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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 24, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,741 | 1,870 |
| Trade receivables (net of allowances of $58 at December 31, 2016 and $54 at December 31, 2015) | 2,611 | 2,634 |
| Other receivables (net of allowances of $93 at December 31, 2016 and $109 at December 31, 2015) | 859 | 1,212 |
| Inventories, net | 2,469 | 2,609 |
| Other current assets | 800 | 633 |
| Total current assets | 8,480 | 8,958 |
| Property, plant and equipment, net | 8,229 | 8,362 |
| Goodwill | 20,276 | 20,664 |
| Intangible assets, net | 18,101 | 18,768 |
| Prepaid pension assets | 159 | 69 |
| Deferred income taxes | 358 | 277 |
| Equity method investments | 5,585 | 5,387 |
| Other assets | 350 | 358 |
| TOTAL ASSETS | 61,538 | 62,843 |
| LIABILITIES | ||
| Short-term borrowings | 2,531 | 236 |
| Current portion of long-term debt | 1,451 | 605 |
| Accounts payable | 5,318 | 4,890 |
| Accrued marketing | 1,745 | 1,634 |
| Accrued employment costs | 736 | 844 |
| Other current liabilities | 2,636 | 2,713 |
| Total current liabilities | 14,417 | 10,922 |
| Long-term debt | 13,217 | 14,557 |
| Deferred income taxes | 4,721 | 4,750 |
| Accrued pension costs | 2,014 | 2,183 |
| Accrued postretirement health care costs | 382 | 499 |
| Other liabilities | 1,572 | 1,832 |
| TOTAL LIABILITIES | 36,323 | 34,743 |
| Commitments and Contingencies (Note 12) | ||
| EQUITY | ||
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2016 and December 31, 2015) | 0 | 0 |
| Additional paid-in capital | 31,847 | 31,760 |
| Retained earnings | 21,149 | 20,700 |
| Accumulated other comprehensive losses | (11,122) | (9,986) |
| Treasury stock, at cost (468,172,237 shares at December 31, 2016 and 416,504,624 shares at December 31, 2015) | (16,713) | (14,462) |
| Total Mondelez International Shareholders' Equity | 25,161 | 28,012 |
| Noncontrolling interest | 54 | 88 |
| TOTAL EQUITY | 25,215 | 28,100 |
| TOTAL LIABILITIES AND EQUITY | 61,538 | 62,843 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2016 | |
| 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 |