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Mondelez International Inc (NASDAQ:MDLZ)

During the Trading Day
45.13 -0.14 / -0.31%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.13 0.00 / 0.00%
 
Volume: 310.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----1.6B1.8B
 
 
 
Short Term Investment Cash-290.0M-428.0M-31.0M204.0M
 
 
 
 
 
Cash & Short Term Investments2.1B1.7B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.4B4.8B4.9B
 
 
 
 
 
 
InventoriesInventories4.1B4.1B3.5B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.7B1.9B1.7B
 
 
 
 
 
Current Assets13.1B12.8B11.8B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1B17.5B16.9B16.1B
 
 
 
 
 
Depreciation-7.6B-7.3B-7.1B-6.8B
 
 
 
 
 
Intangible Assets47.6B45.5B43.7B41.8B
 
 
 
 
 
Other Assets49.1B47.0B45.2B43.1B
 
 
 
 
 
Total Assets72.7B70.0B66.8B64.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B5.2B5.3B5.2B
 
 
 
 
 
Short Term Debt4.3B3.9B2.8B5.9B
 
 
 
 
 
Accrued Expenses1.9B2.1B2.0B1.9B
 
 
 
 
 
Other Current Liabilities4.4B4.6B4.9B4.6B
 
 
 
 
 
Other Liabilities14.9B14.6B14.0B16.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.3B14.0B13.9B12.8B
 
 
 
 
 
Deferred Taxes-6.1B-5.8B-5.5B-5.4B
 
 
 
 
 
Other Liabilities2.7B2.4B2.1B2.0B
 
 
 
 
 
Total Liabilities40.3B39.0B39.0B39.6B
 
 
 
 
 
 
EquityMinority Interest-20.0M-3.0M-7.0M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.3B30.8B27.8B24.5B
 
 
 
 
 
Total Shareholder Equity32.3B30.8B27.8B24.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.6B
 
 
 
 
 
 
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