Mondelez 2012 Annual Report Download - page 60

Table of Contents
Mondelēz International, Inc. and Subsidiaries
Consolidated Balance Sheets, as of December 31
(in millions of U.S. dollars, except share data)
See notes to consolidated financial statements.
57
2012
2011
ASSETS
Cash and cash equivalents
$
4,475
$
1,974
Receivables (net of allowances of $118 in 2012 and $143 in 2011)
6,129
6,361
Inventories, net
3,741
5,706
Deferred income taxes
542
912
Other current assets
735
1,249
Total current assets
15,622
16,202
Property, plant and equipment, net
10,010
13,813
Goodwill
25,801
37,297
Intangible assets, net
22,552
25,186
Prepaid pension assets
18
31
Other assets
1,475
1,308
TOTAL ASSETS
$
75,478
$
93,837
LIABILITIES
Short-term borrowings
$
274
$
182
Current portion of long-term debt
3,577
3,654
Accounts payable
4,642
5,525
Accrued marketing
2,484
2,863
Accrued employment costs
1,038
1,365
Other current liabilities
2,858
4,856
Total current liabilities
14,873
18,445
Long-term debt
15,574
23,095
Deferred income taxes
6,302
6,738
Accrued pension costs
2,885
3,597
Accrued postretirement health care costs
451
3,238
Other liabilities
3,038
3,396
TOTAL LIABILITIES
43,123
58,509
Commitments and Contingencies (Note 12)
EQUITY
Common Stock, no par value (1,996,537,778 shares issued in 2012 and 2011) – –
Additional paid-in capital
31,548
31,318
Retained earnings
10,457
18,012
Accumulated other comprehensive losses
(2,633
)
(6,637
)
Treasury stock, at cost
(7,157
)
(7,476
)
Total Mondel
ē
z International Shareholders
’
Equity
32,215
35,217
Noncontrolling interest
140
111
TOTAL EQUITY
32,355
35,328
TOTAL LIABILITIES AND EQUITY
$
75,478
$
93,837