Last €32.75 EUR
Change Today -0.20 / -0.61%
Volume 100.0
As of 3:04 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mondelez international inc-a (KTF)

Although debt as a percent of total capital increased at Mondelez International, Inc. over the last fiscal year to 37.60%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 44.05 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 60.90 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,974.04,475.02,622.01,631.0
Trading Asset Securities88.0109.0273.072.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,062.04,584.02,895.01,703.0
Accounts Receivable6,361.06,129.04,463.03,802.0
Other Receivables----940.0949.0
TOTAL RECEIVABLES6,361.06,129.05,403.04,751.0
Inventory5,706.03,741.03,743.03,480.0
Deferred Tax Assets, Current912.0593.0517.0480.0
Other Current Assets1,161.0626.0616.01,336.0
TOTAL CURRENT ASSETS16,202.015,673.013,174.011,750.0
Gross Property Plant and Equipment23,932.016,856.017,614.016,912.0
Accumulated Depreciation-10,119.0-6,846.0-7,367.0-7,085.0
NET PROPERTY PLANT AND EQUIPMENT13,813.010,010.010,247.09,827.0
Goodwill37,297.025,740.025,597.023,389.0
Other Intangibles25,186.022,552.021,994.020,335.0
Other Long-Term Assets1,339.01,502.01,503.01,514.0
TOTAL ASSETS93,837.075,477.072,515.066,815.0
    
LIABILITIES & EQUITY    
Accounts Payable5,525.04,642.05,345.05,299.0
Accrued Expenses4,228.03,522.03,361.03,018.0
Short-Term Borrowings182.0274.01,594.01,305.0
Current Portion of Long-Term Debt/Capital Lease4,224.03,638.01,041.01,611.0
Current Portion of Capital Lease Obligations------17.0
Other Current Liabilities, Total4,286.02,794.03,013.02,774.0
TOTAL CURRENT LIABILITIES18,445.014,870.014,354.014,007.0
Long-Term Debt23,095.015,574.014,482.013,858.0
Capital Leases------7.0
Minority Interest111.0140.0159.0103.0
Pension & Other Post-Retirement Benefits6,835.03,336.02,374.03,438.0
Deferred Tax Liability Non-Current6,738.06,235.06,282.05,512.0
Other Non-Current Liabilities3,396.03,046.02,491.02,140.0
TOTAL LIABILITIES58,509.043,061.039,983.038,962.0
Additional Paid in Capital31,318.031,548.031,396.031,651.0
Retained Earnings18,012.010,551.013,419.014,529.0
Treasury Stock-7,476.0-7,157.0-9,553.0-11,112.0
Comprehensive Income and Other-6,637.0-2,666.0-2,889.0-7,318.0
TOTAL COMMON EQUITY35,217.032,276.032,373.027,750.0
TOTAL EQUITY35,328.032,416.032,532.027,853.0
TOTAL LIABILITIES AND EQUITY93,837.075,477.072,515.066,815.0
 

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Industry Analysis

KTF

Industry Average

Valuation KTF Industry Range
Price/Earnings 28.9x
Price/Sales 1.8x
Price/Book 2.2x
Price/Cash Flow 25.5x
TEV/Sales 1.2x
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