Mondelez International Inc BDR (MDLZ34)

164.17 +4.89 (+3.07%)
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MDLZ34 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
9,619 10,342 10,455 8,654 8,843
Cash and Short Term Investments 1,946 3,546 3,401 1,938 2,028
Cash - - - - -
Cash & Equivalents 1,946 3,546 3,401 1,938 2,028
Short Term Investments - - - - -
Total Receivables, Net 3,692 3,188 3,329 2,913 3,315
Accounts Receivables - Trade, Net 2,943 2,337 2,673 2,226 2,655
Total Inventory 2,838 2,708 2,922 2,925 2,635
Prepaid Expenses - - - - -
Other Current Assets, Total 1,143 900 803 878 865
67,994 67,092 67,317 66,477 66,349
Property/Plant/Equipment, Total - Net 9,668 9,271 9,304 9,510 9,375
Property/Plant/Equipment, Total - Gross 17,092 16,705 16,989 17,153 16,721
Accumulated Depreciation, Total -7,424 -7,434 -7,685 -7,643 -7,346
Goodwill, Net 22,618 21,978 22,029 22,270 21,945
Intangibles, Net 18,829 18,291 18,413 18,691 18,527
Long Term Investments 5,255 5,289 5,269 5,586 5,916
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,005 1,921 1,847 1,766 1,743
Other Assets, Total - - - - -
14,103 14,008 14,259 14,085 14,550
Accounts Payable 7,241 6,730 6,484 6,375 6,372
Payable/Accrued - - - - -
Accrued Expenses 2,993 2,919 2,800 2,709 2,806
Notes Payable/Short Term Debt 606 216 234 64 674
Current Port. of LT Debt/Capital Leases 754 1,746 2,061 1,905 1,895
Other Current liabilities, Total 2,509 2,397 2,680 3,032 2,803
39,833 38,823 39,619 38,934 39,274
Total Long Term Debt 18,344 17,550 17,692 17,046 16,961
Long Term Debt 18,344 17,550 17,692 17,046 16,961
Capital Lease Obligations - - - - -
Deferred Income Tax 3,521 3,444 3,388 3,436 3,353
Minority Interest 55 54 56 77 74
Other Liabilities, Total 3,810 3,767 4,224 4,290 4,336
28,161 28,269 27,698 27,543 27,075
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0 0 0 0 -
Additional Paid-In Capital 32,053 32,097 32,066 32,042 32,009
Retained Earnings (Accumulated Deficit) 31,163 30,806 30,305 29,538 28,903
Treasury Stock - Common -24,630 -24,010 -23,769 -23,465 -23,091
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -10,425 -10,624 -10,904 -10,572 -10,746
67,994 67,092 67,317 66,477 66,349
1,383.72 1,391.63 1,419.17 1,399.50 1,404.66
- - - - -

* In Millions of (except for per share items)

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