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Mondelez International Inc (NASDAQ:MDLZ)

42.27
Delayed Data
As of Jun 24
 -2.58 / -5.75%
Today’s Change
35.88
Today|||52-Week Range
48.58
-5.73%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.0B2.0B1.9B1.3B
 
 
 
 
 
Short Term Investment Cash565.0M-361.0M-169.0M-532.0M
 
 
 
 
 
Cash & Short Term Investments2.0B2.0B1.9B1.3B
 
 
 
 
 
 
ReceivablesReceivables4.2B5.9B3.8B4.3B
 
 
 
 
 
 
InventoriesInventories3.0B3.0B2.6B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.7B1.2B633.0M590.0M
 
 
 
 
 
Current Assets11.9B12.2B9.0B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B14.8B14.6B15.0B
 
 
 
 
 
Depreciation-6.2B-6.2B-6.2B-6.5B
 
 
 
 
 
Intangible Assets40.7B40.1B39.4B40.1B
 
 
 
 
 
Other Assets44.5B40.8B40.1B40.5B
 
 
 
 
 
Total Assets65.1B66.4B62.8B64.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B4.9B4.9B4.8B
 
 
 
 
 
Short Term Debt6.2B3.3B841.0M3.6B
 
 
 
 
 
Accrued Expenses1.5B1.6B1.6B1.6B
 
 
 
 
 
Other Current Liabilities5.2B4.5B4.3B4.1B
 
 
 
 
 
Other Liabilities16.8B13.6B10.9B13.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1B13.0B14.6B13.8B
 
 
 
 
 
Deferred Taxes-5.3B-5.1B-4.8B-4.5B
 
 
 
 
 
Other Liabilities2.4B1.9B1.8B1.9B
 
 
 
 
 
Total Liabilities40.4B36.4B34.7B36.1B
 
 
 
 
 
 
EquityMinority Interest-21.0M-2.0M-13.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.6B29.9B28.0B27.8B
 
 
 
 
 
Total Shareholder Equity24.6B29.9B28.0B27.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.