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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,475 | 1,974 |
| Receivables (net of allowances of $118 in 2012 and $143 in 2011) | 6,129 | 6,361 |
| Inventories, net | 3,741 | 5,706 |
| Deferred income taxes | 542 | 912 |
| Other current assets | 735 | 1,249 |
| Total current assets | 15,622 | 16,202 |
| Property, plant and equipment, net | 10,010 | 13,813 |
| Goodwill | 25,801 | 37,297 |
| Intangible assets, net | 22,552 | 25,186 |
| Prepaid pension assets | 18 | 31 |
| Other assets | 1,475 | 1,308 |
| TOTAL ASSETS | 75,478 | 93,837 |
| LIABILITIES | ||
| Short-term borrowings | 274 | 182 |
| Current portion of long-term debt | 3,577 | 3,654 |
| Accounts payable | 4,642 | 5,525 |
| Accrued marketing | 2,484 | 2,863 |
| Accrued employment costs | 1,038 | 1,365 |
| Other current liabilities | 2,858 | 4,856 |
| Total current liabilities | 14,873 | 18,445 |
| Long-term debt | 15,574 | 23,095 |
| Deferred income taxes | 6,302 | 6,738 |
| Accrued pension costs | 2,885 | 3,597 |
| Accrued postretirement health care costs | 451 | 3,238 |
| Other liabilities | 3,038 | 3,396 |
| TOTAL LIABILITIES | 43,123 | 58,509 |
| Commitments and Contingencies (Note 12) | ||
| EQUITY | ||
| Common Stock, no par value (1,996,537,778 shares issued in 2012 and 2011) | ||
| Additional paid-in capital | 31,548 | 31,318 |
| Retained earnings | 10,457 | 18,012 |
| Accumulated other comprehensive losses | (2,633) | (6,637) |
| Treasury stock, at cost | (7,157) | (7,476) |
| Total Mondelez International Shareholders' Equity | 32,215 | 35,217 |
| Noncontrolling interest | 140 | 111 |
| TOTAL EQUITY | 32,355 | 35,328 |
| TOTAL LIABILITIES AND EQUITY | 75,478 | 93,837 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2012 | |
| 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 |