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: 2019 | ||
Consolidated Balance Sheets, as of December 31 | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,291 | 1,100 |
| Trade receivables (net of allowances of $35 at December 31, 2019 and $40 at December 31, 2018) | 2,212 | 2,262 |
| Other receivables (net of allowances of $44 at December 31, 2019 and $47 at December 31, 2018) | 715 | 744 |
| Inventories, net | 2,546 | 2,592 |
| Other current assets | 866 | 906 |
| Total current assets | 7,630 | 7,604 |
| Property, plant and equipment and right of use assets, net | 8,733 | |
| Property, plant and equipment, net | 8,482 | |
| Operating lease right of use assets | 568 | 0 |
| Goodwill | 20,848 | 20,725 |
| Intangible assets, net | 17,957 | 18,002 |
| Prepaid pension assets | 516 | 132 |
| Deferred income taxes | 726 | 255 |
| Equity method investments | 7,212 | 7,123 [1] |
| Other assets | 359 | 406 |
| TOTAL ASSETS | 64,549 | 62,729 |
| LIABILITIES | ||
| Short-term borrowings | 2,638 | 3,192 |
| Current portion of long-term debt | 1,581 | 2,648 |
| Accounts payable | 5,853 | 5,794 |
| Accrued marketing | 1,836 | 1,756 |
| Accrued employment costs | 769 | 701 |
| Other current liabilities | 2,645 | 2,646 |
| Total current liabilities | 15,322 | 16,737 |
| Long-term debt | 14,207 | 12,532 |
| Long-term operating lease liabilities | 403 | 0 |
| Deferred income taxes | 3,338 | 3,552 |
| Accrued pension costs | 1,190 | 1,221 |
| Accrued postretirement health care costs | 387 | 351 |
| Other liabilities | 2,351 | 2,623 |
| TOTAL LIABILITIES | 37,198 | 37,016 |
| Commitments and Contingencies | ||
| EQUITY | ||
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2019 and December 31, 2018) | 0 | 0 |
| Additional paid-in capital | 32,019 | 31,961 |
| Retained earnings | 26,653 | 24,491 |
| Accumulated other comprehensive losses | (10,258) | (10,630) |
| Treasury stock, at cost (561,531,524 shares at December 31, 2019 and 545,537,923 shares at December 31, 2018) | (21,139) | (20,185) |
| Total Mondelez International Shareholders Equity | 27,275 | 25,637 |
| Noncontrolling interest | 76 | 76 |
| TOTAL EQUITY | 27,351 | 25,713 |
| TOTAL LIABILITIES AND EQUITY | 64,549 | 62,729 |
| [1] Includes a basis difference of approximately $330 million as of December 31, 2019 and $340 million as of December 31, 2018 between the U.S. GAAP accounting basis for our equity method investments and the U.S. GAAP accounting basis of our investees equity. | ||
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2019 | |
| 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 |