Mondelez International Inc (NASDAQ:MDLZ)

34.65
Data as of Apr 17
 -0.12 / -0.35%
Today’s Change
28.22
Today|||52-Week Range
36.05
-1.84%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash--2.5B3.7B2.7B
 
 
 
 
Short Term Investment Cash-1.7B-283.0M1.2B-1.0B
 
 
 
 
 
Cash & Short Term Investments2.8B2.5B3.7B2.7B
 
 
 
 
 
 
ReceivablesReceivables6.3B6.0B6.2B5.4B
 
 
 
 
 
 
InventoriesInventories3.8B3.9B4.2B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.3B1.4B1.4B
 
 
 
 
 
Current Assets14.3B13.7B15.5B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B16.6B17.4B17.6B
 
 
 
 
 
Depreciation-6.9B-6.9B-7.3B-7.4B
 
 
 
 
 
Intangible Assets47.8B47.1B47.8B47.6B
 
 
 
 
 
Other Assets49.2B48.4B49.3B49.1B
 
 
 
 
 
Total Assets73.3B71.8B74.9B72.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B4.3B4.5B5.3B
 
 
 
 
 
Short Term Debt3.5B3.1B4.8B2.6B
 
 
 
 
 
Accrued Expenses2.3B2.1B2.2B2.4B
 
 
 
 
 
Other Current Liabilities5.0B4.8B4.8B5.4B
 
 
 
 
 
Other Liabilities13.8B13.1B15.3B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0B15.0B15.1B14.5B
 
 
 
 
 
Deferred Taxes-6.3B-6.1B-6.2B-6.3B
 
 
 
 
 
Other Liabilities3.0B2.9B2.5B2.5B
 
 
 
 
 
Total Liabilities41.3B40.3B42.4B40.0B
 
 
 
 
 
 
EquityMinority Interest-6.0M-1.0M-6.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity31.9B31.4B32.3B32.4B
 
 
 
 
 
Total Shareholder Equity31.9B31.4B32.3B32.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B2.0B2.0B1.7B
 
 
 
 
 
 
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