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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Cash and cash equivalents | $ 761 | 1,741 |
| Trade receivables (net of allowances of $50 at December 31, 2017 and $58 at December 31, 2016) | 2,691 | 2,611 |
| Other receivables (net of allowances of $98 at December 31, 2017 and $93 at December 31, 2016) | 835 | 859 |
| Inventories, net | 2,557 | 2,469 |
| Other current assets | 676 | 800 |
| Total current assets | 7,520 | 8,480 |
| Property, plant and equipment, net | 8,677 | 8,229 |
| Goodwill | 21,085 | 20,276 |
| Intangible assets, net | 18,639 | 18,101 |
| Prepaid pension assets | 158 | 159 |
| Deferred income taxes | 319 | 358 |
| Equity method investments | 6,345 | 5,585 |
| Other assets | 366 | 350 |
| TOTAL ASSETS | 63,109 | 61,538 |
| LIABILITIES | ||
| Short-term borrowings | 3,517 | 2,531 |
| Current portion of long-term debt | 1,163 | 1,451 |
| Accounts payable | 5,705 | 5,318 |
| Accrued marketing | 1,728 | 1,745 |
| Accrued employment costs | 721 | 736 |
| Other current liabilities | 2,959 | 2,636 |
| Total current liabilities | 15,793 | 14,417 |
| Long-term debt | 12,972 | 13,217 |
| Deferred income taxes | 3,376 | 4,721 |
| Accrued pension costs | 1,669 | 2,014 |
| Accrued postretirement health care costs | 419 | 382 |
| Other liabilities | 2,689 | 1,572 |
| TOTAL LIABILITIES | 36,918 | 36,323 |
| 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, 2017 and December 31, 2016) | 0 | 0 |
| Additional paid-in capital | 31,915 | 31,847 |
| Retained earnings | 22,749 | 21,149 |
| Accumulated other comprehensive losses | (9,998) | (11,122) |
| Treasury stock, at cost (508,401,694 shares at December 31, 2017 and 468,172,237 shares at December 31, 2016) | (18,555) | (16,713) |
| Total Mondelez International Shareholders' Equity | 26,111 | 25,161 |
| Noncontrolling interest | 80 | 54 |
| TOTAL EQUITY | 26,191 | 25,215 |
| TOTAL LIABILITIES AND EQUITY | 63,109 | 61,538 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2017 | |
| 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 |