Mondelez International Balance Sheet - Quarterly (NASDAQ:MDLZ)

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

The financial analysis of a company like Mondelez International involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mondelez International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Mondelez International had a long term debt of $12.97B at the end of 2017 Q4. 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 and download Mondelez International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-764M757M752M722M819M833M849M782M967M
Work In Progress----------
Finished Goods-2.15B2.09B1.98B1.87B2.06B1.98B2.01B1.93B2.06B
Notes Receivable----------
Other Current Assets676M617M778M641M800M479M592M590M633M1.19B
Total Current Assets
Property Plant & Equipment-15.63B15.38B15.08B14.69B15.17B14.95B15.03B14.55B14.79B
Accumulated Depreciation-7.1B6.93B6.7B6.46B6.7B6.53B6.49B6.19B6.22B
Net Property Plant & Equipment
Investment & Advances6.35B6.06B5.85B5.59B5.59B5.72B5.62B5.63B5.39B4.9B
Other Non-Current Assets----------
Deferred Charges319M332M347M359M358M289M270M281M--
Deposits & Other Assets524M497M491M519M509M467M457M450M704M679M
Total Assets
Notes Payable3.52B2.53B236M1.31B1.64B274M182M750M453M897M
Accounts Payable5.71B5.14B5.01B4.9B5.32B4.88B4.56B4.78B4.89B4.88B
Current Portion Long-Term Debt1.16B1.16B742M1.22B1.45B1.51B1.01B1.04B605M1.76B
Current Portion Capital Leases----------
Accrued Expenses2.45B2.35B5B4.69B2.48B2.4B2.19B2.33B2.48B2.5B
Income Taxes Payable----------
Other Current Liabilities2.96B2.83B--2.64B2.67B2.55B2.47B2.71B2.94B
Total Current Liabilities
Deferred Taxes/Income3.38B4.66B4.59B4.68B4.72B4.76B4.8B4.74B4.75B5.14B
Convertible Debt----------
Long-Term Debt12.97B12.92B13.23B12.91B13.22B13.11B13.58B13.8B14.56B13.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.78B3.58B3.59B3.72B3.97B3.86B4.22B4.4B4.51B4.64B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.92B31.89B31.86B31.83B31.85B31.81B31.77B31.71B31.76B31.73B
Retained Earnings22.75B22.3B21.65B21.47B21.15B21.37B21.13B20.97B20.7B21.71B
Treasury Stock18.56B18.23B17.57B17.07B16.71B15.96B15.54B15.53B14.46B13.96B
Other Liabilities-9.92B-9.85B-10.15B-10.5B-11.07B-9.63B-9.68B-9.29B-9.9B-9.53B
Shareholders Equity26.19B26.1B25.79B25.72B25.22B27.58B27.68B27.86B28.1B29.95B
Total Liabilities & Shareholders Equity63.11B63.29B62.76B62.08B61.54B63.27B63.27B63.98B62.84B66.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mondelez International stock price, and Mondelez International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mondelez International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Mondelez International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mondelez International had total assets of $63.11B.
  • 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 $36.92B. 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