Mondelez International Inc (NASDAQ:MDLZ)

52.07
Delayed Data
As of Nov 21
 -0.34 / -0.65%
Today’s Change
38.78
Today|||52-Week Range
56.72
+30.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.9B1.7B761.0M1.1B
 
 
 
 
 
Short Term Investment Cash239.0M-129.0M-980.0M339.0M
 
 
 
 
 
Cash & Short Term Investments1.9B1.7B761.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables3.8B3.5B3.5B3.0B
 
 
 
 
 
 
InventoriesInventories2.6B2.5B2.6B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets633.0M800.0M676.0M906.0M
 
 
 
 
 
Current Assets9.0B8.5B7.5B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.6B14.7B15.7B15.2B
 
 
 
 
 
Depreciation-6.2B-6.5B-7.0B-6.8B
 
 
 
 
 
Intangible Assets39.4B38.4B39.7B38.7B
 
 
 
 
 
Other Assets40.1B38.9B40.2B39.3B
 
 
 
 
 
Total Assets62.8B61.5B63.1B62.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B5.3B5.7B5.8B
 
 
 
 
 
Short Term Debt841.0M4.0B4.7B5.8B
 
 
 
 
 
Accrued Expenses1.6B1.7B1.7B1.8B
 
 
 
 
 
Other Current Liabilities4.3B4.4B4.7B4.4B
 
 
 
 
 
Other Liabilities10.9B14.4B15.8B16.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B13.2B13.0B12.5B
 
 
 
 
 
Deferred Taxes-4.8B-4.4B-3.1B-3.3B
 
 
 
 
 
Other Liabilities1.8B1.5B2.6B2.6B
 
 
 
 
 
Total Liabilities34.7B36.3B36.9B37.0B
 
 
 
 
 
 
EquityMinority Interest-24.0M-10.0M-14.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.0B25.2B26.1B25.6B
 
 
 
 
 
Total Shareholder Equity28.0B25.2B26.1B25.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.5B1.5B1.5B
 
 
 
 
 
 
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