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: 2018 | ||
Consolidated Balance Sheets, as of December 31 | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,100 | 761 |
| Trade receivables (net of allowances of $40 at December 31, 2018 and $50 at December 31, 2017) | 2,262 | 2,691 |
| Other receivables (net of allowances of $47 at December 31, 2018 and $98 at December 31, 2017) | 744 | 835 |
| Inventories, net | 2,592 | 2,557 |
| Other current assets | 906 | 676 |
| Total current assets | 7,604 | 7,520 |
| Property, plant and equipment, net | 8,482 | 8,677 |
| Goodwill | 20,725 | 21,085 |
| Intangible assets, net | 18,002 | 18,639 |
| Prepaid pension assets | 132 | 158 |
| Deferred income taxes | 255 | 319 |
| Equity method investments | 7,123 | 6,193 |
| Other assets | 406 | 366 |
| TOTAL ASSETS | 62,729 | 62,957 |
| LIABILITIES | ||
| Short-term borrowings | 3,192 | 3,517 |
| Current portion of long-term debt | 2,648 | 1,163 |
| Accounts payable | 5,794 | 5,705 |
| Accrued marketing | 1,756 | 1,728 |
| Accrued employment costs | 701 | 721 |
| Other current liabilities | 2,646 | 2,959 |
| Total current liabilities | 16,737 | 15,793 |
| Long-term debt | 12,532 | 12,972 |
| Deferred income taxes | 3,552 | 3,341 |
| Accrued pension costs | 1,221 | 1,669 |
| Accrued postretirement health care costs | 351 | 419 |
| Other liabilities | 2,623 | 2,689 |
| TOTAL LIABILITIES | 37,016 | 36,883 |
| 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, 2018 and December 31, 2017) | 0 | 0 |
| Additional paid-in capital | 31,961 | 31,915 |
| Retained earnings | 24,491 | 22,631 |
| Accumulated other comprehensive losses | (10,630) | (9,997) |
| Treasury stock, at cost (545,537,923 shares at December 31, 2018 and 508,401,694 shares at December 31, 2017) | (20,185) | (18,555) |
| Total Mondelez International Shareholders Equity | 25,637 | 25,994 |
| Noncontrolling interest | 76 | 80 |
| TOTAL EQUITY | 25,713 | 26,074 |
| TOTAL LIABILITIES AND EQUITY | 62,729 | 62,957 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2018 | |
| 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 |