Mondelez International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,664
1,631
1,870
1,741
761
1,100
Total Accounts Receivable
5,403
4,751
3,846
3,470
3,526
3,006
Inventories
3,743
3,480
2,609
2,469
2,557
2,592
Other Current Assets
1,406
1,888
633
800
676
906
Total Current Assets
13,216
11,750
8,958
8,480
7,520
7,604
Net Property, Plant & Equipment
10,247
9,827
8,362
8,229
8,677
8,482
Total Investments and Advances
-
-
5,387
5,585
6,345
7,123
Intangible Assets
47,591
43,724
39,432
38,377
39,724
38,727
Other Assets
1,503
1,514
704
509
524
538
Total Assets
72,557
66,815
62,843
61,538
63,109
62,729
ST Debt & Current Portion LT Debt
2,639
2,835
841
3,982
4,680
Accounts Payable
5,345
5,299
4,890
5,318
5,705
Other Current Liabilities
6,412
5,873
5,191
5,117
5,408
Total Current Liabilities
14,396
14,007
10,922
14,417
15,793
Long-Term Debt
14,482
13,865
14,557
13,217
12,972
Provision for Risks & Charges
2,374
3,453
2,753
2,481
2,140
Deferred Taxes
6,282
5,512
4,750
4,363
3,057
Other Liabilities
2,491
2,125
1,761
1,487
2,637
Total Liabilities
40,025
38,962
34,743
36,323
36,918
Common Equity (Total)
32,373
27,750
28,012
25,161
26,111
Total Shareholders' Equity
32,373
27,750
28,012
25,161
26,111
Total Equity
32,532
27,853
28,100
25,215
26,191
Liabilities & Shareholders' Equity
72,557
66,815
62,843
61,538
63,109
Accumulated Minority Interest
159
103
88
54
80
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