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Mondelez International Inc BDR (MDLZ34)

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186.90 +5.58    +3.08%
30/04 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 32
  • Bid/Ask: 184.10 / 0.00
  • Day's Range: 186.48 - 187.38
Type:  Equity
Market:  Brazil
ISIN:  BRMDLZBDR002 
Mondelez International Inc BDR 186.90 +5.58 +3.08%

MDLZ34 Balance Sheet

 
Assess the latest Mondelez International Inc BDR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MDLZ34 Annual Report data, financial summaries and charts are available for Mondelez International Inc BDR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 11703 11515 11622
Cash and Short Term Investments 1376 1810 1610 2187
Cash - - - -
Cash & Equivalents 1376 1810 1610 1482
Short Term Investments - - - 705
Total Receivables, Net 4814 4512 4291 3785
Accounts Receivables - Trade, Net 3998 3634 3498 2934
Total Inventory 3562 3615 3808 3825
Prepaid Expenses - - - -
Other Current Assets, Total 9674 1766 1806 1825
Total Assets - 71391 70860 72025
Property/Plant/Equipment, Total - Net 10214 10377 9750 9944
Property/Plant/Equipment, Total - Gross - 18373 17381 17603
Accumulated Depreciation, Total - -7996 -7631 -7659
Goodwill, Net 23539 23896 23307 23670
Intangibles, Net - 19836 19475 19839
Long Term Investments 2440 3242 3051 3245
Note Receivable - Long Term 816 878 793 851
Other Long Term Assets, Total 2151 1929 3279 3273
Other Assets, Total 8662 1277 1806 3002
Total Current Liabilities - 19013 18936 18002
Accounts Payable 8618 8321 7658 7740
Payable/Accrued - - - -
Accrued Expenses - 3884 3762 3352
Notes Payable/Short Term Debt 259 420 1221 2178
Current Port. of LT Debt/Capital Leases 2024 2266 2354 901
Other Current liabilities, Total 10668 4122 3941 3831
Total Liabilities 49110 43025 42300 43346
Total Long Term Debt 16781 16887 16411 18147
Long Term Debt 16781 16673 16411 18147
Capital Lease Obligations - 214 - -
Deferred Income Tax 3408 3292 3444 3525
Minority Interest - 34 25 32
Other Liabilities, Total 3342 3102 2074 1273
Total Equity 28514 28366 28560 28679
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 32163 32216 32181 32148
Retained Earnings (Accumulated Deficit) 35074 34236 33866 33458
Treasury Stock - Common -27623 -27174 -26280 -26249
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -11100 -10912 -11207 -10678
Total Liabilities & Shareholders' Equity 77624 71391 70860 72025
Total Common Shares Outstanding - 1358 - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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MDLZ34 Price Commentary

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