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McDonald's Corp. (MCD)

-NYSE
93.72 Down 0.42(0.45%) Aug 29, 4:04PM EDT
|After Hours : 93.72 0.00 (0.00%) Aug 29, 7:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,670,600  2,743,800  2,798,700  2,544,300  
Short Term Investments -   -   -   -  
Net Receivables1,294,500  1,229,700  1,319,800  1,285,300  
Inventory110,700  106,200  123,700  113,100  
Other Current Assets837,900  756,600  807,900  791,400  
Total Current Assets 5,913,700   4,836,300   5,050,100   4,734,100  
Long Term Investments1,231,600  1,223,800  1,209,100  1,262,500  
Property Plant and Equipment25,877,300  25,650,000  25,747,300  25,081,500  
Goodwill2,902,300  2,891,500  2,872,700  2,853,800  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,855,700  1,767,500  1,747,100  1,619,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 37,780,600   36,369,100   36,626,300   35,551,300  
Liabilities
Current Liabilities
Accounts Payable2,852,500  2,999,800  3,170,000  3,822,300  
Short/Current Long Term Debt539,200  101,400   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,391,700   3,101,200   3,170,000   3,822,300  
Long Term Debt14,891,400  13,825,400  14,129,800  13,487,800  
Other Liabilities1,768,300  1,706,600  1,669,100  1,556,000  
Deferred Long Term Liability Charges1,574,300  1,588,200  1,647,700  1,520,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,625,700   20,221,400   20,616,600   20,386,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,600  16,600  16,600  16,600  
Retained Earnings42,741,500  42,154,700  41,751,200  40,354,600  
Treasury Stock(33,292,500)(32,530,800)(32,179,800)(31,685,500)
Capital Surplus6,137,400  6,062,900  5,994,100  5,962,600  
Other Stockholder Equity551,900  444,300  427,600  516,600  
Total Stockholder Equity 16,154,900   16,147,700   16,009,700   15,164,900  
Net Tangible Assets 13,252,600   13,256,200   13,137,000   12,311,100  

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Currency in USD.