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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Mar 3, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Cash and cash equivalents | $ 2,664 | 4,475 |
| Receivables (net of allowances of $86 in 2013 and $118 in 2012) | 5,403 | 6,129 |
| Inventories, net | 3,743 | 3,741 |
| Deferred income taxes | 517 | 593 |
| Other current assets | 889 | 735 |
| Total current assets | 13,216 | 15,673 |
| Property, plant and equipment, net | 10,247 | 10,010 |
| Goodwill | 25,597 | 25,740 |
| Intangible assets, net | 21,994 | 22,552 |
| Prepaid pension assets | 54 | 18 |
| Other assets | 1,449 | 1,484 |
| TOTAL ASSETS | 72,557 | 75,477 |
| LIABILITIES | ||
| Short-term borrowings | 1,636 | 274 |
| Current portion of long-term debt | 1,003 | 3,577 |
| Accounts payable | 5,345 | 4,642 |
| Accrued marketing | 2,318 | 2,484 |
| Accrued employment costs | 1,043 | 1,038 |
| Other current liabilities | 3,051 | 2,855 |
| Total current liabilities | 14,396 | 14,870 |
| Long-term debt | 14,482 | 15,574 |
| Deferred income taxes | 6,282 | 6,235 |
| Accrued pension costs | 1,962 | 2,885 |
| Accrued postretirement health care costs | 412 | 451 |
| Other liabilities | 2,491 | 3,046 |
| TOTAL LIABILITIES | 40,025 | 43,061 |
| Commitments and Contingencies (Note 12) | ||
| EQUITY | ||
| Common Stock, no par value (1,996,537,778 shares issued as of December 31, 2013 and 2012) | ||
| Additional paid-in capital | 31,396 | 31,548 |
| Retained earnings | 13,419 | 10,551 |
| Accumulated other comprehensive losses | (2,889) | (2,666) |
| Treasury stock, at cost (291,141,184 shares at December 31, 2013 and 218,541,936 shares at December 31, 2012 | (9,553) | (7,157) |
| Total Mondelez International Shareholders' Equity | 32,373 | 32,276 |
| Noncontrolling interest | 159 | 140 |
| TOTAL EQUITY | 32,532 | 32,416 |
| TOTAL LIABILITIES AND EQUITY | 72,557 | 75,477 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2013 | |
| 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 |