Company Quick10K Filing
Mondelez
10-Q 2021-03-31 Filed 2021-04-28
10-K 2020-12-31 Filed 2021-02-05
10-Q 2020-09-30 Filed 2020-11-03
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-11-04
8-K 2020-11-02
8-K 2020-10-15
8-K 2020-10-08
8-K 2020-09-30
8-K 2020-09-22
8-K 2020-09-02
8-K 2020-07-28
8-K 2020-07-09
8-K 2020-06-30
8-K 2020-05-29
8-K 2020-05-13
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-04-07
8-K 2020-04-07
8-K 2020-03-24
8-K 2020-03-17
8-K 2020-03-06
8-K 2020-02-26
8-K 2020-02-18
8-K 2020-01-29
8-K 2019-10-29
8-K 2019-10-02
8-K 2019-09-19
8-K 2019-09-13
8-K 2019-08-26
8-K 2019-07-30
8-K 2019-07-16
8-K 2019-07-11
8-K 2019-05-15
8-K 2019-04-30
8-K 2019-02-27
8-K 2019-02-19
8-K 2019-02-11
8-K 2019-01-30
8-K 2018-10-23
8-K 2018-10-16
8-K 2018-09-06
8-K 2018-08-13
8-K 2018-08-01
8-K 2018-07-25
8-K 2018-07-09
8-K 2018-06-14
8-K 2018-05-16
8-K 2018-05-07
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-04-30
8-K 2018-04-16
8-K 2018-04-13
8-K 2018-04-02
8-K 2018-03-07
8-K 2018-03-05
8-K 2018-03-01
8-K 2018-02-28
8-K 2018-02-20
8-K 2018-02-08
8-K 2018-01-31
8-K 2018-01-29

Mondelez Financials

MDLZ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,1013,8782,2882,4812,0882,2671,9761,9741,8524,6433,8734,4752,7592,476
Accounts Receivable3,8024,0613,2943,3522,6343,1012,7963,0192,6113,0352,3952,9812,6913,1132,4162,7322,2622,7812,1792,492
Inventory3,7755,0975,7355,3106,1166,4146,3995,7066,2866,1656,4293,7413,8493,9374,1613,7434,0274,0884,1223,4803,4213,0003,0292,6092,7562,7132,7762,4692,6032,7102,7812,5572,6202,6832,8422,5922,6202,7312,742
PP&E10,69313,89613,71023,03023,71224,26523,91723,93224,65824,32224,88816,85616,71916,63317,35317,61417,77718,06417,47116,91216,08314,88414,78814,55415,02814,95115,16814,68715,07515,37715,63315,68015,94315,32015,33115,24515,37515,21114,968
Assets66,71495,70993,62095,28998,26999,02795,83293,83796,64797,11497,77975,47873,29871,82374,85972,55772,96072,68069,96766,81564,20665,11866,39062,84363,97563,27163,26561,53862,07662,75763,29163,10964,50362,97463,91862,72964,16263,57363,895
Accounts Payable3,7665,4225,1305,4095,5355,3085,2935,5255,5455,1615,4994,6424,3784,3164,5335,3455,3725,3035,1845,2995,1994,4994,8754,8904,7794,5624,8845,3184,8975,0125,1395,7055,7275,2485,3745,7945,5665,3125,322
Long-Term Debt18,02429,49629,57127,97424,28823,42023,13926,74923,19830,24929,50619,42518,50118,06119,91917,12118,94918,54117,87916,70018,70519,33716,35915,39817,39917,28017,10617,19918,37418,78118,63317,65218,78819,71120,06418,37219,42019,21919,520
Liabilities40,74261,21558,63859,34760,77059,91659,13258,50959,55660,86661,10143,12341,28040,27442,36740,02541,18440,27339,01138,96239,59440,38436,43834,74336,11335,59535,68836,32336,35736,96537,19236,91837,95337,68738,38637,01638,25337,39937,021
Stockholders' Equity25,87634,17834,88035,83437,38138,99136,59235,21736,96536,13336,55132,21531,87431,40732,34332,37331,64932,26830,84427,75024,54624,64529,86828,01227,77027,59227,50925,16125,65825,72026,03126,11126,45225,20325,45725,63725,82826,09326,806
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,31811,86313,77312,57314,58813,22614,68813,09313,28612,9099,4958,7448,5958,4729,4888,6418,6058,3378,8307,7627,6616,8497,3646,4556,3026,3966,7706,4146,0046,5306,9666,7656,1126,2886,7736,5386,0626,355
Cost of Revenue7,2297,5428,9757,9379,4028,6119,7958,4268,3648,1915,9455,5025,3645,3285,9955,4375,4405,1955,6844,8214,5954,1794,5293,9203,7863,9084,1813,8893,6433,9784,3023,9163,5723,8744,2243,9453,5933,839
Gross Profit4,0894,3214,7984,6365,1864,6154,8934,6674,9224,7183,5503,2423,2313,1443,4933,2043,1653,1423,1462,9413,0662,6702,8352,5352,5162,4882,5892,5252,3612,5522,6642,8492,5402,4142,5492,5932,4692,516
R&D
SG&A2,8502,7583,4602,9333,1832,8663,3332,8222,8542,9555452,3322,2691,7842,2942,2652,5192,0532,1011,9241,9611,7901,9021,6151,6681,5521,7051,4751,4491,3301,6571,5271,9041,5081,4931,4271,466
Tax33332616539846134692319416129-657-191314-7-27911781111131003483249118407815419827217830714310111189216-633
Net Income1,8937605408021,0219278428191,0346595435746171,0301,7731636429025073244277,268-716557471548936335809938109443251,1978269208081,428
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-52,524-9861,2821,3692,855-8512,0599671,748-3858037805,212-5779457812,413-2828538412,316-4547918011,700-5578195351,796407775703465581836
Cash Investing-6,130-651-244-381-619-484-244-400-485-558-298-284-433-468-317-381-402-5424171662,877-811-316-189-16-508-2871158-173-274-767-161-223-44-468
Cash Financing7,993-1,700795-755-883-2,3329171,209-1,298-624-993-735847-5,764679-842-706-1,819185-482-3,973-1,613207-179-858-1,032378-754-1,272-1,713229160-396201-840-47