$MDLZ
Mondelez International, Inc.

2015 Q1 Form 10-K Financial Statement

#000119312516469394 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $7.762B $8.830B $8.337B
YoY Change -10.17% -6.94% -1.59%
Cost Of Revenue $4.821B $5.684B $5.195B
YoY Change -11.33% -5.19% -2.5%
Gross Profit $2.941B $3.146B $3.142B
YoY Change -8.21% -9.93% -0.06%
Gross Profit Margin 37.89% 35.63% 37.69%
Selling, General & Admin $1.924B $2.101B $2.053B
YoY Change -15.06% -8.41% 15.08%
% of Gross Profit 65.42% 66.78% 65.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $232.0M $262.0M $264.0M
YoY Change -11.45% -2.6% -4.35%
% of Gross Profit 7.89% 8.33% 8.4%
Operating Expenses $1.924B $2.150B $2.053B
YoY Change -15.06% -8.39% 15.08%
Operating Profit $811.0M $996.0M $853.0M
YoY Change -3.8% -13.09% -32.41%
Interest Expense -$397.0M $29.00M $231.0M
YoY Change -44.78% -103.42% -205.96%
% of Operating Profit -48.95% 2.91% 27.08%
Other Income/Expense, Net -$386.0M $227.0M
YoY Change -46.39% -204.13%
Pretax Income $425.0M $618.0M $1.080B
YoY Change 245.53% 279.14% 3.45%
Income Tax $113.0M $111.0M $178.0M
% Of Pretax Income 26.59% 17.96% 16.48%
Net Earnings $324.0M $500.0M $899.0M
YoY Change 98.77% -71.69% -11.17%
Net Earnings / Revenue 4.17% 5.66% 10.78%
Basic Earnings Per Share $0.20 $0.30 $0.53
Diluted Earnings Per Share $0.19 $0.29 $0.53
COMMON SHARES
Basic Shares Outstanding 1.648B shares 1.677B shares 1.688B shares
Diluted Shares Outstanding 1.665B shares 1.695B shares 1.705B shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.835B $1.631B $1.704B
YoY Change -24.24% -37.8% -53.85%
Cash & Equivalents $1.835B $1.631B $1.704B
Short-Term Investments
Other Short-Term Assets $1.138B $1.408B $1.235B
YoY Change 36.12% 58.38% 47.37%
Inventory $3.421B $3.480B $4.122B
Prepaid Expenses
Receivables $4.061B $3.802B $5.352B
Other Receivables $852.0M $949.0M $0.00
Total Short-Term Assets $11.86B $11.75B $12.85B
YoY Change -13.41% -10.81% -16.92%
LONG-TERM ASSETS
Property, Plant & Equipment $9.261B $9.827B $10.15B
YoY Change -9.58% -4.1% 0.66%
Goodwill $22.36B $23.39B $24.40B
YoY Change -12.01% -8.63% -4.98%
Intangibles $19.43B $20.34B $21.11B
YoY Change -11.63% -7.54% -4.53%
Long-Term Investments $662.0M
YoY Change
Other Assets $1.240B $755.0M $1.395B
YoY Change -20.56% -47.9% -6.5%
Total Long-Term Assets $52.34B $55.02B $57.12B
YoY Change -11.67% -7.28% -3.83%
TOTAL ASSETS
Total Short-Term Assets $11.86B $11.75B $12.85B
Total Long-Term Assets $52.34B $55.02B $57.12B
Total Assets $64.21B $66.77B $69.97B
YoY Change -12.0% -7.86% -6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.199B $5.299B $5.184B
YoY Change -3.22% -0.86% 14.36%
Accrued Expenses $2.675B $2.993B $2.910B
YoY Change -16.17% -10.95% -11.01%
Deferred Revenue
YoY Change
Short-Term Debt $3.688B $1.305B $1.807B
YoY Change 47.34% -18.13% -28.49%
Long-Term Debt Due $2.195B $1.530B $2.084B
YoY Change 31.12% 52.54% -9.51%
Total Short-Term Liabilities $16.47B $14.01B $14.62B
YoY Change 7.45% -2.42% -4.28%
LONG-TERM LIABILITIES
Long-Term Debt $12.82B $13.87B $13.99B
YoY Change -13.2% -4.26% -7.3%
Other Long-Term Liabilities $2.003B $2.140B $2.390B
YoY Change -23.17% -14.09% -4.93%
Total Long-Term Liabilities $2.003B $2.140B $2.390B
YoY Change -23.17% -14.09% -4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.47B $14.01B $14.62B
Total Long-Term Liabilities $2.003B $2.140B $2.390B
Total Liabilities $39.59B $38.92B $39.01B
YoY Change -3.86% -2.66% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings $14.58B $14.53B $14.30B
YoY Change 9.52% 8.27% 20.37%
Common Stock $0.00 $31.65B $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.47B $11.11B $10.48B
YoY Change 26.09% 16.32% 35.74%
Treasury Stock Shares 370.3M shares 332.9M shares 316.8M shares
Shareholders Equity $24.55B $27.75B $30.84B
YoY Change
Total Liabilities & Shareholders Equity $64.21B $66.77B $69.97B
YoY Change -12.0% -7.92% -6.53%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $324.0M $500.0M $899.0M
YoY Change 98.77% -71.69% -11.17%
Depreciation, Depletion And Amortization $232.0M $262.0M $264.0M
YoY Change -11.45% -2.6% -4.35%
Cash From Operating Activities -$282.0M $2.413B $781.0M
YoY Change -51.13% -53.7% 0.13%
INVESTING ACTIVITIES
Capital Expenditures $439.0M -$513.0M -$405.0M
YoY Change 34.66% -13.64% -11.96%
Acquisitions $81.00M
YoY Change
Other Investing Activities $858.0M -$29.00M $3.000M
YoY Change -9633.33% -123.02% -88.89%
Cash From Investing Activities $417.0M -$542.0M -$402.0M
YoY Change -231.55% 15.81% -7.16%
FINANCING ACTIVITIES
Cash Dividend Paid $249.0M
YoY Change 4.62%
Common Stock Issuance & Retirement, Net $1.500B
YoY Change 220.51%
Debt Paid & Issued, Net $4.085B
YoY Change 62.49%
Cash From Financing Activities 185.0M -1.776B -749.0M
YoY Change -70.63% -69.41% -188.43%
NET CHANGE
Cash From Operating Activities -282.0M 2.413B 781.0M
Cash From Investing Activities 417.0M -542.0M -402.0M
Cash From Financing Activities 185.0M -1.776B -749.0M
Net Change In Cash 320.0M 95.00M -370.0M
YoY Change -221.21% -108.95% -130.99%
FREE CASH FLOW
Cash From Operating Activities -$282.0M $2.413B $781.0M
Capital Expenditures $439.0M -$513.0M -$405.0M
Free Cash Flow -$721.0M $2.926B $1.186B
YoY Change -20.16% -49.6% -4.35%

