10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MONDELEZ INTERNATIONAL, INC. | ||
Ticker: MDLZ Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Cash and cash equivalents | $ 2,101 | 1,244 |
| Receivables (net of allowances of $121 in 2009 and $129 in 2008) | 5,197 | 4,704 |
| Inventories, net | 3,775 | 3,881 |
| Deferred income taxes | 730 | 804 |
| Other current assets | 651 | 828 |
| Total current assets | 12,454 | 11,461 |
| Property, plant and equipment, net | 10,693 | 9,917 |
| Goodwill | 28,764 | 27,581 |
| Intangible assets, net | 13,429 | 12,926 |
| Prepaid pension assets | 115 | 56 |
| Other assets | 1,259 | 1,232 |
| TOTAL ASSETS | 66,714 | 63,173 |
| LIABILITIES | ||
| Short-term borrowings | 453 | 897 |
| Current portion of long-term debt | 513 | 765 |
| Accounts payable | 3,766 | 3,373 |
| Accrued marketing | 2,181 | 1,803 |
| Accrued employment costs | 1,175 | 951 |
| Other current liabilities | 3,403 | 3,255 |
| Total current liabilities | 11,491 | 11,044 |
| Long-term debt | 18,024 | 18,589 |
| Deferred income taxes | 4,508 | 4,064 |
| Accrued pension costs | 1,765 | 2,367 |
| Accrued postretirement health care costs | 2,816 | 2,678 |
| Other liabilities | 2,138 | 2,075 |
| TOTAL LIABILITIES | 40,742 | 40,817 |
| Contingencies (Note 13) | ||
| EQUITY | ||
| Common Stock, no par value (1,735,000,000 shares issued in 2009 and 2008) | 0 | 0 |
| Additional paid-in capital | 23,611 | 23,563 |
| Retained earnings | 14,636 | 13,440 |
| Accumulated other comprehensive losses | (3,955) | (5,994) |
| Treasury stock, at cost | (8,416) | (8,714) |
| Total Kraft Foods Shareholders' Equity | 25,876 | 22,295 |
| Noncontrolling interest | 96 | 61 |
| TOTAL EQUITY | 25,972 | 22,356 |
| TOTAL LIABILITIES AND EQUITY | 66,714 | 63,173 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |