A) Calculate the four Ratios(*) for both year 2018 2017

B ) by evaluating the ratios together and changes between 2018 and 2018 write an overall, general, short Comment on the company

(*) in case you need an average answer number to calculate the ratio but you dont have the secound year to calculate the average , use thats year's total number as average ( for ex : for average total assets for 2017 use total assets for 2017 .

AasbCcDdEe AaBbcode AalbCcDdE a Body Text No Spacing Table Paragra QUESTIONS: 1) Download the comparative Balance Sheets, Income Statements and Statements of Cash Flows for year ending December 31, 2018 and 2017 Lor other year-end) and insert them in the space provided on the answer sheet. (20 points) 2) A)Calculate the four ratios (*) for both year 2018 and year 2017. (40 points) B) By evaluating all four ratios together and changes between 2018 and 2017 write an overall, general, short comment on the company. (40 points) (*): In case you need an average number "to calculate a ratio, but you don't have the second year to calculate the average, use that year's "total number as average. (for ex.: for "average total assets" for 2017, use " total assets" for 2017. GOOD LUCK BI Panel A: Calculate the ratios given below for your assigned company for 2018 and 2017 and make a comment on your results. Example: Ratio Formula Calculation Year 1 Year 2 Cash Cash and Cash equivalents/ 129.000/215.000 - 0.60 0.60 0.58 Ratio Current Liabilities 145.000/250.000 = 0.58 Comment: The firm has the ability to pay 60% of its current liabilities with cash and cash equivalents. Since it is between 0.5 and 1, it can be said that the firm has enough cash. Ratio Formula Calculation 2018 2017 Current Ratio Mailings Review View V Tell me EEEE 1 e E a Aalbcode Aabbccde AaBbCcDdE Body Text No Spacing Panel A: Calculate the ratios given below for your assigned company for 2018 and 2017 and make a comment on your results. Example: Ratio Formula Calculation Cash Cash and Cash equivalents / 129.000/215.000 = 0.60 0.60 0.58 Ratio Current Liabilities 145.000/250.000 = 0.58 Comment: The firm has the ability to pay 60% of its current liabilities with cash and cash equivalents. Since it is between 0.5 and 1, it can be said that the firm has enough cash. Ratio Formula Calculation 2018 2017 Current Ratio Receivable Turnover Debt Ratio Cash Flow Yield Comment: Consider all four ratios together and on changes between 2018 and 2017 and write an overall general comment. Mondelz International, Inc. and Subaldlarles Consolidated Statements of Earnings For the Years Ended December 31 of U.S. dollars, except per share data) $ $ Net revenues Cost of sales Gross profit Selling, general and administrative expenses Asset impairment and exit costs Net gain on divestitures Amortization of intangibles Operating income Benefit plan non-service income Interest and other expense, net Earnings before income taxes Provision for income taxes Gain on equity method investment transactions Equity method investment net earnings Net earnings Noncontrolling interest earnings Net earnings attributable to Mondelez International Per share data: Basic earnings per share attributable to Mondelez International Diluted earnings per share attributable to Mondelz International 2018 25,938 15,586 10,352 6,475 389 - 176 3,312 (50) 520 2,842 (773) 778 548 3.395 (14) 3.381 2017 25,896 15,862 10,034 5.938 642 (186) 178 3,462 (44) 382 3.124 (666) 40 344 2,842 (14) 2.828 25,923 15,819 10,104 6,546 837 (9) 176 2,554 (15) 1.115 1.454 (114) 43 262 1,645 (10) 1.635 $ $ 2.30 S 1.87 $ 1.05 2.28 1.65 $ See accompanying notes to the consolidated financial statements 3,395 (14) Equity method investment net earings Net eamings Noncontrolling interest eamings Net earnings attributable to Mondelz International Per share data: Basic earnings per share attributable to Mondelz International Diluted earnings per share attributable to Mondelez International 2,842 (14) 2,8285 1.645 (10) 1.635 3,381 $ 2.30 2.28 $ $ 1.87 1.85 $ $ See accompanying notes to the consolidated financial statements. Mondelz International, Inc. and Subsidiaries Consolidated Stateme Comprehensive Earnings for the Years Ended December 31 (ie millions of U.S. 2018 2016 3,395 $ 2,842 $ 1,645 1.198 (57) Net earnings Other comprehensive earnings/(losses), net of tax: Currency translation adjustment Pension and other benefit plans Derivative cash flow hedges Total other comprehensive earnings/(losses) Comprehensive earnings less: Comprehensive earnings/(losses) attributable to noncontrolling interests Comprehensive earnings attributable to Mondelez International (865) 284 (54) (635) 2.760 (921) (153) (75) (1.149) 496 1,149 3.991 42 3.9493 (7) 03 2.748 5 dollars) E ALT AaBbcc de AcDE AaBbcode AaBbCcDdE No Spacing acing Table Parage Body Text concern your wore company icra Mondelke International, Inc. and Subsidiaries Consolidated Balance Sheets, as of December 31 in millions of U.S. dollars, except share data) 1.100 $ 2.262 2,592 905 7,604 8,482 20.726 18.002 2.557 676 7520 8.677 21.085 18.839 7,123 6,193 306 62,729 $ 62.957 $ 3,517 3,192 