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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,631 | 2,622 |
| Trade receivables (net of allowances of $66 at December 31, 2014 and $86 at December 31, 2013) | 3,802 | 4,463 |
| Other receivables (net of allowances of $91 at December 31, 2014 and $73 at December 31, 2013) | 949 | 940 |
| Inventories, net | 3,480 | 3,743 |
| Deferred income taxes | 480 | 517 |
| Other current assets | 1,408 | 889 |
| Total current assets | 11,750 | 13,174 |
| Property, plant and equipment, net | 9,827 | 10,247 |
| Goodwill | 23,389 | 25,597 |
| Intangible assets, net | 20,335 | 21,994 |
| Prepaid pension assets | 53 | 54 |
| Other assets | 1,461 | 1,449 |
| TOTAL ASSETS | 66,815 | 72,515 |
| LIABILITIES | ||
| Short-term borrowings | 1,305 | 1,594 |
| Current portion of long-term debt | 1,530 | 1,003 |
| Accounts payable | 5,299 | 5,345 |
| Accrued marketing | 2,047 | 2,318 |
| Accrued employment costs | 946 | 1,043 |
| Other current liabilities | 2,880 | 3,051 |
| Total current liabilities | 14,007 | 14,354 |
| Long-term debt | 13,865 | 14,482 |
| Deferred income taxes | 5,512 | 6,282 |
| Accrued pension costs | 2,912 | 1,962 |
| Accrued postretirement health care costs | 526 | 412 |
| Other liabilities | 2,140 | 2,491 |
| TOTAL LIABILITIES | 38,962 | 39,983 |
| Commitments and Contingencies (Note 11) | ||
| EQUITY | ||
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2014 and December 31, 2013) | 0 | 0 |
| Additional paid-in capital | 31,651 | 31,396 |
| Retained earnings | 14,529 | 13,419 |
| Accumulated other comprehensive losses | (7,318) | (2,889) |
| Treasury stock, at cost (332,896,779 shares at December 31, 2014 and 291,141,184 shares at December 31, 2013) | (11,112) | (9,553) |
| Total Mondelez International Shareholders' Equity | 27,750 | 32,373 |
| Noncontrolling interest | 103 | 159 |
| TOTAL EQUITY | 27,853 | 32,532 |
| TOTAL LIABILITIES AND EQUITY | 66,815 | 72,515 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2014 | |
| 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 |