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MDLZ

MDLZ Company Financials

$31.005
*  
0.205
  negative  
0.67%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 3rd 2nd 1st
Quarter Ending: 3/31/2013 9/30/2012 6/30/2012 3/31/2012
Current Assets
Cash and Cash Equivalents
$2,759,000 $3,873,000 $4,643,000 $1,852,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,810,000 $8,184,000 $7,887,000 $8,294,000
Inventory
$3,849,000 $6,429,000 $6,165,000 $6,286,000
Other Current Assets
$877,000 $1,031,000 $1,136,000 $1,261,000
Total Current Assets
$14,295,000 $19,517,000 $19,831,000 $17,693,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,845,000 $14,049,000 $13,757,000 $14,084,000
Goodwill
$25,552,000 $37,531,000 $37,147,000 $37,940,000
Intangible Assets
$22,230,000 $25,196,000 $24,981,000 $25,602,000
Other Assets
$1,376,000 $1,486,000 $1,398,000 $1,328,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$73,298,000 $97,779,000 $97,114,000 $96,647,000
Current Liabilities
Accounts Payable
$7,690,000 $9,427,000 $8,887,000 $9,495,000
Short-Term Debt / Current Portion of Long-Term Debt
$3,531,000 $2,183,000 $2,168,000 $5,143,000
Other Current Liabilities
$2,626,000 $4,235,000 $4,999,000 $4,660,000
Total Current Liabilities
$13,847,000 $15,845,000 $16,054,000 $19,298,000
Long-Term Debt
$14,970,000 $27,323,000 $28,081,000 $23,198,000
Other Liabilities
$6,170,000 $11,184,000 $9,924,000 $10,159,000
Deferred Liability Charges
$6,293,000 $6,749,000 $6,807,000 $6,901,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$144,000 $127,000 $115,000 $126,000
Total Liabilities
$41,424,000 $61,228,000 $60,981,000 $59,682,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$31,426,000 $31,381,000 $31,300,000 $31,246,000
Retained Earnings
$10,756,000 $18,921,000 $18,800,000 $18,298,000
Treasury Stock
($6,954,000) ($7,192,000) ($7,283,000) ($7,337,000)
Other Equity
($3,354,000) ($6,559,000) ($6,684,000) ($5,242,000)
Total Equity
$31,874,000 $36,551,000 $36,133,000 $36,965,000
Total Liabilities & Equity
$73,298,000 $97,779,000 $97,114,000 $96,647,000

See also: Company Financials data entry page