Mondelez 2014 Annual Report Download - page 60

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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
2014
2013
ASSETS
Cash and cash equivalents
$
1,631
$
2,622
Trade receivables (net of allowances of $66 at December 31, 2014 and
$86 at December 31, 2013)
3,802
4,463
Other receivables (net of allowances of $91 at December 31, 2014 and
$73 at December 31, 2013)
949
940
Inventories, net
3,480
3,743
Deferred income taxes
480
517
Other current assets
1,408
889
Total current assets
11,750
13,174
Property, plant and equipment, net
9,827
10,247
Goodwill
23,389
25,597
Intangible assets, net
20,335
21,994
Prepaid pension assets
53
54
Other assets
1,461
1,449
TOTAL ASSETS
$
66,815
$
72,515
LIABILITIES
Short
-
term borrowings
$
1,305
$
1,594
Current portion of long
-
term debt
1,530
1,003
Accounts payable
5,299
5,345
Accrued marketing
2,047
2,318
Accrued employment costs
946
1,043
Other current liabilities
2,880
3,051
Total current liabilities
14,007
14,354
Long-term debt
13,865
14,482
Deferred income taxes
5,512
6,282
Accrued pension costs
2,912
1,962
Accrued postretirement health care costs
526
412
Other liabilities
2,140
2,491
TOTAL LIABILITIES
38,962
39,983
Commitments and Contingencies (Note 11)
EQUITY
Common Stock, no par value (5,000,000,000 shares authorized and
1,996,537,778 shares issued at December 31, 2014 and December 31, 2013)
–
–
Additional paid-in capital
31,651
31,396
Retained earnings
14,529
13,419
Accumulated other comprehensive losses
(7,318
)
(2,889
)
Treasury stock, at cost (332,896,779 shares at December 31, 2014 and 291,141,184
shares at December 31, 2013)
(11,112
)
(9,553
)
Total Mondelēz International Shareholders’ Equity
27,750
32,373
Noncontrolling interest
103
159
TOTAL EQUITY
27,853
32,532
TOTAL LIABILITIES AND EQUITY
$
66,815
$
72,515