Financial Statements for Mondelez International Inc

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Mondelez International Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	8,744.00	35,015.00	12,909.00	13,286.00	8,667.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,744.00	35,015.00	12,909.00	13,286.00	8,667.00
Cost of Revenue, Total	5,502.00	21,939.00	8,191.00	8,416.00	5,472.00
Gross Profit	3,242.00	13,076.00	4,718.00	4,870.00	3,195.00
Selling/General/Admin. Expenses, Total	2,332.00	8,714.00	2,700.00	2,819.00	2,192.00
Research & Development	-	462.00	-	-	-
Depreciation/Amortisation	54.00	217.00	54.00	53.00	56.00
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	22.00	655.00	769.00	119.00	44.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7,910.00	31,987.00	11,714.00	11,407.00	7,764.00
Operating Income	834.00	3,028.00	1,195.00	1,879.00	903.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-77.00	-	-	-
Income Before Tax	555.00	1,774.00	788.00	1,450.00	416.00
Income After Tax	574.00	1,567.00	659.00	1,034.00	339.00
Minority Interest	-6.00	-27.00	-7.00	-5.00	-6.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	568.00	1,540.00	652.00	1,029.00	333.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	568.00	3,028.00	652.00	1,029.00	813.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	568.00	1,540.00	652.00	1,029.00	333.00
Income Available to Common Incl. Extra Items	568.00	3,028.00	652.00	1,029.00	813.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	1,798.00	1,789.00	1,789.00	1,786.00	1,783.00
Diluted EPS Excluding Extraordinary Items	0.32	0.86	0.36	0.58	0.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	1.00	0.29	0.29	0.29
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.32	1.53	0.73	0.63	0.21

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,759.00	4,475.00	3,873.00	4,643.00	1,852.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,759.00	4,475.00	3,873.00	4,643.00	1,852.00
Accounts Receivable - Trade, Net	6,265.00	6,129.00	7,110.00	6,642.00	7,314.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,265.00	6,129.00	7,110.00	6,642.00	7,314.00
Total Inventory	3,849.00	3,741.00	6,429.00	6,165.00	6,286.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,422.00	1,277.00	2,105.00	2,381.00	2,241.00
Total Current Assets	14,295.00	15,622.00	19,517.00	19,831.00	17,693.00
Property/Plant/Equipment, Total - Gross	-	16,856.00	24,888.00	24,322.00	24,658.00
Accumulated Depreciation, Total	-	-6,846.00	-10,839.00	-10,565.00	-10,574.00
Goodwill, Net	25,552.00	25,801.00	37,531.00	37,147.00	37,940.00
Intangibles, Net	22,230.00	22,552.00	25,196.00	24,981.00	25,602.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,376.00	1,493.00	1,486.00	1,398.00	1,328.00
Total Assets	73,298.00	75,478.00	97,779.00	97,114.00	96,647.00
Accounts Payable	4,378.00	4,642.00	5,499.00	5,161.00	5,545.00
Accrued Expenses	3,312.00	3,522.00	3,928.00	3,726.00	3,950.00
Notes Payable/Short Term Debt	203.00	274.00	263.00	245.00	3,320.00
Current Port. of LT Debt/Capital Leases	3,328.00	3,577.00	1,920.00	1,923.00	1,823.00
Other Current liabilities, Total	2,626.00	2,858.00	4,235.00	4,999.00	4,660.00
Total Current Liabilities	13,847.00	14,873.00	15,845.00	16,054.00	19,298.00
Long Term Debt	14,970.00	15,574.00	27,323.00	28,081.00	23,198.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	14,970.00	15,574.00	27,323.00	28,081.00	23,198.00
Total Debt	18,501.00	19,425.00	29,506.00	30,249.00	28,341.00
Deferred Income Tax	6,293.00	6,302.00	6,749.00	6,807.00	6,901.00
Minority Interest	144.00	140.00	127.00	115.00	126.00
Other Liabilities, Total	6,170.00	6,374.00	11,184.00	9,924.00	10,159.00
Total Liabilities	41,424.00	43,263.00	61,228.00	60,981.00	59,682.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	31,426.00	31,548.00	31,381.00	31,300.00	31,246.00
Retained Earnings (Accumulated Deficit)	10,756.00	10,457.00	18,921.00	18,800.00	18,298.00
Treasury Stock - Common	-6,954.00	-7,157.00	-7,192.00	-7,283.00	-7,337.00
Other Equity, Total	-3,354.00	-2,633.00	-6,559.00	-6,684.00	-5,242.00
Total Equity	31,874.00	32,215.00	36,551.00	36,133.00	36,965.00
Total Liabilities & Shareholders' Equity	73,298.00	75,478.00	97,779.00	97,114.00	96,647.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,778.00	1,778.00	1,767.90	1,767.90	1,767.90

