Mondelez International Balance Sheet - Annual (NASDAQ:MDLZ)

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$42.03 $0.32 (0.76%) MDLZ stock closing price Mar 21, 2018 (Closing)

The Mondelez International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mondelez International stock analysis. Annual results are typically accompanied with the company releasing financial statements. Mondelez International had a long term debt of $13.22B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Mondelez International operating cash flow and Mondelez International revenue also. Mondelez International debt to equity ratio is 0.67.

View latest 10 year balance sheet data to check Mondelez International financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials722M782M1.12B1.17B1.21B1.8B1.74B1.41B1.57B
Work In Progress---------
Finished Goods1.87B1.93B2.36B2.58B2.53B3.91B3.57B2.37B2.31B
Notes Receivable---------
Other Current Assets800M633M1.89B1.41B1.28B2.16B1.89B1.38B1.69B
Total Current Assets
Property Plant & Equipment14.69B14.55B16.91B17.61B16.86B23.93B23.03B19.42B17.82B
Accumulated Depreciation6.46B6.19B7.09B7.37B6.85B10.12B9.24B8.73B7.9B
Net Property Plant & Equipment
Investment & Advances5.59B5.39B-------
Other Non-Current Assets---------
Deferred Charges358M--------
Deposits & Other Assets509M704M1.51B1.5B1.49B1.34B1.46B1.37B1.29B
Total Assets
Notes Payable2.53B236M1.31B1.64B274M182M750M453M897M
Accounts Payable5.32B4.89B5.3B5.35B4.64B5.53B5.41B3.77B3.37B
Current Portion Long-Term Debt1.45B605M1.53B1B3.58B3.65B1.12B513M765M
Current Portion Capital Leases---------
Accrued Expenses2.48B2.48B2.99B3.36B6.38B4.23B3.81B6.76B6.01B
Income Taxes Payable---------
Other Current Liabilities2.64B2.71B2.88B3.05B-4.86B4.58B--
Total Current Liabilities
Deferred Taxes/Income4.72B4.75B5.51B6.28B6.3B6.74B7.98B4.51B4.06B
Convertible Debt---------
Long-Term Debt13.22B14.56B13.87B14.48B15.57B23.1B26.86B18.02B18.59B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.97B4.51B5.58B4.87B6.37B10.23B8.84B6.72B7.18B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus31.85B31.76B31.65B31.4B31.55B31.32B31.23B23.61B23.56B
Retained Earnings21.15B20.7B14.53B13.42B10.46B18.01B16.62B14.64B13.35B
Treasury Stock16.71B14.46B11.11B9.55B7.16B7.48B8.13B8.42B8.71B
Other Liabilities-11.07B-9.9B-7.22B-2.73B-2.49B-6.53B-3.78B-3.86B-5.99B
Shareholders Equity25.22B28.1B27.85B32.53B32.36B35.33B35.94B25.97B22.2B
Total Liabilities & Shareholders Equity61.54B62.84B66.82B72.56B75.48B93.84B95.29B66.71B63.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mondelez International stock price, and Mondelez International historical stock prices show the stock price movement over time, and the Mondelez International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MDLZ total assets, which was at $61.54B for 2016 is a balance sheet item representing value of what Mondelez International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mondelez International is $36.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MDLZ stock.

Mondelez International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio