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Mondelez International Inc (NASDAQ:MDLZ)

43.38
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
39.19
Today|||52-Week Range
47.23
-2.14%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.7B1.3B1.4B844.0M
 
 
 
 
 
Short Term Investment Cash55.0M-434.0M90.0M-553.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.3B1.4B844.0M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.9B3.3B3.9B
 
 
 
 
 
 
InventoriesInventories2.5B2.6B2.7B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets800.0M641.0M778.0M617.0M
 
 
 
 
 
Current Assets8.5B8.4B8.2B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7B15.1B15.4B15.6B
 
 
 
 
 
Depreciation-6.5B-6.7B-6.9B-7.1B
 
 
 
 
 
Intangible Assets38.4B38.8B39.4B39.7B
 
 
 
 
 
Other Assets38.9B39.3B39.9B40.2B
 
 
 
 
 
Total Assets61.5B62.1B62.8B63.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B4.9B5.0B5.1B
 
 
 
 
 
Short Term Debt4.0B5.5B5.6B5.7B
 
 
 
 
 
Accrued Expenses1.7B1.7B1.6B1.7B
 
 
 
 
 
Other Current Liabilities4.4B4.1B4.4B4.5B
 
 
 
 
 
Other Liabilities14.4B15.1B15.6B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.2B12.9B13.2B12.9B
 
 
 
 
 
Deferred Taxes-4.4B-4.3B-4.2B-4.3B
 
 
 
 
 
Other Liabilities1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Liabilities36.3B36.4B37.0B37.2B
 
 
 
 
 
 
EquityMinority Interest0.00-3.0M-2.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity25.2B25.7B25.7B26.0B
 
 
 
 
 
Total Shareholder Equity25.2B25.7B25.7B26.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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