Mondelez International, Inc. (MDLZ) financial statements (2020 and earlier)

Company profile

Business Address THREE PARKWAY NORTH
DEERFIELD, IL 60015
State of Incorp. VA
Fiscal Year End December 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Receivables3,1753,0063,5263,4703,8464,7515,403
Inventory, net of allowances, customer advances and progress billings2,7422,5922,5572,4692,6093,4803,743
Inventory2,7422,5922,5572,4692,6093,4803,743
Other current assets1,1769066768006331,408889
Other undisclosed current assets1,5371,1007611,7411,8702,1113,181
Total current assets:8,6307,6047,5208,4808,95811,75013,216
Noncurrent Assets
Finance lease, right-of-use asset79
Operating lease, right-of-use asset596
Property, plant and equipment8,3168,4828,6778,2298,3629,82710,247
Long-term investments and receivables7,0407,1236,3455,5855,387  
Long-term investments7,0407,1236,3455,5855,387  
Intangible assets, net (including goodwill)38,10738,72739,72438,37739,43243,72447,591
Goodwill20,46520,72521,08520,27620,66423,38925,597
Intangible assets, net (excluding goodwill)17,64218,00218,63918,10118,76820,33521,994
Deferred income tax assets696
Other noncurrent assets3744063663506351,4611,449
Defined benefit plan, assets for plan benefits159695354
Other undisclosed noncurrent assets57387477358   
Total noncurrent assets:55,26555,12555,58953,05853,88555,06559,341
TOTAL ASSETS:63,89562,72963,10961,53862,84366,81572,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,7138,2518,1547,7997,3688,2926,388
Accounts payable5,3225,7945,7055,3184,8905,2995,345
Accrued liabilities1,7451,7561,7281,7451,6342,047 
Employee-related liabilities6467017217368449461,043
Debt6,9275,8404,6803,9828412,8352,639
Other liabilities2,4802,6462,9592,6362,7132,8803,051
Other undisclosed current liabilities      2,318
Total current liabilities:17,12016,73715,79314,41710,92214,00714,396
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,59312,53212,97213,21714,55713,86514,482
Finance lease, liability58
Operating lease, liability429
Other undisclosed long-term debt and lease obligation12,10612,53212,97213,21714,55713,86514,482
Liabilities, other than long-term debt6,8794,2208,1538,6899,26411,11311,147
Pension and other postretirement defined benefit plans, liabilities2,374
Accounts payable and accrued liabilities 25   23 
Deferred tax liabilities, net 3,3764,7214,7505,5126,282
Deferred income tax liabilities3,232
Liability, pension and other postretirement and postemployment benefits1,3021,5722,0882,3962,6823,438
Other liabilities2,3452,6232,6891,5721,8322,1402,491
Other undisclosed noncurrent liabilities4293,527   (23) 
Total noncurrent liabilities:19,90120,27921,12521,90623,82124,95525,629
Total liabilities:37,02137,01636,91836,32334,74338,96240,025
Stockholders' equity
Stockholders' equity attributable to parent26,80625,63726,11125,16128,01227,75032,373
Treasury stock, value(20,820)(20,185)(18,555)(16,713)(14,462)(11,112)(9,553)
Additional paid in capital31,99831,96131,91531,84731,76031,65131,396
Accumulated other comprehensive loss(10,717)(10,630)(9,998)(11,122)(9,986)(7,318)(2,889)
Retained earnings26,34524,49122,74921,14920,70014,52913,419
Stockholders' equity attributable to noncontrolling interest6876805488103159
Total stockholders' equity:26,87425,71326,19125,21528,10027,85332,532
TOTAL LIABILITIES AND EQUITY:63,89562,72963,10961,53862,84366,81572,557

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues25,72825,93825,89625,92329,63634,24435,299
Cost of revenue
(Cost of Goods and Services Sold)
(15,601)(15,586)(15,831)(15,795)(18,124)(21,647)(22,189)
Gross profit:10,12710,35210,06510,12811,51212,59713,110
Operating expenses(6,232)(6,864)(6,381)(7,383)(1,656)(10,663)(10,500)
Other undisclosed operating income (loss)(88)(176)(178)(176)(959)1,3081,361
Operating income:3,8073,3123,5062,5698,8973,2423,971
Nonoperating expense(492)(520)(382)(1,115)(1,013)(688)(1,579)
Other nonoperating income (expense)1187225(76)(53)(43)50
Interest and debt expense(251)(140)(11)(428)(748)(1,271)409
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes296190114287481,271(409)
Income from continuing operations before equity method investments, income taxes:3,3602,8423,1241,4547,8842,5542,392
Income from equity method investments486548460301   
Income from continuing operations before income taxes:3,8463,3903,5841,7557,8842,5542,392
Income tax expense (benefit)117(773)(688)(129)(593)(353)(60)
Income from continuing operations:3,9632,6172,8961,6267,2912,2012,332
Income from discontinued operations      1,603
Income before gain (loss) on sale of properties:3,9632,6172,8961,6267,2912,2013,935
Other undisclosed net income197784043   
Net income:3,9823,3952,9361,6697,2912,2013,935
Net loss attributable to noncontrolling interest(15)(14)(14)(10)(24)(17)(20)
Net income available to common stockholders, diluted:3,9673,3812,9221,6597,2672,1843,915

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,9823,3952,9361,6697,2912,2013,935
Other comprehensive income (loss)(85)(635)1,152(1,153)(2,694)(4,462)(223)
Comprehensive income (loss):3,8972,7604,0885164,597(2,261)3,712
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(12)(42)721620
Other undisclosed comprehensive loss, net of tax, attributable to parent      (40)
Comprehensive income (loss), net of tax, attributable to parent:3,8922,7484,0465234,599(2,245)3,692

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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