Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,000 | 215,000 | 162,000 | 191,000 | 95,000 |
| Receivables | 3,369,000 | 3,116,000 | 3,131,000 | 3,231,000 | 2,755,000 |
| Inventories | 3,343,000 | 3,382,000 | 3,026,000 | 3,041,000 | 2,563,000 |
| Income taxes - deferred | 681,000 | 511,000 | 466,000 | 504,000 | N/A |
| Other current assets | 217,000 | 232,000 | 221,000 | 185,000 | 477,000 |
| TOTAL | $8,124,000 | $7,456,000 | $7,006,000 | $7,152,000 | $5,890,000 |
| Non-Current Assets | |||||
| PPE Net | 10,155,000 | 9,559,000 | 9,109,000 | 9,405,000 | 6,526,000 |
| Intangibles | 36,879,000 | 36,420,000 | 35,957,000 | 31,584,000 | 0 |
| Other Non-Current Assets | 4,127,000 | 3,665,000 | 3,726,000 | 3,930,000 | 17,920,000 |
| TOTAL | $51,161,000 | $49,644,000 | $48,792,000 | $44,919,000 | $24,446,000 |
| Total Assets | $59,285,000 | $57,100,000 | $55,798,000 | $52,071,000 | $30,336,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,000 | 352,000 | 540,000 | 713,000 | 63,000 |
| Accounts payable and accrued liabilities | 2,548,000 | 2,834,000 | 3,549,000 | 2,836,000 | 1,561,000 |
| Accrued Expenses | 3,534,000 | 3,400,000 | 3,877,000 | 3,637,000 | 2,732,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 688,000 |
| TOTAL | $7,861,000 | $7,169,000 | $8,875,000 | $7,590,000 | $5,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,591,000 | 12,976,000 | 13,134,000 | 24,102,000 | 7,035,000 |
| aiOther Non-Current Liabilities | 5,447,000 | 5,695,000 | 5,280,000 | 4,885,000 | 3,322,000 |
| TOTAL | $22,894,000 | $24,099,000 | $23,445,000 | $30,433,000 | $11,502,000 |
| Total Liabilities | $30,755,000 | $31,268,000 | $32,320,000 | $38,023,000 | $16,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,723,877 | 1,732,354 | 1,735,000 | N/A | N/A |
| Retained earnings | 7,020,000 | 4,814,000 | N/A | N/A | 0 |
| Other shareholders' equity | -1,792,000 | -2,467,000 | -177,000 | -1,182,000 | -1,769,000 |
| TOTAL | $28,530,000 | $25,832,000 | $23,478,000 | $14,048,000 | $13,461,000 |
| Total Liabilities And Equity | $59,285,000 | $57,100,000 | $55,798,000 | $52,071,000 | $30,336,000 |