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Saturday, July 11, 2009, 6:56PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

McDonald's Corp. (MCD)

On Jul 10: 57.05   0.28 (0.49%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 1,978,700   2,063,400   1,487,200   2,342,500   Short Term Investments 73,800   -   -   -   Net Receivables 903,400   931,200   856,800   1,030,600   Inventory 99,200   111,500   114,700   115,100   Other Current Assets 395,300   411,500   352,900   395,100   Total Current Assets 3,450,400   3,517,600   2,811,600   3,883,300   Long Term Investments 1,101,700   1,222,300   1,126,000   1,128,800   Property Plant and Equipment 19,754,200   20,254,500   20,596,900   21,741,200   Goodwill 2,198,000   2,237,400   2,272,000   2,382,500   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 1,306,300   1,229,700   1,327,900   1,385,500   Deferred Long Term Asset Charges -   -   -   -   Total Assets 27,810,600   28,461,500   28,134,400   30,521,300   Liabilities Current Liabilities Accounts Payable 2,154,900   2,506,100   2,850,500   2,776,200   Short/Current Long Term Debt 58,000   31,800   18,000   249,000   Other Current Liabilities -   -   -   -   Total Current Liabilities 2,212,900   2,537,900   2,868,500   3,025,200   Long Term Debt 10,422,600   10,186,000   9,860,600   10,439,100   Other Liabilities 1,479,500   1,410,100   1,363,100   1,390,200   Deferred Long Term Liability Charges 1,012,500   944,900   990,600   1,045,200   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 15,127,500   15,078,900   15,082,800   15,899,700   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 16,600   16,600   16,600   16,600   Retained Earnings 29,380,700   28,953,900   27,968,300   27,751,300   Treasury Stock (21,046,300) (20,289,400) (20,218,500) (19,355,300) Capital Surplus 4,635,700   4,600,200   4,521,600   4,396,000   Other Stockholder Equity (303,600) 101,300   763,600   1,813,000   Total Stockholder Equity 12,683,100   13,382,600   13,051,600   14,621,600   Net Tangible Assets $10,485,100   $11,145,200   $10,779,600   $12,239,100

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