Stock Analysis on Net
Stock Analysis on Net
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Mondelēz International Inc. (NASDAQ:MDLZ)

Common-Size Balance Sheet: Assets
Quarterly Data

Beginner level

Mondelēz International Inc., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Cash and cash equivalents 4.16 2.50 3.03 2.00 2.41 1.96 2.40 1.75 2.15 1.98 1.75 1.21 1.33 2.23 2.11 2.83 2.66 2.77 2.09 2.98 3.07 3.01 2.86
Trade receivables, net of allowances 3.76 3.08 4.13 3.43 3.90 3.43 4.33 3.61 4.27 3.84 4.83 4.26 4.71 3.82 4.89 4.24 4.77 4.42 4.85 4.19 5.05 5.06 6.32
Other receivables, net of allowances 0.85 0.98 1.05 1.11 1.07 1.12 1.18 1.19 1.32 1.30 1.30 1.32 1.47 1.45 1.34 1.40 1.41 1.77 1.91 1.93 3.87 1.47 1.33
Inventories, net 4.29 4.22 3.84 3.94 4.29 4.30 4.08 4.13 4.45 4.26 4.06 4.05 4.39 4.32 4.19 4.01 4.39 4.29 4.31 4.15 4.56 4.61 5.33
Deferred income taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.87 0.87
Other current assets 1.19 1.67 2.21 1.34 1.84 1.52 1.31 1.44 1.45 1.65 1.03 1.07 0.97 1.24 1.03 1.30 0.76 0.94 0.92 1.01 0.96 1.00 1.77
Current assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 0.00
Current assets 14.26% 12.45% 14.26% 11.82% 13.51% 12.33% 13.31% 12.12% 13.65% 13.02% 12.98% 11.92% 12.88% 13.06% 13.56% 13.78% 14.00% 14.19% 14.08% 14.25% 18.34% 18.26% 18.48%
Property, plant and equipment, net 12.88 13.03 12.66 13.53 13.02 13.45 13.28 13.52 13.15 13.31 13.63 13.75 13.49 13.46 13.49 13.37 13.38 13.32 13.34 13.31 12.90 13.40 14.42
Operating lease right of use assets 1.00 1.00 0.93 0.88 0.93 1.00 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 32.20 32.71 31.79 32.30 32.03 32.56 32.24 33.04 32.70 33.35 33.02 33.41 33.29 33.33 33.05 32.95 32.80 32.78 32.79 32.88 31.58 32.33 34.82
Intangible assets, net 27.25 27.85 27.16 27.82 27.61 28.22 27.99 28.70 28.37 29.16 29.16 29.53 29.45 29.50 29.48 29.41 29.59 29.68 29.85 29.86 28.79 30.22 30.27
Prepaid pension assets 0.99 0.91 0.84 0.80 0.21 0.21 0.22 0.21 0.27 0.27 0.25 0.25 0.23 0.23 0.26 0.26 0.13 0.11 0.11 0.11 0.06 0.08 0.08
Deferred income taxes 1.21 1.22 1.11 1.12 1.09 0.41 0.42 0.41 0.37 0.41 0.47 0.51 0.52 0.55 0.58 0.58 0.46 0.43 0.44 0.44 0.00 0.00 0.00
Equity method investments 9.79 10.37 10.83 11.17 11.02 11.16 10.92 11.36 10.96 9.88 9.84 10.05 9.57 9.33 9.01 9.08 9.04 8.88 8.80 8.57 7.37 0.00 0.00
Other assets 0.42 0.44 0.42 0.56 0.59 0.65 0.64 0.65 0.54 0.59 0.65 0.58 0.55 0.55 0.58 0.57 0.61 0.61 0.59 0.57 0.96 1.97 1.93
Noncurrent assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75 0.00
Noncurrent assets 85.74% 87.55% 85.74% 88.18% 86.49% 87.67% 86.69% 87.88% 86.35% 86.98% 87.02% 88.08% 87.12% 86.94% 86.44% 86.22% 86.00% 85.81% 85.92% 85.75% 81.66% 81.74% 81.52%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-11-03), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Mondelēz International Inc.’s current assets as a percentage of total assets decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Mondelēz International Inc.’s property, plant and equipment, net as a percentage of total assets increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Mondelēz International Inc.’s noncurrent assets as a percentage of total assets increased from Q1 2020 to Q2 2020 but then decreased significantly from Q2 2020 to Q3 2020.