• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    McDonald's Corp. (MCD)

    -NYSE
    117.93 Up 1.20(1.03%) 4:00PM EST
    |After Hours : 117.67 Down 0.26 (0.22%) 5:05PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,452,500  3,998,500  1,634,800  2,077,900  
    Short Term Investments -   -   -   -  
    Net Receivables1,136,200  1,178,600  1,091,800  1,214,400  
    Inventory99,300  102,300  98,800  110,000  
    Other Current Assets804,600  692,800  767,400  783,200  
    Total Current Assets 4,492,600   5,972,200   3,592,800   4,185,500  
    Long Term Investments846,700  860,300  900,500  1,004,500  
    Property Plant and Equipment23,239,400  23,691,200  23,301,700  24,557,500  
    Goodwill2,581,600  2,627,500  2,593,500  2,735,300  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,799,200  1,796,700  1,767,100  1,798,600  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 32,959,500   34,947,900   32,155,600   34,281,400  
    Liabilities
    Current Liabilities
    Accounts Payable2,956,500  2,760,800  2,751,900  2,747,900  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,956,500   2,760,800   2,751,900   2,747,900  
    Long Term Debt17,990,500  17,901,600  14,291,800  14,989,700  
    Other Liabilities2,071,700  2,112,400  1,997,600  2,065,900  
    Deferred Long Term Liability Charges1,631,000  1,612,200  1,711,000  1,624,500  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 24,649,700   24,387,000   20,752,300   21,428,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16,600  16,600  16,600  16,600  
    Retained Earnings44,202,000  43,681,600  43,290,000  43,294,500  
    Treasury Stock(39,719,400)(37,390,500)(35,733,600)(35,177,100)
    Capital Surplus6,418,100  6,363,200  6,312,300  6,239,100  
    Other Stockholder Equity(2,607,500)(2,110,000)(2,482,000)(1,519,700)
    Total Stockholder Equity 8,309,800   10,560,900   11,403,300   12,853,400  
    Net Tangible Assets 5,728,200   7,933,400   8,809,800   10,118,100  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.