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McDonald's Corp. (MCD)

-NYSE
117.54 Up 0.53(0.45%) Feb 10, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,077,900  2,798,700  2,336,100  
Short Term Investments -   -   -  
Net Receivables1,214,400  1,319,800  1,375,300  
Inventory110,000  123,700  121,700  
Other Current Assets783,200  807,900  1,089,000  
Total Current Assets 4,185,500   5,050,100   4,922,100  
Long Term Investments1,004,500  1,209,100  1,380,500  
Property Plant and Equipment24,557,500  25,747,300  24,677,200  
Goodwill2,735,300  2,872,700  2,804,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,798,600  1,747,100  1,602,700  
Deferred Long Term Asset Charges -   -   -  
Total Assets 34,281,400   36,626,300   35,386,500  
Liabilities
Current Liabilities
Accounts Payable2,747,900  3,170,000  3,403,100  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,747,900   3,170,000   3,403,100  
Long Term Debt14,989,700  14,129,800  13,632,500  
Other Liabilities2,065,900  1,669,100  1,526,200  
Deferred Long Term Liability Charges1,624,500  1,647,700  1,531,100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,428,000   20,616,600   20,092,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16,600  16,600  16,600  
Retained Earnings43,294,500  41,751,200  39,278,000  
Treasury Stock(35,177,100)(32,179,800)(30,576,300)
Capital Surplus6,239,100  5,994,100  5,778,900  
Other Stockholder Equity(1,519,700)427,600  796,400  
Total Stockholder Equity 12,853,400   16,009,700   15,293,600  
Net Tangible Assets 10,118,100   13,137,000   12,489,600  

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