Mondelez International Inc (NASDAQ:MDLZ)

39.58
Delayed Data
As of May 25
 +0.02 / +0.05%
Today’s Change
37.42
Today|||52-Week Range
47.23
-7.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.4B844.0M761.0M1.1B
 
 
 
 
 
Short Term Investment Cash90.0M-553.0M-83.0M369.0M
 
 
 
 
 
Cash & Short Term Investments1.4B844.0M761.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.9B3.5B4.0B
 
 
 
 
 
 
InventoriesInventories2.7B2.8B2.6B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets778.0M617.0M676.0M666.0M
 
 
 
 
 
Current Assets8.2B8.2B7.5B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4B15.6B15.7B15.9B
 
 
 
 
 
Depreciation-6.9B-7.1B-7.0B-7.2B
 
 
 
 
 
Intangible Assets39.4B39.7B39.7B40.1B
 
 
 
 
 
Other Assets39.9B40.2B40.2B40.7B
 
 
 
 
 
Total Assets62.8B63.3B63.1B64.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B5.1B5.7B5.7B
 
 
 
 
 
Short Term Debt5.6B5.7B4.7B5.6B
 
 
 
 
 
Accrued Expenses1.6B1.7B1.7B1.8B
 
 
 
 
 
Other Current Liabilities4.4B4.5B4.7B4.8B
 
 
 
 
 
Other Liabilities15.6B16.0B15.8B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.2B12.9B13.0B13.2B
 
 
 
 
 
Deferred Taxes-4.2B-4.3B-3.1B-3.1B
 
 
 
 
 
Other Liabilities1.4B1.4B2.6B2.5B
 
 
 
 
 
Total Liabilities37.0B37.2B36.9B38.0B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-8.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.7B26.0B26.1B26.5B
 
 
 
 
 
Total Shareholder Equity25.7B26.0B26.1B26.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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