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Mondelez International Inc (NASDAQ:MDLZ)

42.80
Delayed Data
As of Aug 28
 +0.04 / +0.09%
Today’s Change
31.83
Today|||52-Week Range
48.58
+17.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--1.6B1.8B2.0B
 
 
 
 
Short Term Investment Cash-428.0M-31.0M204.0M565.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B1.8B2.0B
 
 
 
 
 
 
ReceivablesReceivables5.4B4.8B4.9B4.2B
 
 
 
 
 
 
InventoriesInventories4.1B3.5B3.4B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.9B1.7B2.7B
 
 
 
 
 
Current Assets12.8B11.8B11.9B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.5B16.9B16.1B14.9B
 
 
 
 
 
Depreciation-7.3B-7.1B-6.8B-6.2B
 
 
 
 
 
Intangible Assets45.5B43.7B41.8B40.7B
 
 
 
 
 
Other Assets47.0B45.2B43.1B44.5B
 
 
 
 
 
Total Assets70.0B66.8B64.2B65.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2B5.3B5.2B4.5B
 
 
 
 
 
Short Term Debt3.9B2.8B5.9B6.2B
 
 
 
 
 
Accrued Expenses2.1B2.0B1.9B1.5B
 
 
 
 
 
Other Current Liabilities4.6B4.9B4.6B5.2B
 
 
 
 
 
Other Liabilities14.6B14.0B16.5B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B13.9B12.8B13.1B
 
 
 
 
 
Deferred Taxes-5.8B-5.5B-5.4B-5.3B
 
 
 
 
 
Other Liabilities2.4B2.1B2.0B2.4B
 
 
 
 
 
Total Liabilities39.0B39.0B39.6B40.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-7.0M-12.0M-21.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity30.8B27.8B24.5B24.6B
 
 
 
 
 
Total Shareholder Equity30.8B27.8B24.5B24.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.6B1.6B
 
 
 
 
 
 
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