Last €31.37 EUR
Change Today +0.188 / 0.60%
Volume 1.7K
KTF On Other Exchanges
As of 3:17 PM 01/30/15 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 decreased at Mondelez International, Inc. over the last fiscal year to 34.53%, 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. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $5.4B USD, which, at the current sales rate provides a Days Receivables Outstanding of 59.62. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 61.55 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,481.01,974.04,475.02,664.0
Trading Asset Securities117.088.0109.0273.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,598.02,062.04,584.02,937.0
Accounts Receivable6,539.06,361.06,129.05,403.0
TOTAL RECEIVABLES6,539.06,361.06,129.05,403.0
Deferred Tax Assets, Current898.0912.0593.0517.0
Other Current Assets876.01,161.0626.0616.0
TOTAL CURRENT ASSETS16,221.016,202.015,673.013,216.0
Gross Property Plant and Equipment23,030.023,932.016,856.017,614.0
Accumulated Depreciation-9,238.0-10,119.0-6,846.0-7,367.0
NET PROPERTY PLANT AND EQUIPMENT13,792.013,813.010,010.010,247.0
Other Intangibles25,963.025,186.022,552.021,994.0
Other Long-Term Assets1,457.01,339.01,502.01,503.0
TOTAL ASSETS95,289.093,837.075,477.072,557.0
Accounts Payable5,409.05,525.04,642.05,345.0
Accrued Expenses3,807.04,228.03,522.03,462.0
Short-Term Borrowings750.0182.0274.01,636.0
Current Portion of Long-Term Debt/Capital Lease1,149.04,224.03,638.01,041.0
Current Portion of Capital Lease Obligations------1.0
Other Current Liabilities, Total4,778.04,286.02,794.02,912.0
TOTAL CURRENT LIABILITIES15,893.018,445.014,870.014,396.0
Long-Term Debt26,859.023,095.015,574.014,481.0
Capital Leases------1.0
Minority Interest108.0111.0140.0159.0
Pension & Other Post-Retirement Benefits5,428.06,835.03,336.02,374.0
Deferred Tax Liability Non-Current7,984.06,738.06,235.06,282.0
Other Non-Current Liabilities3,183.03,396.03,046.02,491.0
TOTAL LIABILITIES59,347.058,509.043,061.040,025.0
Additional Paid in Capital31,231.031,318.031,548.031,396.0
Retained Earnings16,619.018,012.010,551.013,419.0
Treasury Stock-8,126.0-7,476.0-7,157.0-9,553.0
Comprehensive Income and Other-3,890.0-6,637.0-2,666.0-2,889.0
TOTAL COMMON EQUITY35,834.035,217.032,276.032,373.0
TOTAL EQUITY35,942.035,328.032,416.032,532.0
TOTAL LIABILITIES AND EQUITY95,289.093,837.075,477.072,557.0

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Industry Average

Valuation KTF Industry Range
Price/Earnings 32.9x
Price/Sales 1.7x
Price/Book 1.9x
Price/Cash Flow 16.2x
TEV/Sales 1.1x

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