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    McDonald's Corp. (MCD)

    -NYSE
    128.40 Up 0.20(0.16%) May 3, 4:00PM EDT
    |After Hours : 128.40 0.00 (0.00%) May 3, 5:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents7,685,500  2,452,500  3,998,500  1,634,800  
    Short Term Investments -   -   -   -  
    Net Receivables1,298,700  1,136,200  1,178,600  1,091,800  
    Inventory100,100  99,300  102,300  98,800  
    Other Current Assets558,700  804,600  692,800  767,400  
    Total Current Assets 9,643,000   4,492,600   5,972,200   3,592,800  
    Long Term Investments792,700  846,700  860,300  900,500  
    Property Plant and Equipment23,117,600  23,239,400  23,691,200  23,301,700  
    Goodwill2,516,300  2,581,600  2,627,500  2,593,500  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,869,100  1,799,200  1,796,700  1,767,100  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 37,938,700   32,959,500   34,947,900   32,155,600  
    Liabilities
    Current Liabilities
    Accounts Payable2,950,400  2,956,500  2,760,800  2,751,900  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,950,400   2,956,500   2,760,800   2,751,900  
    Long Term Debt24,122,100  17,990,500  17,901,600  14,291,800  
    Other Liabilities2,074,000  2,071,700  2,112,400  1,997,600  
    Deferred Long Term Liability Charges1,704,300  1,631,000  1,612,200  1,711,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,850,800   24,649,700   24,387,000   20,752,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16,600  16,600  16,600  16,600  
    Retained Earnings44,594,500  44,202,000  43,681,600  43,290,000  
    Treasury Stock(41,176,800)(39,719,400)(37,390,500)(35,733,600)
    Capital Surplus6,533,400  6,418,100  6,363,200  6,312,300  
    Other Stockholder Equity(2,879,800)(2,607,500)(2,110,000)(2,482,000)
    Total Stockholder Equity 7,087,900   8,309,800   10,560,900   11,403,300  
    Net Tangible Assets 4,571,600   5,728,200   7,933,400   8,809,800  

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    Currency in USD.