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: 2021 | ||
Consolidated Balance Sheets, as of December 31 | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,546 | 3,619 |
| Trade receivables (net of allowances of $37 at December 31, 2021 and $42 at December 31, 2020) | 2,337 | 2,297 |
| Other receivables (net of allowances of $49 at December 31, 2021 and $42 at December 31, 2020) | 851 | 657 |
| Inventories, net | 2,708 | 2,647 |
| Other current assets | 900 | 759 |
| Total current assets | 10,342 | 9,979 |
| Property, plant and equipment, net | 8,658 | 9,026 |
| Operating lease right of use assets | 613 | 638 |
| Goodwill | 21,978 | 21,895 |
| Intangible assets, net | 18,291 | 18,482 |
| Prepaid pension assets | 1,009 | 672 |
| Deferred income taxes | 541 | 790 |
| Equity method investments | 5,289 | 6,036 |
| Other assets | 371 | 292 |
| TOTAL ASSETS | 67,092 | 67,810 |
| LIABILITIES | ||
| Short-term borrowings | 216 | 29 |
| Current portion of long-term debt | 1,746 | 2,741 |
| Accounts payable | 6,730 | 6,209 |
| Accrued marketing | 2,097 | 2,130 |
| Accrued employment costs | 822 | 834 |
| Other current liabilities | 2,397 | 3,216 |
| Total current liabilities | 14,008 | 15,159 |
| Long-term debt | 17,550 | 17,276 |
| Long-term operating lease liabilities | 459 | 470 |
| Deferred income taxes | 3,444 | 3,346 |
| Accrued pension costs | 681 | 1,257 |
| Accrued postretirement health care costs | 301 | 346 |
| Other liabilities | 2,326 | 2,302 |
| TOTAL LIABILITIES | 38,769 | 40,156 |
| Commitments and Contingencies (Note 14) | ||
| EQUITY | ||
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2021 and December 31, 2020) | 0 | 0 |
| Additional paid-in capital | 32,097 | 32,070 |
| Retained earnings | 30,806 | 28,402 |
| Accumulated other comprehensive losses | (10,624) | (10,690) |
| Treasury stock, at cost (604,907,239 shares at December 31, 2021 and 577,363,557 shares at December 31, 2020) | (24,010) | (22,204) |
| Total Mondelez International Shareholders Equity | 28,269 | 27,578 |
| Noncontrolling interest | 54 | 76 |
| TOTAL EQUITY | 28,323 | 27,654 |
| TOTAL LIABILITIES AND EQUITY | 67,092 | 67,810 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2021 | |
| 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 |