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v3.2.0.727

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,958 | $ 1,631
Trade receivables (net of allowances of $59 at June 30, 2015 and $66 at December 31, 2014) | 3,294 | 3,802
Other receivables (net of allowances of $93 at June 30, 2015 and $91 at December 31, 2014) | 955 | 949
Inventories, net | 3,000 | 3,480
Deferred income taxes | 569 | 480
Other current assets | 653 | 1,408
Total current assets | 11,888 | 11,750
Property, plant and equipment, net | 8,728 | 9,827
Goodwill | 21,055 | 23,389
Intangible assets, net | 19,677 | 20,335
Prepaid pension assets | 50 | 53
Other assets | 1,281 | 1,461
TOTAL ASSETS | 65,118 | 66,815
LIABILITIES |  |
Short-term borrowings | 4,483 | 1,305
Current portion of long-term debt | 1,764 | 1,530
Accounts payable | 4,499 | 5,299
Accrued marketing | 1,483 | 2,047
Accrued employment costs | 819 | 946
Other current liabilities | 2,917 | 2,880
Total current liabilities | 16,788 | 14,007
Long-term debt | 13,090 | 13,865
Deferred income taxes | 5,289 | 5,512
Accrued pension costs | 2,313 | 2,912
Accrued postretirement health care costs | 534 | 526
Other liabilities | 2,159 | 2,140
TOTAL LIABILITIES | $ 40,384 | $ 38,962
Commitments and Contingencies (Note 11) |  |
EQUITY |  |
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2015 and December 31, 2014) | $ 0 | $ 0
Additional paid-in capital | 31,690 | 31,651
Retained earnings | 14,725 | 14,529
Accumulated other comprehensive losses | (8,692) | (7,318)
Treasury stock, at cost (385,085,976 shares at June 30, 2015 and 332,896,779 shares at December 31, 2014) | (13,078) | (11,112)
Total Mondelez International Shareholders' Equity | 24,645 | 27,750
Noncontrolling interest | 89 | 103
TOTAL EQUITY | 24,734 | 27,853
TOTAL LIABILITIES AND EQUITY | 65,118 | $ 66,815
Other Current Assets |  |
ASSETS |  |
Assets held for sale | 1,459 |
Other Noncurrent Assets |  |
ASSETS |  |
Assets held for sale | 2,439 |
Other Current Liabilities |  |
LIABILITIES |  |
Liabilities held for sale | 823 |
Other Noncurrent Liabilities |  |
LIABILITIES |  |
Liabilities held for sale | $ 211 |

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