$MDLZ
Mondelez International, Inc.

2016 Q1 Form 10-K Financial Statement

#000119312517055858 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q4
Revenue $6.455B $25.92B $7.364B
YoY Change -16.84% -12.53% -16.6%
Cost Of Revenue $3.920B $15.82B $4.529B
YoY Change -18.69% -12.72% -20.32%
Gross Profit $2.535B $10.10B $2.835B
YoY Change -13.8% -12.23% -9.89%
Gross Profit Margin 39.27% 38.98% 38.5%
Selling, General & Admin $1.615B $6.546B $1.897B
YoY Change -16.06% -13.61% -9.71%
% of Gross Profit 63.71% 64.79% 66.91%
Research & Development $376.0M
YoY Change -8.07%
% of Gross Profit 3.72%
Depreciation & Amortization $207.0M $647.0M $231.0M
YoY Change -10.78% -9.26% -11.83%
% of Gross Profit 8.17% 6.4% 8.15%
Operating Expenses $1.615B $6.922B $1.941B
YoY Change -16.06% -13.32% -9.72%
Operating Profit $722.0M $2.554B $894.0M
YoY Change -10.97% -71.29% -10.24%
Interest Expense -$229.0M -$587.0M -$200.0M
YoY Change -42.32% -42.73% -789.66%
% of Operating Profit -31.72% -22.98% -22.37%
Other Income/Expense, Net -$244.0M -$1.115B
YoY Change -36.79% 10.07%
Pretax Income $478.0M -$364.0M -$756.0M
YoY Change 12.47% -946.51% -222.33%
Income Tax -$49.00M $114.0M $32.00M
% Of Pretax Income -10.25%
Net Earnings $554.0M $1.635B -$729.0M
YoY Change 70.99% -77.5% -245.8%
Net Earnings / Revenue 8.58% 6.31% -9.9%
Basic Earnings Per Share $0.35 $1.05 -$0.46
Diluted Earnings Per Share $0.35 $1.04 -$0.46
COMMON SHARES
Basic Shares Outstanding 1.569B shares 1.556B shares 1.589B shares
Diluted Shares Outstanding 1.587B shares 1.573B shares 1.610B shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.338B $1.741B $1.870B
YoY Change -27.08% -6.9% 14.65%
Cash & Equivalents $1.338B $1.741B $1.870B
Short-Term Investments
Other Short-Term Assets $590.0M $800.0M $633.0M
YoY Change -48.15% 26.38% -55.04%
Inventory $2.756B $2.469B $2.609B
Prepaid Expenses
Receivables $3.101B $2.611B $2.634B
Other Receivables $1.224B $859.0M $1.212B
Total Short-Term Assets $9.009B $8.480B $8.958B
YoY Change -24.06% -5.34% -23.76%
LONG-TERM ASSETS
Property, Plant & Equipment $8.534B $8.229B $8.362B
YoY Change -7.85% -1.59% -14.91%
Goodwill $20.98B $20.66B
YoY Change -6.17% -11.65%
Intangibles $19.09B $18.77B
YoY Change -1.75% -7.71%
Long-Term Investments $5.630B $5.585B $5.387B
YoY Change 3.68% 713.75%
Other Assets $377.0M $867.0M $358.0M
YoY Change -69.6% 23.15% -52.58%
Total Long-Term Assets $54.97B $53.06B $53.89B
YoY Change 5.01% -1.53% -2.06%
TOTAL ASSETS
Total Short-Term Assets $9.009B $8.480B $8.958B
Total Long-Term Assets $54.97B $53.06B $53.89B
Total Assets $63.98B $61.54B $62.84B
YoY Change -0.36% -2.08% -5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.779B $5.318B $4.890B
YoY Change -8.08% 8.75% -7.72%
Accrued Expenses $2.332B $2.481B $2.478B
YoY Change -12.82% 0.12% -17.21%
Deferred Revenue
YoY Change
Short-Term Debt $2.564B $2.531B $236.0M
YoY Change -30.48% 972.46% -81.92%
Long-Term Debt Due $1.035B $1.451B $605.0M
YoY Change -52.85% 139.83% -60.46%
Total Short-Term Liabilities $13.18B $14.42B $10.92B
YoY Change -19.97% 32.0% -22.02%
LONG-TERM LIABILITIES
Long-Term Debt $13.80B $13.22B $14.56B
YoY Change 7.63% -9.21% 4.99%
Other Long-Term Liabilities $1.934B $3.968B $1.832B
YoY Change -3.44% -12.1% -14.39%
Total Long-Term Liabilities $1.934B $17.19B $1.832B
YoY Change -3.44% -9.89% -14.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.18B $14.42B $10.92B
Total Long-Term Liabilities $1.934B $17.19B $1.832B
Total Liabilities $36.11B $36.38B $34.74B
