Mondelez International Balance Sheet - Quarterly (NASDAQ:MDLZ)

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$40.76 $0.42 (1.04%) MDLZ stock closing price Jun 20, 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 $13.18B at the end of 2018 Q1. 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 0.66.

View and download Mondelez International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.13B761M844M1.4B1.31B1.74B1.69B1.76B1.34B1.87B
Marketable Securities----------
Receivables3.95B3.53B3.91B3.31B3.86B3.47B3.91B3.92B4.33B3.85B
Inventory2.62B2.56B2.78B2.71B2.6B2.47B2.78B2.71B2.76B2.61B
Raw Materials736M711M764M757M752M722M819M833M849M782M
Work In Progress----------
Finished Goods2.01B1.98B2.15B2.09B1.98B1.87B2.06B1.98B2.01B1.93B
Notes Receivable----------
Other Current Assets666M676M617M778M641M800M479M592M590M633M
Total Current Assets
8.37B7.52B8.16B8.19B8.42B8.48B8.86B8.98B9.01B8.96B
Property Plant & Equipment15.94B15.68B15.63B15.38B15.08B14.69B15.17B14.95B15.03B14.55B
Accumulated Depreciation7.15B7B7.1B6.93B6.7B6.46B6.7B6.53B6.49B6.19B
Net Property Plant & Equipment
8.79B8.68B8.54B8.44B8.38B8.23B8.47B8.43B8.53B8.36B
Investment & Advances6.35B6.35B6.06B5.85B5.59B5.59B5.72B5.62B5.63B5.39B
Other Non-Current Assets----------
Deferred Charges301M319M332M347M359M358M289M270M281M-
Intangibles40.11B39.72B39.71B39.43B38.81B38.38B39.47B39.52B40.07B39.43B
Deposits & Other Assets582M524M497M491M519M509M467M457M450M704M
Total Assets
64.5B63.11B63.29B62.76B62.08B61.54B63.27B63.27B63.98B62.84B
Notes Payable3.52B2.53B236M1.31B1.64B274M182M750M453M897M
Accounts Payable5.73B5.71B5.14B5.01B4.9B5.32B4.88B4.56B4.78B4.89B
Current Portion Long-Term Debt829M1.16B1.16B742M1.22B1.45B1.51B1.01B1.04B605M
Current Portion Capital Leases----------
Accrued Expenses2.46B2.45B2.35B5B4.69B2.48B2.4B2.19B2.33B2.48B
Income Taxes Payable----------
Other Current Liabilities3B2.96B2.83B--2.64B2.67B2.55B2.47B2.71B
Total Current Liabilities
16.8B15.79B16.04B15.56B15.06B14.42B13.96B13B13.18B10.92B
Mortgages----------
Deferred Taxes/Income3.42B3.38B4.66B4.59B4.68B4.72B4.76B4.8B4.74B4.75B
Convertible Debt----------
Long-Term Debt13.18B12.97B12.92B13.23B12.91B13.22B13.11B13.58B13.8B14.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.56B4.78B3.58B3.59B3.72B3.97B3.86B4.22B4.4B4.51B
Total Liabilities
37.95B36.92B37.19B36.97B36.36B36.32B35.69B35.6B36.11B34.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.88B31.92B31.89B31.86B31.83B31.85B31.81B31.77B31.71B31.76B
Retained Earnings23.32B22.75B22.3B21.65B21.47B21.15B21.37B21.13B20.97B20.7B
Treasury Stock18.88B18.56B18.23B17.57B17.07B16.71B15.96B15.54B15.53B14.46B
Other Liabilities-9.76B-9.92B-9.85B-10.15B-10.5B-11.07B-9.63B-9.68B-9.29B-9.9B
Shareholders Equity26.55B26.19B26.1B25.79B25.72B25.22B27.58B27.68B27.86B28.1B
Total Liabilities & Shareholders Equity64.5B63.11B63.29B62.76B62.08B61.54B63.27B63.27B63.98B62.84B
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 $64.5B.
  • 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 $37.95B. 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
0.5
Debt to equity ratio
0.66
Asset turnover ratio
0.42
Receivables turnover
7.07
Price to book ratio
2.33