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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,974 | 2,481 |
| Receivables (net of allowances of $143 in 2011 and $246 in 2010) | 6,361 | 6,539 |
| Inventories, net | 5,706 | 5,310 |
| Deferred income taxes | 912 | 898 |
| Other current assets | 1,249 | 993 |
| Total current assets | 16,202 | 16,221 |
| Property, plant and equipment, net | 13,813 | 13,792 |
| Goodwill | 37,297 | 37,856 |
| Intangible assets, net | 25,186 | 25,963 |
| Prepaid pension assets | 31 | 86 |
| Other assets | 1,308 | 1,371 |
| TOTAL ASSETS | 93,837 | 95,289 |
| LIABILITIES | ||
| Short-term borrowings | 182 | 750 |
| Current portion of long-term debt | 3,654 | 1,115 |
| Accounts payable | 5,525 | 5,409 |
| Accrued marketing | 2,863 | 2,515 |
| Accrued employment costs | 1,365 | 1,292 |
| Other current liabilities | 4,856 | 4,812 |
| Total current liabilities | 18,445 | 15,893 |
| Long-term debt | 23,095 | 26,859 |
| Deferred income taxes | 6,738 | 7,984 |
| Accrued pension costs | 3,597 | 2,382 |
| Accrued postretirement health care costs | 3,238 | 3,046 |
| Other liabilities | 3,396 | 3,183 |
| TOTAL LIABILITIES | 58,509 | 59,347 |
| Commitments and Contingencies (Note 13) | ||
| EQUITY | ||
| Common Stock, no par value (1,996,537,778 shares issued in 2011 and 2010) | ||
| Additional paid-in capital | 31,318 | 31,231 |
| Retained earnings | 18,012 | 16,619 |
| Accumulated other comprehensive losses | (6,637) | (3,890) |
| Treasury stock, at cost | (7,476) | (8,126) |
| Total Kraft Foods Shareholders' Equity | 35,217 | 35,834 |
| Noncontrolling interest | 111 | 108 |
| TOTAL EQUITY | 35,328 | 35,942 |
| TOTAL LIABILITIES AND EQUITY | 93,837 | 95,289 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2011 | |
| 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 |