Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810,000 | 1,923,000 | 3,546,000 | 3,619,000 | 1,291,000 |
| Receivables | 4,512,000 | 3,907,000 | 3,188,000 | 2,954,000 | 2,927,000 |
| Inventories | 3,615,000 | 3,381,000 | 2,708,000 | 2,647,000 | 2,546,000 |
| Other current assets | 1,766,000 | 880,000 | 900,000 | 759,000 | 866,000 |
| TOTAL | $11,703,000 | $10,091,000 | $10,342,000 | $9,979,000 | $7,630,000 |
| Non-Current Assets | |||||
| PPE Net | 9,694,000 | 9,020,000 | 8,658,000 | 9,026,000 | 8,733,000 |
| Investments And Advances | 3,242,000 | 4,879,000 | 5,289,000 | 6,036,000 | 7,178,000 |
| Intangibles | 43,732,000 | 43,160,000 | 40,269,000 | 40,377,000 | 38,805,000 |
| Other Non-Current Assets | 3,020,000 | 4,011,000 | 2,534,000 | 2,392,000 | 2,169,000 |
| TOTAL | $59,688,000 | $61,070,000 | $56,750,000 | $57,831,000 | $56,885,000 |
| Total Assets | $71,391,000 | $71,161,000 | $67,092,000 | $67,810,000 | $64,515,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,101,000 | 383,000 | 1,746,000 | 2,741,000 | 1,581,000 |
| Accounts payable and accrued liabilities | 8,321,000 | 7,562,000 | 6,730,000 | 6,209,000 | 5,853,000 |
| Accrued Expenses | 3,841,000 | 3,319,000 | 2,919,000 | 2,964,000 | 2,605,000 |
| Other current liabilities | 4,330,000 | 3,168,000 | 2,397,000 | 3,216,000 | 2,645,000 |
| TOTAL | $19,013,000 | $16,731,000 | $14,008,000 | $15,159,000 | $15,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,887,000 | 20,251,000 | 17,550,000 | 17,276,000 | 14,207,000 |
| aiOther Non-Current Liabilities | 3,824,000 | 3,813,000 | 3,753,000 | 4,361,000 | 4,316,000 |
| TOTAL | $24,012,000 | $27,510,000 | $24,761,000 | $24,997,000 | $21,876,000 |
| Total Liabilities | $43,025,000 | $44,241,000 | $38,769,000 | $40,156,000 | $37,198,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,346,477 | 1,363,307 | 1,388,328 | 1,412,115 | 1,432,943 |
| Retained earnings | 34,236,000 | 31,481,000 | 30,806,000 | 28,402,000 | 26,615,000 |
| Other shareholders' equity | -10,912,000 | -10,910,000 | -10,570,000 | -10,614,000 | -10,178,000 |
| TOTAL | $28,366,000 | $26,920,000 | $28,323,000 | $27,654,000 | $27,317,000 |
| Total Liabilities And Equity | $71,391,000 | $71,161,000 | $67,092,000 | $67,810,000 | $64,515,000 |