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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,397 | $ 1,741
Trade receivables (net of allowances of $47 at June 30, 2017 and $58 at December 31, 2016) | 2,395 | 2,611
Other receivables (net of allowances of $99 at June 30, 2017 and $93 at December 31, 2016) | 913 | 859
Inventories, net | 2,710 | 2,469
Other current assets | 778 | 800
Total current assets | 8,193 | 8,480
Property, plant and equipment, net | 8,444 | 8,229
Goodwill | 20,915 | 20,276
Intangible assets, net | 18,514 | 18,101
Prepaid pension assets | 144 | 159
Deferred income taxes | 347 | 358
Equity method investments | 5,853 | 5,585
Other assets | 347 | 350
TOTAL ASSETS | 62,757 | 61,538
LIABILITIES |  |
Short-term borrowings | 4,813 | 2,531
Current portion of long-term debt | 742 | 1,451
Accounts payable | 5,012 | 5,318
Accrued marketing | 1,574 | 1,745
Accrued employment costs | 603 | 736
Other current liabilities | 2,819 | 2,636
Total current liabilities | 15,563 | 14,417
Long-term debt | 13,226 | 13,217
Deferred income taxes | 4,587 | 4,721
Accrued pension costs | 1,708 | 2,014
Accrued postretirement health care costs | 393 | 382
Other liabilities | 1,488 | 1,572
TOTAL LIABILITIES | 36,965 | 36,323
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, 2017 and December 31, 2016) | 0 | 0
Additional paid-in capital | 31,860 | 31,847
Retained earnings | 21,648 | 21,149
Accumulated other comprehensive losses | (10,217) | (11,122)
Treasury stock, at cost (485,738,865 shares at June 30, 2017 and 468,172,237 shares at December 31, 2016) | (17,571) | (16,713)
Total Mondelez International Shareholders' Equity | 25,720 | 25,161
Noncontrolling interest | 72 | 54
TOTAL EQUITY | 25,792 | 25,215
TOTAL LIABILITIES AND EQUITY | $ 62,757 | $ 61,538

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