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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,373 | $ 761
Trade receivables (net of allowances of $37 at September 30, 2018 and $50 at December 31, 2017) | 2,732 | 2,691
Other receivables (net of allowances of $56 at September 30, 2018 and $98 at December 31, 2017) | 845 | 835
Inventories, net | 2,842 | 2,557
Other current assets | 930 | 676
Total current assets | 8,722 | 7,520
Property, plant and equipment, net | 8,403 | 8,677
Goodwill | 20,900 | 21,085
Intangible assets, net | 18,136 | 18,639
Prepaid pension assets | 171 | 158
Deferred income taxes | 236 | 319
Equity method investments | 7,006 | 6,193
Other assets | 344 | 366
TOTAL ASSETS | 63,918 | 62,957
LIABILITIES |  |
Short-term borrowings | 4,811 | 3,517
Current portion of long-term debt | 401 | 1,163
Accounts payable | 5,374 | 5,705
Accrued marketing | 1,647 | 1,728
Accrued employment costs | 671 | 721
Other current liabilities | 2,604 | 2,959
Total current liabilities | 15,508 | 15,793
Long-term debt | 14,852 | 12,972
Deferred income taxes | 3,558 | 3,341
Accrued pension costs | 1,306 | 1,669
Accrued postretirement health care costs | 397 | 419
Other liabilities | 2,765 | 2,689
TOTAL LIABILITIES | 38,386 | 36,883
Commitments and Contingencies (Note 12) |  |
EQUITY |  |
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at September 30, 2018 and December 31, 2017) | 0 | 0
Additional paid-in capital | 31,932 | 31,915
Retained earnings | 24,075 | 22,631
Accumulated other comprehensive losses | (10,642) | (9,997)
Treasury stock, at cost (539,452,295 shares at September 30, 2018 and 508,401,694 shares at December 31, 2017) | (19,908) | (18,555)
Total Mondelēz International Shareholders’ Equity | 25,457 | 25,994
Noncontrolling interest | 75 | 80
TOTAL EQUITY | 25,532 | 26,074
TOTAL LIABILITIES AND EQUITY | $ 63,918 | $ 62,957

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