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    McDonald's Corp. (MCD)

    -NYSE
    97.13 Down 1.98(2.00%) 4:00PM EST
    |After Hours : 97.13 0.00 (0.00%) 4:00PM EST - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,077,900  2,825,800  3,670,600  2,743,800  
    Short Term Investments -  407,500   -   -  
    Net Receivables1,214,400  1,226,700  1,294,500  1,229,700  
    Inventory110,000  105,000  110,700  106,200  
    Other Current Assets783,200  645,400  837,900  756,600  
    Total Current Assets 4,185,500   5,210,400   5,913,700   4,836,300  
    Long Term Investments1,004,500  1,106,400  1,231,600  1,223,800  
    Property Plant and Equipment24,557,500  24,985,300  25,877,300  25,650,000  
    Goodwill2,735,300  2,811,200  2,902,300  2,891,500  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,798,600  1,907,500  1,855,700  1,767,500  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 34,281,400   36,020,800   37,780,600   36,369,100  
    Liabilities
    Current Liabilities
    Accounts Payable2,747,900  3,566,300  2,852,500  2,999,800  
    Short/Current Long Term Debt -  613,300  539,200  101,400  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,747,900   4,179,600   3,391,700   3,101,200  
    Long Term Debt14,989,700  14,516,900  14,891,400  13,825,400  
    Other Liabilities2,065,900  2,175,200  1,768,300  1,706,600  
    Deferred Long Term Liability Charges1,624,500  1,523,200  1,574,300  1,588,200  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,428,000   22,394,900   21,625,700   20,221,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16,600  16,600  16,600  16,600  
    Retained Earnings43,294,500  42,201,800  42,741,500  42,154,700  
    Treasury Stock(35,177,100)(34,183,900)(33,292,500)(32,530,800)
    Capital Surplus6,239,100  6,187,700  6,137,400  6,062,900  
    Other Stockholder Equity(1,519,700)(596,300)551,900  444,300  
    Total Stockholder Equity 12,853,400   13,625,900   16,154,900   16,147,700  
    Net Tangible Assets 10,118,100   10,814,700   13,252,600   13,256,200  

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    Currency in USD.