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: 2020 | ||
Consolidated Balance Sheets, as of December 31 | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,619 | 1,291 |
| Trade receivables (net of allowances of $42 at December 31, 2020 and $35 at December 31, 2019) | 2,297 | 2,212 |
| Other receivables (net of allowances of $42 at December 31, 2020 and $44 at December 31, 2019) | 657 | 715 |
| Inventories, net | 2,647 | 2,546 |
| Other current assets | 759 | 866 |
| Total current assets | 9,979 | 7,630 |
| Property, plant and equipment, net | 9,026 | 8,733 |
| Operating lease right of use assets | 638 | 568 |
| Goodwill | 21,895 | 20,848 |
| Intangible assets, net | 18,482 | 17,957 |
| Prepaid pension assets | 672 | 516 |
| Deferred income taxes | 790 | 726 |
| Equity method investments | 6,036 | 7,178 |
| Other assets | 292 | 359 |
| TOTAL ASSETS | 67,810 | 64,515 |
| LIABILITIES | ||
| Short-term borrowings | 29 | 2,638 |
| Current portion of long-term debt | 2,741 | 1,581 |
| Accounts payable | 6,209 | 5,853 |
| Accrued marketing | 2,130 | 1,836 |
| Accrued employment costs | 834 | 769 |
| Other current liabilities | 3,216 | 2,645 |
| Total current liabilities | 15,159 | 15,322 |
| Long-term debt | 17,276 | 14,207 |
| Long-term operating lease liabilities | 470 | 403 |
| Deferred income taxes | 3,346 | 3,338 |
| Accrued pension costs | 1,257 | 1,190 |
| Accrued postretirement health care costs | 346 | 387 |
| Other liabilities | 2,302 | 2,351 |
| TOTAL LIABILITIES | 40,156 | 37,198 |
| 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, 2020 and December 31, 2019) | 0 | 0 |
| Additional paid-in capital | 32,070 | 32,019 |
| Retained earnings | 28,402 | 26,615 |
| Accumulated other comprehensive losses | (10,690) | (10,254) |
| Treasury stock, at cost (577,363,557 shares at December 31, 2020 and 561,531,524 shares at December 31, 2019) | (22,204) | (21,139) |
| Total Mondelez International Shareholders Equity | 27,578 | 27,241 |
| Noncontrolling interest | 76 | 76 |
| TOTAL EQUITY | 27,654 | 27,317 |
| TOTAL LIABILITIES AND EQUITY | 67,810 | 64,515 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2020 | |
| 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 |