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McDonald's Corp. (MCD)

-NYSE

101.54 May 20, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,869,300  2,336,100  2,178,500  2,484,600  
Short Term Investments -   -   -   -  
Net Receivables1,230,000  1,375,300  1,277,300  1,290,600  
Inventory105,200  121,700  109,100  111,700  
Other Current Assets986,700  1,089,000  643,000  613,200  
Total Current Assets 4,191,200   4,922,100   4,207,900   4,500,100  
Long Term Investments1,290,400  1,380,500  1,460,300  1,411,100  
Property Plant and Equipment24,290,100  24,677,200  23,751,700  23,067,800  
Goodwill2,789,500  2,804,000  2,744,200  2,680,700  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,562,600  1,602,700  1,660,400  1,672,700  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 34,123,800   35,386,500   33,824,500   33,332,400  
Liabilities
Current Liabilities
Accounts Payable3,017,100  3,403,100  3,639,200  2,769,400  
Short/Current Long Term Debt -   -  512,100  852,900  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,017,100   3,403,100   4,151,300   3,622,300  
Long Term Debt12,797,900  13,632,500  12,752,000  12,720,400  
Other Liabilities1,442,200  1,526,200  1,557,100  1,548,100  
Deferred Long Term Liability Charges1,638,400  1,531,100  1,480,000  1,406,500  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,895,600   20,092,900   19,940,400   19,297,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,600  16,600  16,600  16,600  
Retained Earnings39,776,400  39,278,000  37,882,500  37,900,800  
Treasury Stock(30,811,300)(30,576,300)(30,313,500)(29,786,800)
Capital Surplus5,852,700  5,778,900  5,689,000  5,619,700  
Other Stockholder Equity393,800  796,400  609,500  284,800  
Total Stockholder Equity 15,228,200   15,293,600   13,884,100   14,035,100  
Net Tangible Assets 12,438,700   12,489,600   11,139,900   11,354,400  

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