XML 18 R4.htm IDEA: XBRL DOCUMENT 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