Mondelez International Inc (NASDAQ:MDLZ)

39.20
Data as of Nov 28
 +0.20 / +0.51%
Today’s Change
31.83
Today|||52-Week Range
39.54
+11.05%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash2.7B2.4B----
 
 
 
Short Term Investment Cash-1.0B-242.0M-290.0M-428.0M
 
 
 
 
 
Cash & Short Term Investments2.7B2.4B2.1B1.7B
 
 
 
 
 
 
ReceivablesReceivables5.4B5.9B5.5B5.4B
 
 
 
 
 
 
InventoriesInventories3.7B4.0B4.1B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.4B1.3B1.7B
 
 
 
 
 
Current Assets13.2B13.7B13.1B12.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6B17.8B18.1B17.5B
 
 
 
 
 
Depreciation-7.4B-7.5B-7.6B-7.3B
 
 
 
 
 
Intangible Assets47.6B47.4B47.6B45.5B
 
 
 
 
 
Other Assets49.1B49.0B49.1B47.0B
 
 
 
 
 
Total Assets72.6B73.0B72.7B70.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B5.4B5.3B5.2B
 
 
 
 
 
Short Term Debt2.6B4.2B4.3B3.9B
 
 
 
 
 
Accrued Expenses2.4B2.3B1.9B1.9B
 
 
 
 
 
Other Current Liabilities5.4B4.9B4.4B4.6B
 
 
 
 
 
Other Liabilities14.4B15.3B14.9B14.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.5B14.8B14.3B14.0B
 
 
 
 
 
Deferred Taxes-6.3B-6.2B-6.1B-5.8B
 
 
 
 
 
Other Liabilities2.5B2.6B2.7B2.4B
 
 
 
 
 
Total Liabilities40.0B41.2B40.3B39.0B
 
 
 
 
 
 
EquityMinority Interest-7.0M-13.0M-20.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.4B31.6B32.3B30.8B
 
 
 
 
 
Total Shareholder Equity32.4B31.6B32.3B30.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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