Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,622,000 | 4,475,000 | 1,974,000 | 2,481,000 | 2,101,000 |
| Receivables | 5,403,000 | 6,129,000 | 6,361,000 | 6,539,000 | 5,197,000 |
| Inventories | 3,743,000 | 3,741,000 | 5,706,000 | 5,310,000 | 3,775,000 |
| Income taxes - deferred | 517,000 | 593,000 | 912,000 | 898,000 | 730,000 |
| Other current assets | 889,000 | 735,000 | 1,249,000 | 993,000 | 651,000 |
| TOTAL | $13,174,000 | $15,673,000 | $16,202,000 | $16,221,000 | $12,454,000 |
| Non-Current Assets | |||||
| PPE Net | 10,247,000 | 10,010,000 | 13,813,000 | 13,792,000 | 10,693,000 |
| Intangibles | 47,591,000 | 48,292,000 | 62,483,000 | 63,819,000 | 42,193,000 |
| Other Non-Current Assets | 1,503,000 | 1,502,000 | 1,339,000 | 1,457,000 | 1,374,000 |
| TOTAL | $59,341,000 | $59,804,000 | $77,635,000 | $79,068,000 | $54,260,000 |
| Total Assets | $72,515,000 | $75,477,000 | $93,837,000 | $95,289,000 | $66,714,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003,000 | 3,577,000 | 3,654,000 | 1,115,000 | 513,000 |
| Accounts payable and accrued liabilities | 5,345,000 | 4,642,000 | 5,525,000 | 5,409,000 | 3,766,000 |
| Accrued Expenses | 3,361,000 | 3,522,000 | 9,084,000 | 3,807,000 | 3,356,000 |
| Other current liabilities | 3,051,000 | 2,855,000 | N/A | 4,812,000 | 3,403,000 |
| TOTAL | $14,354,000 | $14,870,000 | $18,445,000 | $15,893,000 | $11,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,482,000 | 15,574,000 | 23,095,000 | 26,859,000 | 18,024,000 |
| aiOther Non-Current Liabilities | 4,845,000 | 6,355,000 | 10,211,000 | 8,586,000 | 6,712,000 |
| TOTAL | $25,629,000 | $28,191,000 | $40,064,000 | $43,454,000 | $29,251,000 |
| Total Liabilities | $39,983,000 | $43,061,000 | $58,509,000 | $59,347,000 | $40,742,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,700,976 | 1,778,287 | 1,768,235 | 1,748,927 | 1,479,371 |
| Retained earnings | 13,419,000 | 10,551,000 | 18,012,000 | 16,619,000 | 14,636,000 |
| Other shareholders' equity | -2,730,000 | -2,526,000 | -6,526,000 | -3,782,000 | -3,859,000 |
| TOTAL | $32,532,000 | $32,416,000 | $35,328,000 | $35,942,000 | $25,972,000 |
| Total Liabilities And Equity | $72,515,000 | $75,477,000 | $93,837,000 | $95,289,000 | $66,714,000 |