Development
Mondelez International, Inc.
MDLZ
$66.15
-$0.22-0.33%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.88% | -26.05% | 13.67% | 80.73% | -45.77% |
| Total Receivables | 15.49% | 22.50% | 18.95% | 16.79% | 22.55% |
| Inventory | 6.92% | 12.23% | 25.91% | 27.80% | 24.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.68% | 115.77% | 71.20% | 6.30% | -2.22% |
| Total Current Assets | 15.97% | 16.20% | 26.19% | 31.73% | -2.43% |
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| Total Current Assets | 15.97% | 16.20% | 26.19% | 31.73% | -2.43% |
| Net Property, Plant & Equipment | 7.20% | 4.84% | 6.02% | 1.24% | 4.41% |
| Long-term Investments | 1.90% | 4.11% | 7.09% | 4.36% | 6.70% |
| Goodwill | 1.90% | 4.11% | 7.09% | 4.36% | 6.70% |
| Total Other Intangibles | 0.64% | 0.84% | 8.18% | 5.21% | 7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.26% | 43.15% | 59.15% | 75.36% | 74.44% |
| Total Assets | 0.32% | 4.15% | 9.11% | 7.05% | 6.06% |
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| Total Accounts Payable | 10.04% | 13.86% | 14.04% | 8.89% | 12.36% |
| Total Accrued Expenses | 15.42% | 21.28% | 15.79% | 15.29% | 13.45% |
| Short-term Debt | -81.73% | -30.35% | 260.00% | 306.11% | 964.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.75% | 2,254.00% | 20.78% | 57.16% | -71.41% |
| Total Finance Division Other Current Liabilities | 39.45% | 49.28% | 50.53% | 41.62% | 35.85% |
| Total Other Current Liabilities | 39.45% | 49.28% | 50.53% | 41.62% | 35.85% |
| Total Current Liabilities | 13.64% | 32.23% | 32.58% | 31.40% | 19.44% |
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| Total Current Liabilities | 13.64% | 32.23% | 32.58% | 31.40% | 19.44% |
| Long-Term Debt | -16.86% | -17.16% | 1.60% | 1.16% | 15.29% |
| Short-term Debt | -81.73% | -30.35% | 260.00% | 306.11% | 964.35% |
| Capital Leases | 5.48% | -10.90% | 0.61% | 0.00% | 15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -3.34% | 2.63% | 1.38% | -0.10% |
| Total Liabilities | -2.75% | 2.26% | 12.70% | 11.90% | 14.11% |
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| Common Stock & APIC | 0.23% | 0.20% | 0.19% | 0.18% | 0.14% |
| Retained Earnings | 8.75% | 7.73% | 6.45% | 6.02% | 2.19% |
| Treasury Stock & Other | -3.75% | -1.63% | -2.65% | -5.33% | -6.08% |
| Total Common Equity | 5.39% | 7.11% | 4.13% | 0.24% | -4.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.39% | 7.11% | 4.13% | 0.24% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.11% | -13.79% | -23.81% | -16.36% | -31.48% |
| Total Equity | 5.37% | 7.09% | 4.09% | 0.21% | -4.95% |
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