Mondelez International Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $761.0M | $1.74B | — | — | — | $4.48B | $1.97B | $2.48B |
| Accounts Receivable | $2.69B | $2.61B | $2.63B | $3.80B | $4.46B | $6.13B | $6.36B | $6.54B |
| Inventory | $2.56B | $2.47B | $2.61B | $3.48B | $3.74B | $3.74B | $5.71B | $5.31B |
| Total Current Assets | $7.52B | $8.48B | $8.96B | $11.75B | $13.17B | $15.67B | $16.20B | $16.22B |
| Property, Plant & Equipment | $8.68B | $8.23B | $8.36B | $9.83B | $10.25B | $10.01B | $13.81B | $13.79B |
| Goodwill | $21.09B | $20.28B | $20.66B | $23.39B | $25.60B | $25.74B | $37.23B | $37.86B |
| Intangible Assets (Excl. Goodwill) | $18.64B | $18.10B | $18.77B | $20.34B | $21.99B | $22.55B | $25.19B | $25.96B |
| Total Assets | $62.96B | $61.51B | $62.84B | $66.77B | $72.46B | $75.48B | $93.84B | $95.29B |
| Liabilities | ||||||||
| Accounts Payable | $5.71B | $5.32B | $4.89B | $5.30B | $5.35B | $4.64B | $5.53B | $5.41B |
| Total Current Liabilities | $15.79B | $14.42B | $10.92B | $14.01B | $14.35B | $14.87B | $18.45B | $15.89B |
| Long-Term Debt | $14.20B | $14.74B | $15.23B | $15.41B | $15.51B | $19.16B | $23.10B | $26.86B |
| Total Liabilities | $36.88B | $36.32B | $34.74B | $38.92B | $39.98B | $43.06B | $58.51B | $59.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $22.63B | $21.15B | $20.70B | $14.53B | $13.42B | $10.55B | $18.01B | $16.62B |
| Total Stockholders' Equity | $25.99B | $25.16B | $28.01B | $27.75B | $32.37B | $32.28B | $35.22B | $35.83B |