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139000000
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-28000000
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113000000
CY2014 mdlz Spin Off Costs
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35000000
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-1528000000
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0.017 pure
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32.51
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495000000
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206000000
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6000000
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56000000
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113000000
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388000000
CY2015 dei Document Type
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10-K
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P6Y
CY2015 dei Trading Symbol
TradingSymbol
MDLZ
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0.003 pure
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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9800870 shares
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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0.64
CY2015 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Reclassifications:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Certain amounts previously reported have been reclassified to conform to current-year presentation. See above for reclassifications made related to deferred debt issuance costs.</p> </div>
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-0.269 pure
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-0.001 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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1197841 shares
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37.83
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1637000000 shares
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer accounted for 10% or more of our net revenues from continuing operations in 2015.
CY2015 us-gaap Multiemployer Plans Funding Improvement Plan And Rehabilitation Plan
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Implemented
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <i>Accounting Calendar Change:</i></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> In connection with moving toward a common consolidation date across the Company, in the first quarter of 2015, we changed the consolidation date for our North America segment from the last Saturday of each period to the last calendar day of each period. The change had a favorable impact of $78 million on net revenues and $37 million on operating income in 2015. In the first quarter of 2013, we changed the consolidation date for our Europe segment, from predominantly the last Saturday of each period to the last calendar day of each period. The change had a favorable impact of $37 million on net revenues and $6 million on operating income in 2013.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> As a result of these changes, each of our operating subsidiaries now reports results as of the last calendar day of the period. We believe the change will improve business planning and financial reporting by better matching the close dates of the operating subsidiaries and bringing the reporting dates to the period-end date. As the effect to prior-period results was not material, we have not revised prior-period results.</p> </div>
CY2015 dei Document Fiscal Period Focus
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FY
CY2015 us-gaap Multiemployer Plans Certified Zone Status
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Red
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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36.84
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1618000000 shares
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0.075 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0170 pure
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0.0161 pure
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CY2015 dei Entity Tax Identification Number
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526118572
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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4.44
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37.61
CY2015 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
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Bakery, Confectionery, Tobacco Workers and Grain Miller International Pension Fund
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-0.025 pure
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Amendment Flag
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false
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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2753798 shares
CY2015 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date
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2016-02-29
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3905745 shares
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4.49
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32.35
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CY2015 us-gaap Multiemployer Plans Surcharge
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CY2015 dei Entity Registrant Name
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Mondelez International, Inc.
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Use of Estimates:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (&#x201C;U.S. GAAP&#x201D;), which require us to make estimates and assumptions that affect a number of amounts in our consolidated financial statements. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and intangible assets, useful lives of long-lived assets, restructuring program liabilities, marketing program accruals, insurance and self-insurance reserves and income taxes. We base our estimates on historical experience and other assumptions that we believe are reasonable. If actual amounts differ from estimates, we include the revisions in our consolidated results of operations in the period the actual amounts become known. Historically, the aggregate differences, if any, between our estimates and actual amounts in any year have not had a material effect on our consolidated financial statements.</p> </div>
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CY2015 dei Document Fiscal Year Focus
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2015
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0.1851 pure
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