc (NASDAQ:MDLZ)

44.02
Delayed Data
As of 3:59pm ET
 +0.02 / +0.05%
Today’s Change
39.21
Today|||52-Week Range
46.40
-0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.3B1.8B1.7B1.7B
 
 
 
 
 
Short Term Investment Cash-532.0M417.0M-69.0M55.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.8B1.7B1.7B
 
 
 
 
 
 
ReceivablesReceivables4.3B3.9B3.9B3.5B
 
 
 
 
 
 
InventoriesInventories2.8B2.7B2.8B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets590.0M592.0M479.0M800.0M
 
 
 
 
 
Current Assets9.0B9.0B8.9B8.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.0B15.0B15.2B14.7B
 
 
 
 
 
Depreciation-6.5B-6.5B-6.7B-6.5B
 
 
 
 
 
Intangible Assets40.1B39.5B39.5B38.4B
 
 
 
 
 
Other Assets40.5B40.0B39.9B38.9B
 
 
 
 
 
Total Assets64.0B63.3B63.3B61.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B4.6B4.9B5.3B
 
 
 
 
 
Short Term Debt3.6B3.7B4.0B4.0B
 
 
 
 
 
Accrued Expenses1.6B1.5B1.6B1.7B
 
 
 
 
 
Other Current Liabilities4.1B4.0B4.3B4.4B
 
 
 
 
 
Other Liabilities13.2B13.0B14.0B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B13.6B13.1B13.2B
 
 
 
 
 
Deferred Taxes-4.5B-4.5B-4.5B-4.4B
 
 
 
 
 
Other Liabilities1.8B1.9B1.6B1.5B
 
 
 
 
 
Total Liabilities36.1B35.6B35.7B36.3B
 
 
 
 
 
 
EquityMinority Interest-3.0M-7.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.8B27.6B27.5B25.2B
 
 
 
 
 
Total Shareholder Equity27.8B27.6B27.5B25.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.5B1.5B
 
 
 
 
 
 
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