YoY Change -8.79% 4.44% -10.73%
SHAREHOLDERS EQUITY
Retained Earnings $20.97B $20.70B
YoY Change 43.81% 42.47%
Common Stock $31.71B $31.76B
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.53B $14.46B
YoY Change 24.53% 30.15%
Treasury Stock Shares 441.9M shares 416.5M shares
Shareholders Equity $27.77B $25.16B $28.01B
YoY Change
Total Liabilities & Shareholders Equity $63.98B $61.54B $62.84B
YoY Change -0.36% -2.08% -5.88%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $554.0M $1.635B -$729.0M
YoY Change 70.99% -77.5% -245.8%
Depreciation, Depletion And Amortization $207.0M $647.0M $231.0M
YoY Change -10.78% -9.26% -11.83%
Cash From Operating Activities -$454.0M $2.838B $2.316B
YoY Change 60.99% -23.87% -4.02%
INVESTING ACTIVITIES
Capital Expenditures $335.0M $1.224B -$336.0M
YoY Change -23.69% -19.15% -34.5%
Acquisitions $246.0M
YoY Change -53.32%
Other Investing Activities $19.00M $195.0M -$475.0M
YoY Change -97.79% -95.32% 1537.93%
Cash From Investing Activities -$316.0M -$1.029B -$811.0M
YoY Change -175.78% -138.84% 49.63%
FINANCING ACTIVITIES
Cash Dividend Paid $269.0M $1.094B
YoY Change 8.03% 8.53%
Common Stock Issuance & Retirement, Net $1.187B $2.601B
YoY Change -20.87% -28.19%
Debt Paid & Issued, Net $1.755B $6.186B
YoY Change -57.04% 24.34%
Cash From Financing Activities 207.0M -$1.862B -1.613B
YoY Change 11.89% -68.35% -9.18%
NET CHANGE
Cash From Operating Activities -454.0M $2.838B 2.316B
Cash From Investing Activities -316.0M -$1.029B -811.0M
Cash From Financing Activities 207.0M -$1.862B -1.613B
Net Change In Cash -563.0M -$53.00M -108.0M
YoY Change -275.94% -110.73% -213.68%
FREE CASH FLOW
Cash From Operating Activities -$454.0M $2.838B $2.316B
Capital Expenditures $335.0M $1.224B -$336.0M
Free Cash Flow -$789.0M $1.614B $2.652B
YoY Change 9.43% -27.1% -9.36%

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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 <i>Segment Change</i> above and Notes 5, <i>Goodwill and Intangible Assets</i>, 6, <i>Restructuring Programs,</i> and 16, <i>Segment Reporting</i>, for information on changes in prior-period segment goodwill, segment earnings and segment net asset reclassifications made in connection with the segment change that went into effect on October&#xA0;1, 2016. We also reclassified certain amounts previously reported within our consolidated statements of comprehensive earnings and Note 13, <i>Reclassifications from Accumulated Other Comprehensive Income,</i> to be consistent with the current-year presentation.</p> </div>
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2016-12-31
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CY2016 dei Entity Current Reporting Status
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <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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Mondelez International, Inc.
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Accounting Calendar Change:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> 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 $76&#xA0;million on net revenues and $36&#xA0;million on operating income in 2015. As a result of this change, each of our operating subsidiaries now reports results as of the last calendar day of the period. As the effect to prior-period results was not material, we have not revised prior-period results.</p> </div>
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