In Millions of USD (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,475.00	1,974.00	2,481.00	2,101.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,475.00	1,974.00	2,481.00	2,101.00
Accounts Receivable - Trade, Net	6,129.00	6,361.00	6,539.00	5,197.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,129.00	6,361.00	6,539.00	5,197.00
Total Inventory	3,741.00	5,706.00	5,310.00	3,775.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,277.00	2,161.00	1,891.00	1,381.00
Total Current Assets	15,622.00	16,202.00	16,221.00	12,454.00
Property/Plant/Equipment, Total - Gross	16,856.00	23,932.00	23,030.00	19,423.00
Accumulated Depreciation, Total	-6,846.00	-10,119.00	-9,238.00	-8,730.00
Goodwill, Net	25,801.00	37,297.00	37,856.00	28,764.00
Intangibles, Net	22,552.00	25,186.00	25,963.00	13,429.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,493.00	1,339.00	1,457.00	1,374.00
Total Assets	75,478.00	93,837.00	95,289.00	66,714.00
Accounts Payable	4,642.00	5,525.00	5,409.00	3,766.00
Accrued Expenses	3,522.00	4,228.00	3,807.00	3,356.00
Notes Payable/Short Term Debt	274.00	182.00	750.00	453.00
Current Port. of LT Debt/Capital Leases	3,577.00	3,654.00	1,115.00	513.00
Other Current liabilities, Total	2,858.00	4,856.00	4,579.00	3,403.00
Total Current Liabilities	14,873.00	18,445.00	15,660.00	11,491.00
Long Term Debt	15,574.00	23,054.00	26,814.00	18,024.00
Capital Lease Obligations	-	41.00	45.00	-
Total Long Term Debt	15,574.00	23,095.00	26,859.00	18,024.00
Total Debt	19,425.00	26,931.00	28,724.00	18,990.00
Deferred Income Tax	6,302.00	6,738.00	7,984.00	4,508.00
Minority Interest	140.00	111.00	108.00	96.00
Other Liabilities, Total	6,374.00	10,231.00	8,844.00	6,719.00
Total Liabilities	43,263.00	58,620.00	59,455.00	40,838.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	31,548.00	31,318.00	31,231.00	23,611.00
Retained Earnings (Accumulated Deficit)	10,457.00	18,012.00	16,619.00	14,636.00
Treasury Stock - Common	-7,157.00	-7,476.00	-8,126.00	-8,416.00
Other Equity, Total	-2,633.00	-6,637.00	-3,890.00	-3,955.00
Total Equity	32,215.00	35,217.00	35,834.00	25,876.00
Total Liabilities & Shareholders' Equity	75,478.00	93,837.00	95,289.00	66,714.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,778.00	1,767.90	1,748.07	1,477.88

