XML 17 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 1,248 $ 1,100
Trade receivables (net of allowances of $38 at June 30, 2019 and $40 at December 31, 2018) 2,179 2,262
Other receivables (net of allowances of $49 at June 30, 2019 and $47 at December 31, 2018) 712 744
Inventories, net 2,731 2,592
Other current assets 966 906
Total current assets 7,836 7,604
Property, plant and equipment, net 8,550 8,482
Operating lease right of use assets 637 0
Goodwill 20,701 20,725
Intangible assets, net 17,943 18,002
Prepaid pension assets 136 132
Deferred income taxes 263 255
Equity method investments 7,095 7,123
Other assets 412 406
TOTAL ASSETS 63,573 62,729
LIABILITIES    
Short-term borrowings 3,780 3,192
Current portion of long-term debt 3,675 2,648
Accounts payable 5,312 5,794
Accrued marketing 1,638 1,756
Accrued employment costs 611 701
Other current liabilities 2,782 2,646
Total current liabilities 17,798 16,737
Long-term debt 11,764 12,532
Long-term operating lease liabilities 447 0
Deferred income taxes 3,591 3,552
Accrued pension costs 1,057 1,221
Accrued postretirement health care costs 355 351
Other liabilities 2,387 2,623
TOTAL LIABILITIES 37,399 37,016
Commitments and Contingencies (Note 13)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2019 and December 31, 2018) 0 0
Additional paid-in capital 31,970 31,961
Retained earnings 25,348 24,491
Accumulated other comprehensive losses (10,541) (10,630)
Treasury stock, at cost (554,035,528 shares at June 30, 2019 and 545,537,923 shares at December 31, 2018) (20,684) (20,185)
Total Mondelēz International Shareholders’ Equity 26,093 25,637
Noncontrolling interest 81 76
TOTAL EQUITY 26,174 25,713
TOTAL LIABILITIES AND EQUITY $ 63,573 $ 62,729