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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 19, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,870 | 1,631 |
| Trade receivables (net of allowances of $54 at December 31, 2015 and $66 at December 31, 2014) | 2,634 | 3,802 |
| Other receivables (net of allowances of $109 at December 31, 2015 and $91 at December 31, 2014) | 1,212 | 949 |
| Inventories, net | 2,609 | 3,480 |
| Deferred income taxes | 480 | |
| Other current assets | 633 | 1,408 |
| Total current assets | 8,958 | 11,750 |
| Property, plant and equipment, net | 8,362 | 9,827 |
| Goodwill | 20,664 | 23,389 |
| Intangible assets, net | 18,768 | 20,335 |
| Prepaid pension assets | 69 | 53 |
| Equity method investments | 5,387 | 662 |
| Other assets | 635 | 755 |
| TOTAL ASSETS | 62,843 [1] | 66,771 |
| LIABILITIES | ||
| Short-term borrowings | 236 | 1,305 |
| Current portion of long-term debt | 605 | 1,530 |
| Accounts payable | 4,890 | 5,299 |
| Accrued marketing | 1,634 | 2,047 |
| Accrued employment costs | 844 | 946 |
| Other current liabilities | 2,713 | 2,880 |
| Total current liabilities | 10,922 | 14,007 |
| Long-term debt | 14,557 | 13,821 |
| Deferred income taxes | 4,750 | 5,512 |
| Accrued pension costs | 2,183 | 2,912 |
| Accrued postretirement health care costs | 499 | 526 |
| Other liabilities | 1,832 | 2,140 |
| TOTAL LIABILITIES | 34,743 | 38,918 |
| Commitments and Contingencies (Note 13) | ||
| EQUITY | ||
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2015 and December 31, 2014) | 0 | 0 |
| Additional paid-in capital | 31,760 | 31,651 |
| Retained earnings | 20,700 | 14,529 |
| Accumulated other comprehensive losses | (9,986) | (7,318) |
| Treasury stock, at cost (416,504,624 shares at December 31, 2015 and 332,896,779 shares at December 31, 2014) | (14,462) | (11,112) |
| Total Mondelez International Shareholders' Equity | 28,012 | 27,750 |
| Noncontrolling interest | 88 | 103 |
| TOTAL EQUITY | 28,100 | 27,853 |
| TOTAL LIABILITIES AND EQUITY | 62,843 | 66,771 |
| [1] Beginning in the third quarter of 2015, earnings from equity method investees were reported outside of segment operating income, as discussed above in this Note and Note 1, Summary of Significant Accounting Policies - Principles of Consolidation, and outside of segment assets. We reclassified equity method investments above as of December 31, 2014 and 2013 on a basis consistent with the 2015 presentation. | ||
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2015 | |
| 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 |