Company Quick10K Filing
Mondelez
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 2020-05-13 Shareholder Vote, Exhibits
8-K 2020-05-06 Leave Agreement, Exhibits
8-K 2020-04-30 Other Events, Exhibits
8-K 2020-04-28 Earnings, Exhibits
8-K 2020-04-07 Other Events, Exhibits
8-K 2020-04-07 Regulation FD
8-K 2020-03-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-17 Amend Bylaw, Exhibits
8-K 2020-03-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-18 Regulation FD, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-10-02 Off-BS Arrangement, Exhibits
8-K 2019-09-19 Off-BS Arrangement, Exhibits
8-K 2019-09-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-26 Officers, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-07-16 Officers
8-K 2019-07-11 Regulation FD, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-27 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-02-11 Other Events, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-10-23 Earnings, Officers, Exhibits
8-K 2018-10-16 Regulation FD, Exhibits
8-K 2018-09-06 Exit Costs, Regulation FD, Exhibits
8-K 2018-08-13 Officers, Exhibits
8-K 2018-08-01 Officers, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-09 Enter Agreement, Leave Agreement, Exhibits
8-K 2018-06-14 Officers, Exhibits
8-K 2018-05-16 Shareholder Vote
8-K 2018-05-07 Leave Agreement, Other Events, Exhibits
8-K 2018-05-03
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-30 Officers, Exhibits
8-K 2018-04-30 Other Events, Exhibits
8-K 2018-04-16 Other Events, Exhibits
8-K 2018-04-13 Regulation FD, Exhibits
8-K 2018-04-02 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-03-07 Other Events, Exhibits
8-K 2018-03-05 Other Events, Exhibits
8-K 2018-03-01 Regulation FD, Exhibits
8-K 2018-02-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-20 Regulation FD, Exhibits
8-K 2018-02-08 Officers, Exhibits
8-K 2018-01-31 Earnings, Other Events, Exhibits
8-K 2018-01-29 Other Events

Mondelez Financials

MDLZ Metrics, Comps, Filings

Quarterly | Annual

Business

We are one of the world's largest snack companies with global net revenues of $25.9 billion and net earnings of $3.4 billion in 2018. We make and sell primarily snacks, including biscuits (cookies, crackers and salted snacks), chocolate, gum & candy as well as various cheese & grocery and powdered beverage products. We have operations in more than 80 countries and sell our products in over 150 countries around the world. Our portfolio includes iconic snack brands such as Cadbury, Milka and Toblerone chocolate; Oreo, belVita and LU biscuits; Halls candy; Trident gum and Tang powdered beverages.

We are proud members of the Dow Jones Sustainability Index, Standard and Poor's 500 and Nasdaq 100. Our Common Stock trades on The Nasdaq Global Select Market under the symbol "MDLZ." Mondel'z International has been incorporated in the Commonwealth of Virginia since 2000.

We aim to be the global leader in snacking by focusing on growth, execution and culture and leveraging our strong foundation of iconic global and local brands, an attractive global footprint, and deep innovation, marketing and distribution capabilities.


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
Mondelez (MDLZ) 80,814 39% 21.6 6% 63,895 37,021 25,728 10,127 3,982 4,642 100,334
Kraft Heinz (KHC) 34,048 33% -5.8 -11% 102,822 51,016 25,332 8,256 -10,815 -10,235 59,844
General Mills (GIS) 33,597 35% 12.9 7% 30,452 21,887 16,783 5,863 2,148 3,530 45,527
Archer Daniels Midland (ADM) 23,131 6% 11.3 3% 41,804 22,856 64,274 4,031 1,195 2,456 27,752
Kellogg (K) 21,854 32% 19.8 4% 17,499 14,772 13,672 4,382 741 1,503 29,701
McCormick (MKC) 20,884 42% 24.6 7% 10,237 6,854 5,378 2,252 685 1,011 24,877
Conagra Brands (CAG) 14,622 28% 22.0 3% 22,354 14,838 10,095 2,802 676 1,192 26,217
Campbell Soup (CPB) 14,202 31% 23.8 1% 13,110 11,861 8,854 2,781 183 876 20,847
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
Lamb Weston (LW) 10,857 27% 14.5 15% 3,223 3,130 3,831 1,022 492 902 13,095
Bunge (BG) 8,067 1% -29.6 -6% 18,634 14,174 41,900 393 -1,166 -419 12,420
Post Holdings (POST) 7,889 32% 16.9 1% 11,952 9,014 5,681 1,792 126 824 13,954
Ingredion (INGR) 5,635 23% 10.5 7% 6,095 3,502 5,737 1,309 405 683 7,193
Flowers Foods (FLO) 4,840 0% 15.3 6% 3,209 1,916 4,087 0 183 373 5,717
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Treehouse Foods (THS) 3,069 17% -27.3 -7% 5,261 3,455 5,090 840 -390 -192 5,239
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,245 20% -13.3 -11% 2,236 765 2,224 443 -253 -192 2,550
Freshpet (FRPT) 1,850 36% 229.2 -2% 206 83 232 84 -4 8 1,878

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