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Mondelez International Inc (NASDAQ:MDLZ)

41.17
Delayed Data
As of Dec 02
 +0.33 / +0.81%
Today’s Change
35.88
Today|||52-Week Range
46.40
-8.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.9B1.3B1.8B1.7B
 
 
 
 
 
Short Term Investment Cash-169.0M-532.0M417.0M-69.0M
 
 
 
 
 
Cash & Short Term Investments1.9B1.3B1.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables3.8B4.3B3.9B3.9B
 
 
 
 
 
 
InventoriesInventories2.6B2.8B2.7B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets633.0M590.0M592.0M479.0M
 
 
 
 
 
Current Assets9.0B9.0B9.0B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.6B15.0B15.0B15.2B
 
 
 
 
 
Depreciation-6.2B-6.5B-6.5B-6.7B
 
 
 
 
 
Intangible Assets39.4B40.1B39.5B39.5B
 
 
 
 
 
Other Assets40.1B40.5B40.0B39.9B
 
 
 
 
 
Total Assets62.8B64.0B63.3B63.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.8B4.6B4.9B
 
 
 
 
 
Short Term Debt841.0M3.6B3.7B4.0B
 
 
 
 
 
Accrued Expenses1.6B1.6B1.5B1.6B
 
 
 
 
 
Other Current Liabilities4.3B4.1B4.0B4.3B
 
 
 
 
 
Other Liabilities10.9B13.2B13.0B14.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B13.8B13.6B13.1B
 
 
 
 
 
Deferred Taxes-4.8B-4.5B-4.5B-4.5B
 
 
 
 
 
Other Liabilities1.8B1.8B1.9B1.6B
 
 
 
 
 
Total Liabilities34.7B36.1B35.6B35.7B
 
 
 
 
 
 
EquityMinority Interest-13.0M-3.0M-7.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.0B27.8B27.6B27.5B
 
 
 
 
 
Total Shareholder Equity28.0B27.8B27.6B27.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.5B
 
 
 
 
 
 
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