Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,244,000 | 567,000 | 239,000 | 316,000 | 282,000 |
| Receivables | 4,704,000 | 5,197,000 | 3,869,000 | 3,385,000 | 3,541,000 |
| Inventories | 3,881,000 | 4,096,000 | 3,506,000 | 3,343,000 | 3,447,000 |
| Income taxes - deferred | 804,000 | 575,000 | 387,000 | 879,000 | 749,000 |
| Other current assets | 828,000 | 302,000 | 253,000 | 230,000 | 1,703,000 |
| TOTAL | $11,461,000 | $10,737,000 | $8,254,000 | $8,153,000 | $9,722,000 |
| Non-Current Assets | |||||
| PPE Net | 9,917,000 | 10,778,000 | 9,693,000 | 9,817,000 | 9,985,000 |
| Intangibles | 40,507,000 | 43,393,000 | 35,730,000 | 35,164,000 | 35,811,000 |
| Other Non-Current Assets | 1,288,000 | 3,085,000 | 1,897,000 | 4,494,000 | 4,410,000 |
| TOTAL | $51,712,000 | $57,256,000 | $47,320,000 | $49,475,000 | $50,206,000 |
| Total Assets | $63,173,000 | $67,993,000 | $55,574,000 | $57,628,000 | $59,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 765,000 | 722,000 | 1,418,000 | 1,268,000 | 750,000 |
| Accounts payable and accrued liabilities | 3,373,000 | 4,065,000 | 3,209,000 | 2,922,000 | 2,434,000 |
| Accrued Expenses | 6,009,000 | 4,914,000 | 3,980,000 | 3,492,000 | 3,906,000 |
| TOTAL | $11,044,000 | $17,086,000 | $10,473,000 | $8,724,000 | $9,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,589,000 | 12,902,000 | 7,081,000 | 8,475,000 | 9,723,000 |
| aiOther Non-Current Liabilities | 7,111,000 | 5,831,000 | 5,535,000 | 4,769,000 | 4,748,000 |
| TOTAL | $29,773,000 | $23,612,000 | $16,546,000 | $19,311,000 | $20,939,000 |
| Total Liabilities | $40,817,000 | $40,698,000 | $27,019,000 | $28,035,000 | $30,017,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,469,388 | 1,533,315 | 1,639,863 | 1,668,626 | 1,706,742 |
| Retained earnings | 13,440,000 | 12,209,000 | 11,128,000 | 9,453,000 | 8,304,000 |
| Other shareholders' equity | -5,933,000 | -1,835,000 | -3,069,000 | -1,663,000 | -1,205,000 |
| TOTAL | $22,356,000 | $27,295,000 | $28,555,000 | $29,593,000 | $29,911,000 |
| Total Liabilities And Equity | $63,173,000 | $67,993,000 | $55,574,000 | $57,628,000 | $59,928,000 |