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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| Cash and cash equivalents | $ 2,481 | 2,101 |
| Receivables (net of allowances of $246 in 2010 and $121 in 2009) | 6,539 | 5,197 |
| Inventories, net | 5,310 | 3,775 |
| Deferred income taxes | 898 | 730 |
| Other current assets | 993 | 651 |
| Total current assets | 16,221 | 12,454 |
| Property, plant and equipment, net | 13,792 | 10,693 |
| Goodwill | 37,856 | 28,764 |
| Intangible assets, net | 25,963 | 13,429 |
| Prepaid pension assets | 86 | 115 |
| Other assets | 1,371 | 1,259 |
| TOTAL ASSETS | 95,289 | 66,714 |
| LIABILITIES | ||
| Short-term borrowings | 750 | 453 |
| Current portion of long-term debt | 1,115 | 513 |
| Accounts payable | 5,409 | 3,766 |
| Accrued marketing | 2,515 | 2,181 |
| Accrued employment costs | 1,292 | 1,175 |
| Other current liabilities | 4,579 | 3,403 |
| Total current liabilities | 15,660 | 11,491 |
| Long-term debt | 26,859 | 18,024 |
| Deferred income taxes | 7,984 | 4,508 |
| Accrued pension costs | 2,382 | 1,765 |
| Accrued postretirement health care costs | 3,046 | 2,816 |
| Other liabilities | 3,416 | 2,138 |
| TOTAL LIABILITIES | 59,347 | 40,742 |
| Contingencies (Note 13) | ||
| EQUITY | ||
| Common Stock, no par value (1,996,537,778 shares issued in 2010 and 1,735,000,000 shares issued in 2009) | ||
| Additional paid-in capital | 31,231 | 23,611 |
| Retained earnings | 16,619 | 14,636 |
| Accumulated other comprehensive losses | (3,890) | (3,955) |
| Treasury stock, at cost | (8,126) | (8,416) |
| Total Kraft Foods Shareholders' Equity | 35,834 | 25,876 |
| Noncontrolling interest | 108 | 96 |
| TOTAL EQUITY | 35,942 | 25,972 |
| TOTAL LIABILITIES AND EQUITY | 95,289 | 66,714 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2010 | |
| 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 |