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 Dow Down0.10% Nasdaq Up0.23%

McDonald's Corp. (MCD)

-NYSE
100.25 Down 0.58(0.58%) Apr 17, 4:00PM EDT
|After Hours : 100.25 0.00 (0.00%) Apr 17, 6:49PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,798,700  2,544,300  2,278,400  1,869,300  
Short Term Investments -   -   -   -  
Net Receivables1,319,800  1,285,300  1,301,900  1,230,000  
Inventory123,700  113,100  107,800  105,200  
Other Current Assets807,900  791,400  944,000  986,700  
Total Current Assets 5,050,100   4,734,100   4,632,100   4,191,200  
Long Term Investments1,209,100  1,262,500  1,239,800  1,290,400  
Property Plant and Equipment25,747,300  25,081,500  24,280,400  24,290,100  
Goodwill2,872,700  2,853,800  2,778,600  2,789,500  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,747,100  1,619,400  1,522,500  1,562,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 36,626,300   35,551,300   34,453,400   34,123,800  
Liabilities
Current Liabilities
Accounts Payable3,170,000  3,822,300  2,805,000  3,017,100  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,170,000   3,822,300   2,805,000   3,017,100  
Long Term Debt14,129,800  13,487,800  13,369,800  12,797,900  
Other Liabilities1,669,100  1,556,000  1,497,100  1,442,200  
Deferred Long Term Liability Charges1,647,700  1,520,300  1,610,800  1,638,400  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,616,600   20,386,400   19,282,700   18,895,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,600  16,600  16,600  16,600  
Retained Earnings41,751,200  40,354,600  40,402,400  39,776,400  
Treasury Stock(32,179,800)(31,685,500)(31,198,100)(30,811,300)
Capital Surplus5,994,100  5,962,600  5,920,600  5,852,700  
Other Stockholder Equity427,600  516,600  29,200  393,800  
Total Stockholder Equity 16,009,700   15,164,900   15,170,700   15,228,200  
Net Tangible Assets 13,137,000   12,311,100   12,392,100   12,438,700  

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