In Millions of USD (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	574.00	3,055.00	2,512.00	1,853.00	819.00
Depreciation/Depletion	266.00	1,345.00	1,065.00	709.00	357.00
Amortisation	-	-	-	-	-
Deferred Taxes	-104.00	410.00	461.00	-90.00	-96.00
Non-Cash Items	91.00	336.00	763.00	182.00	106.00
Changes in Working Capital	-1,212.00	-1,223.00	-2,626.00	-1,446.00	-2,037.00
Cash from Operating Activities	-385.00	3,923.00	2,175.00	1,208.00	-851.00
Capital Expenditures	-235.00	-1,610.00	-1,229.00	-740.00	-335.00
Other Investing Cash Flow Items, Total	-63.00	-77.00	100.00	96.00	91.00
Cash from Investing Activities	-298.00	-1,687.00	-1,129.00	-644.00	-244.00
Financing Cash Flow Items	51.00	-111.00	-142.00	-145.00	134.00
Total Cash Dividends Paid	-232.00	-2,058.00	-1,542.00	-1,025.00	-514.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-812.00	2,373.00	2,512.00	3,296.00	1,297.00
Cash from Financing Activities	-993.00	204.00	828.00	2,126.00	917.00
Foreign Exchange Effects	-40.00	61.00	25.00	-21.00	56.00
Net Change in Cash	-1,716.00	2,501.00	1,899.00	2,669.00	-122.00
Cash Interest Paid, Supplemental	-	2,406.00	-	-	-
Cash Taxes Paid, Supplemental	-	1,057.00	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,055.00	3,547.00	4,139.00	3,028.00
Depreciation/Depletion	1,345.00	1,485.00	1,440.00	931.00
Amortisation	-	-	-	-
Deferred Taxes	410.00	-351.00	251.00	38.00
Non-Cash Items	336.00	262.00	-1,038.00	450.00
Changes in Working Capital	-1,223.00	-423.00	-1,044.00	637.00
Cash from Operating Activities	3,923.00	4,520.00	3,748.00	5,084.00
Capital Expenditures	-1,610.00	-1,771.00	-1,661.00	-1,330.00
Other Investing Cash Flow Items, Total	-77.00	43.00	-5,801.00	91.00
Cash from Investing Activities	-1,687.00	-1,728.00	-7,462.00	-1,239.00
Financing Cash Flow Items	-111.00	511.00	-72.00	-10.00
Total Cash Dividends Paid	-2,058.00	-2,043.00	-2,175.00	-1,712.00
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	2,373.00	-1,643.00	6,435.00	-1,411.00
Cash from Financing Activities	204.00	-3,175.00	4,188.00	-3,133.00
Foreign Exchange Effects	61.00	-124.00	-94.00	145.00
Net Change in Cash	2,501.00	-507.00	380.00	857.00
Cash Interest Paid, Supplemental	2,406.00	2,031.00	1,593.00	1,308.00
Cash Taxes Paid, Supplemental	1,057.00	932.00	2,232.00	1,025.00

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	35,015.00	35,810.00	31,489.00	38,754.00
Other Revenue, Total	-	-	-	-
Total Revenue	35,015.00	35,810.00	31,489.00	38,754.00
Cost of Revenue, Total	21,939.00	22,710.00	19,617.00	24,819.00
Gross Profit	13,076.00	13,100.00	11,872.00	13,935.00
Selling/General/Admin. Expenses, Total	8,714.00	8,871.00	8,736.00	8,318.00
Research & Development	462.00	511.00	404.00	466.00
Depreciation/Amortisation	217.00	225.00	210.00	26.00
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	655.00	-5.00	277.00	-58.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	31,987.00	32,312.00	29,244.00	33,571.00
Operating Income	3,028.00	3,498.00	2,245.00	5,183.00
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-77.00	-235.00	21.00	23.00
Income Before Tax	1,774.00	1,880.00	726.00	3,946.00
Income After Tax	1,567.00	1,737.00	726.00	2,810.00
Minority Interest	-27.00	-20.00	-25.00	-7.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,540.00	1,717.00	701.00	2,803.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,028.00	3,527.00	4,168.00	3,021.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,540.00	1,717.00	701.00	2,803.00
Income Available to Common Incl. Extra Items	3,028.00	3,527.00	4,168.00	3,021.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	1,789.00	1,772.00	1,720.00	1,486.00
Diluted EPS Excluding Extraordinary Items	0.86	0.97	0.41	1.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	1.16	1.16	1.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	1.53	1.26	1.18	1.99