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: 2022 | ||
Consolidated Balance Sheets, as of December 31 | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,923 | 3,546 |
| Trade receivables (net of allowances of $45 at December 31, 2022 and $37 at December 31, 2021) | 3,088 | 2,337 |
| Other receivables (net of allowances of $59 at December 31, 2022 and $49 at December 31, 2021) | 819 | 851 |
| Inventories, net | 3,381 | 2,708 |
| Other current assets | 880 | 900 |
| Total current assets | 10,091 | 10,342 |
| Property, plant and equipment, net | 9,020 | 8,658 |
| Operating lease right of use assets | 660 | 613 |
| Goodwill | 23,450 | 21,978 |
| Intangible assets, net | 19,710 | 18,291 |
| Prepaid pension assets | 1,016 | 1,009 |
| Deferred income taxes | 473 | 541 |
| Equity method investments | 4,879 [1] | 5,289 |
| Other assets | 1,862 | 371 |
| TOTAL ASSETS | 71,161 | 67,092 |
| LIABILITIES | ||
| Short-term borrowings | 2,299 | 216 |
| Current portion of long-term debt | 383 | 1,746 |
| Accounts payable | 7,562 | 6,730 |
| Accrued marketing | 2,370 | 2,097 |
| Accrued employment costs | 949 | 822 |
| Other current liabilities | 3,168 | 2,397 |
| Total current liabilities | 16,731 | 14,008 |
| Long-term debt | 20,251 | 17,550 |
| Long-term operating lease liabilities | 514 | 459 |
| Deferred income taxes | 3,437 | 3,444 |
| Accrued pension costs | 403 | 681 |
| Accrued postretirement health care costs | 217 | 301 |
| Other liabilities | 2,688 | 2,326 |
| TOTAL LIABILITIES | 44,241 | 38,769 |
| 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, 2022 and December 31, 2021) | 0 | 0 |
| Additional paid-in capital | 32,143 | 32,097 |
| Retained earnings | 31,481 | 30,806 |
| Accumulated other comprehensive losses | (10,947) | (10,624) |
| Treasury stock, at cost (630,646,687 shares at December 31, 2022 and 604,907,239 shares at December 31, 2021) | (25,794) | (24,010) |
| Total Mondelez International Shareholders Equity | 26,883 | 28,269 |
| Noncontrolling interest | 37 | 54 |
| TOTAL EQUITY | 26,920 | 28,323 |
| TOTAL LIABILITIES AND EQUITY | 71,161 | 67,092 |
| [1] Includes a basis difference of approximately $419 million as of December 31, 2022 and $475 million as of December 31, 2021 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 2022 | |
| 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 |