Mondelez 2013 Annual Report Download - page 71

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.
64
2013
2012
ASSETS
Cash and cash equivalents
$
2,664
$
4,475
Receivables (net of allowances of $86 in 2013 and $118 in 2012)
5,403
6,129
Inventories, net
3,743
3,741
Deferred income taxes
517
593
Other current assets
889
735
Total current assets
13,216
15,673
Property, plant and equipment, net
10,247
10,010
Goodwill
25,597
25,740
Intangible assets, net
21,994
22,552
Prepaid pension assets
54
18
Other assets
1,449
1,484
TOTAL ASSETS
$
72,557
$
75,477
LIABILITIES
Short
-
term borrowings
$
1,636
$
274
Current portion of long
-
term debt
1,003
3,577
Accounts payable
5,345
4,642
Accrued marketing
2,318
2,484
Accrued employment costs
1,043
1,038
Other current liabilities
3,051
2,855
Total current liabilities
14,396
14,870
Long-term debt
14,482
15,574
Deferred income taxes
6,282
6,235
Accrued pension costs
1,962
2,885
Accrued postretirement health care costs
412
451
Other liabilities
2,491
3,046
TOTAL LIABILITIES
40,025
43,061
Commitments and Contingencies (Note 12)
EQUITY
Common Stock, no par value (1,996,537,778 shares issued as of December 31, 2013
and 2012)
–
–
Additional paid
-
in capital
31,396
31,548
Retained earnings
13,419
10,551
Accumulated other comprehensive losses
(2,889
)
(2,666
)
Treasury stock, at cost (291,141,184 shares at December 31, 2013 and 218,541,936
shares at December 31, 2012)
(9,553
)
(7,157
)
Total Mondelēz International Shareholders’ Equity
32,373
32,276
Noncontrolling interest
159
140
TOTAL EQUITY
32,532
32,416
TOTAL LIABILITIES AND EQUITY
$
72,557
$
75,477