2,548 5.794 1.756 ASSETS Cash and cash equivalents Trade receivables (net of allowances of $40 at December 31, 2018 and $50 at December 31, 2017) Other receivables (nel of allowances of $47 at December 31, 2018 and $98 at December 31, 2017) Inventories, net Other current assets Total current assets Property, plant and equipment, net Good Intangible assets.net Prepaid pension assets Deferred income taxes Equity method investments Other assets TOTAL ASSETS LIABILITIES Short-term borrowings Current portion of long-term debt Accounts payable Accrued marketing Accrued employment costs Other current liabilities Total current liabilities Long-term debt Deferred income taxes Accrued pension costs Accrued postretirement health care costs Other liabilities TOTAL LIABILITIES Commitments and Contingencies (Note 13) EQUITY Common Stock, no par value(000,000,000 shares authorized and 1.990,637,778 shares issued at December 31, 2018 and December 31, 2017) Additional paid in capital Retained earnings Accumulated other comprehensive losses Treasury stock, at cost (545.537,923 shares at December 31, 2018 and 508,401.694 shares at December 31, 2017) Total Mondelez International Shareholders' Equity Non controlling interest TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 701 5.705 1,728 721 2.950 15.793 12.972 2.646 16,737 12 532 3.552 3.341 351 2.623 37.016 419 2.689 36.883 24.491 (10,630) 31,915 22.631 (9.907) (20.155) 25637 76 (18666 26.994 $ 62.729 3 6 2.057 Mailings Review view v AaBbCcDdEe Ances AaBbcode AalbCcDdEx IEEE I E ! Body Text No Spacing Table Paragr. Mondeld International, Inc. and Subaldlarles Consolidated Statements of Cash Flows For the Year Ended December 31 (in Millions of U.S. dollars) See accompanying notes to the consolidated financial statements 1317 (1 228) 334 (186) (40) 7781 (548) (344) 152 (225) 9a83 180 (24) (18) (204) 236 14 (136) 1637) (225) (333) CASH PROVIDED BY USED IN) OPERATING ACTIVITIES Net earnings Adjustments to reconcile net earnings to operating cash flows: Depreciation and amortization Stock-based compensation expense U.S. tax reform transition tax (benefit tax Deferred income tax provision benefit) Asset impairments and accelerated depreciation Loss on early extinguishment of debt Net gain on divestres Gain on equity method investment transactions Equity method investment net earnings Distributions from equity method investments Other non-cash items, net Change in assets and liabilities, net of acquisitions and divestitures Receivables.net Inventories, net Accounts payable Other current assets Other current liabilities Change in pension and postretirement assets and liabilities.net Nel cash provided by operating activities CASH PROVIDED BY USED IN) INVESTING ACTIVITIES Capital expenditures Acquisitions, net of cash received Proceeds from divestitures, net of disbursements Proceeds from sale of property, plant and equipment and other assets Net cash used in investing activities CASH PROVIDED BY USED IN) FINANCING ACTIVITIES Issuances of commercial paper, maturbes greater than 90 days Repayments of commercial paper, maturities greater than 90 days Net issuances of other short-term borrowings Long-term debt proceeds Long-term debt repaid Repurchase of Common Stock Dividends paid Other Net cash used in tinanong activities Elect of exchange rate changes on cash and cash equivalents Cash and cash equivalents: Increased decrease Balance at beginning of period (592) 2.838 3.948 2.503 (1.014) (1.224) (1095) (528) (246) 604 138 (1.029) (1.224) (301) 1,808 (1,911) 1,027 (2.656) (1.413) 2,948 (1.821) (2.020) (1.369 (1.470) (2.174) (1.198) 207 (3,361) 80 1,540 (1.031) 1.741 5.640 16,186) (2.001) (1.004) 129 11.862) 7) 12 329) (56) 1920 (129) 1.870 Mallings Review on AaBbcc de Ced AaBbceDdEe ABCDEH EEEE AL 1 EE No Spacing Table Parag - (204) (25) (175) (136) 725) 3.948 (637) 1333) 2,593 (582) 2,838 (1.014) (1,095) (528) (1.224) (246) 109 (1 224) (301) (1.029) Change in assets and liabilities, net of acquisitions and div Receivables, net Inventories, net Accounts payable Other current assets Other current liabilities Change in pension and postretirement assets and liabilities, net Net cash provided by operating activities CASH PROVIDED BY USED IN) INVESTING ACTIVITIES Capital expenditures Acquisitions, net of cash received Proceeds from divestitures, net of disbursements Proceeds from sale of property, plant and equipment and other assets Nel cash used in investing activities CASH PROVIDED BY USED IN) FINANCING ACTIVITIES Issuances of commercial paper, maturities greater than 90 days Repayments of commercial paper, maturities greater than 90 days Netissuances of other short-term borrowings Long-term debt proceeds Long-term debt repaid Repurchase of Common Stock Dividends paid Other Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents: Increase decrease) Balance at beginning of period Balance at end of period 1.808 (1,911) 1,027 (1.031) 3.981 (2.856) (1,413) 2.948 (1.821) (2,020) (1.359) 350 (1.4703 (2174) (1,198) 16,186) 2.001) (1.096) 12.3291 (3.361) 339 (980) 1.100 $ 761 $ 1,741 Cash paid Interest 3065 S