$MDLZ
Mondelez International, Inc.

2018 Q1 Form 10-Q Financial Statement

#000110398218000005 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $6.765B $6.414B
YoY Change 5.47% -0.64%
Cost Of Revenue $3.916B $3.896B
YoY Change 0.51% -0.61%
Gross Profit $2.849B $2.518B
YoY Change 13.15% -0.67%
Gross Profit Margin 42.11% 39.26%
Selling, General & Admin $1.527B $1.483B
YoY Change 2.97% -8.17%
% of Gross Profit 53.6% 58.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $207.0M $200.0M
YoY Change 3.5% -3.38%
% of Gross Profit 7.27% 7.94%
Operating Expenses $1.527B $1.483B
YoY Change 2.97% -8.17%
Operating Profit $1.224B $825.0M
YoY Change 48.36% 14.27%
Interest Expense -$93.00M -$104.0M
YoY Change -10.58% -54.59%
% of Operating Profit -7.6% -12.61%
Other Income/Expense, Net -$80.00M -$119.0M
YoY Change -32.77% -51.23%
Pretax Income $1.157B $721.0M
YoY Change 60.47% 50.84%
Income Tax $337.0M $154.0M
% Of Pretax Income 29.13% 21.36%
Net Earnings $1.046B $654.0M
YoY Change 59.94% 18.05%
Net Earnings / Revenue 15.46% 10.2%
Basic Earnings Per Share $0.70 $0.43
Diluted Earnings Per Share $0.70 $0.42
COMMON SHARES
Basic Shares Outstanding 1.489B shares 1.529B shares
Diluted Shares Outstanding 1.505B shares 1.550B shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.130B $1.307B
YoY Change -13.54% -2.32%
Cash & Equivalents $1.130B $1.307B
Short-Term Investments
Other Short-Term Assets $666.0M $641.0M
YoY Change 3.9% 8.64%
Inventory $2.620B $2.603B
Prepaid Expenses
Receivables $3.113B $3.035B
Other Receivables $841.0M $829.0M
Total Short-Term Assets $8.370B $8.415B
YoY Change -0.53% -6.59%
LONG-TERM ASSETS
Property, Plant & Equipment $8.792B $8.377B
YoY Change 4.95% -1.84%
Goodwill $21.30B $20.52B
YoY Change 3.83% -2.2%
Intangibles $18.81B $18.30B
YoY Change 2.8% -4.17%
Long-Term Investments $6.347B $5.594B
YoY Change 13.46% -0.64%
Other Assets $422.0M $357.0M
YoY Change 18.21% -5.31%
Total Long-Term Assets $56.13B $53.66B
YoY Change 4.61% -2.37%
TOTAL ASSETS
Total Short-Term Assets $8.370B $8.415B
Total Long-Term Assets $56.13B $53.66B
Total Assets $64.50B $62.08B
YoY Change 3.91% -2.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.727B $4.897B
YoY Change 16.95% 2.47%
Accrued Expenses $2.464B $2.295B
YoY Change 7.36% -1.59%
Deferred Revenue
YoY Change
Short-Term Debt $4.779B $4.250B
YoY Change 12.45% 65.76%
Long-Term Debt Due $829.0M $1.218B
YoY Change -31.94% 17.68%
Total Short-Term Liabilities $16.80B $15.06B
YoY Change 11.56% 14.26%
LONG-TERM LIABILITIES
Long-Term Debt $13.18B $12.91B
YoY Change 2.12% -6.48%
Other Long-Term Liabilities $2.589B $1.615B
YoY Change 60.31% -16.49%
Total Long-Term Liabilities $2.589B $1.615B
YoY Change 60.31% -16.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.80B $15.06B
Total Long-Term Liabilities $2.589B $1.615B
Total Liabilities $37.95B $36.36B
YoY Change 4.39% 0.68%
SHAREHOLDERS EQUITY
Retained Earnings $23.32B $21.47B
YoY Change 8.6% 2.37%
Common Stock $31.88B $31.83B
YoY Change 0.16% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.88B $17.07B
YoY Change 10.6% 9.91%
Treasury Stock Shares 515.2M shares 475.6M shares
Shareholders Equity $26.45B $25.66B
YoY Change
Total Liabilities & Shareholders Equity $64.50B $62.08B
YoY Change 3.91% -2.97%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.046B $654.0M
YoY Change 59.94% 18.05%
Depreciation, Depletion And Amortization $207.0M $200.0M
YoY Change 3.5% -3.38%
Cash From Operating Activities $407.0M -$557.0M
YoY Change -173.07% 22.69%
INVESTING ACTIVITIES
Capital Expenditures $284.0M $306.0M
YoY Change -7.19% -8.66%
Acquisitions
YoY Change
Other Investing Activities $10.00M $19.00M
YoY Change -47.37% 0.0%
Cash From Investing Activities -$274.0M -$287.0M
YoY Change -4.53% -9.18%
FINANCING ACTIVITIES
Cash Dividend Paid $330.0M $292.0M
YoY Change 13.01% 8.55%
Common Stock Issuance & Retirement, Net $527.0M $461.0M
YoY Change 14.32% -61.16%
Debt Paid & Issued, Net $738.0M $979.0M
YoY Change -24.62% -44.22%
Cash From Financing Activities $229.0M $378.0M
YoY Change -39.42% 82.61%
NET CHANGE
Cash From Operating Activities $407.0M -$557.0M
Cash From Investing Activities -$274.0M -$287.0M
Cash From Financing Activities $229.0M $378.0M
Net Change In Cash $362.0M -$466.0M
YoY Change -177.68% -17.23%
FREE CASH FLOW
Cash From Operating Activities $407.0M -$557.0M
Capital Expenditures $284.0M $306.0M
Free Cash Flow $123.0M -$863.0M
YoY Change -114.25% 9.38%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Recognition:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We predominantly sell food and beverage products across several product categories and in all regions as detailed in </font><font style="font-family:Arial;font-size:10pt;">Note 16, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Segment Reporting</font><font style="font-family:Arial;font-size:10pt;">. We recognize revenue when control over the products transfers to our customers, which generally occurs upon delivery or shipment of the products. A small percentage of our net revenues relates to the licensing of our intellectual property, predominantly brand and trade names, and we record these revenues over the license term. We account for product shipping, handling and insurance as fulfillment activities with revenues for these activities recorded within net revenue and costs recorded within cost of sales. Any taxes collected on behalf of government authorities are excluded from net revenues. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Revenues are recorded net of trade and sales incentives and estimated product returns. Known or expected pricing or revenue adjustments, such as trade discounts, rebates or returns, are estimated at the time of sale. We base these estimates of expected amounts principally on historical utilization and redemption rates. Estimates that affect revenue, such as trade incentives and product returns, are monitored and adjusted each period until the incentives or product returns are realized. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Key sales terms, such as pricing and quantities ordered, are established on a frequent basis such that most customer arrangements and related incentives have a one year or shorter duration. As such, we do not capitalize contract inception costs and we capitalize product fulfillment costs in accordance with U.S. GAAP and our inventory policies. We generally do not have any unbilled receivables at the end of a period. Deferred revenues are not material and primarily include customer advance payments typically collected a few days before product delivery, at which time deferred revenues are reclassified and recorded as net revenues. We generally do not receive noncash consideration for the sale of goods nor do we grant payment financing terms greater than one year.</font></div></div>

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