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    McDonald's Corp. (MCD)

    -NYSE
    127.92 Down 0.38(0.30%) Apr 28, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,685,500  2,077,900  2,798,700  
    Short Term Investments -   -   -  
    Net Receivables1,298,700  1,214,400  1,319,800  
    Inventory100,100  110,000  123,700  
    Other Current Assets558,700  783,200  807,900  
    Total Current Assets 9,643,000   4,185,500   5,050,100  
    Long Term Investments792,700  1,004,500  1,209,100  
    Property Plant and Equipment23,117,600  24,557,500  25,747,300  
    Goodwill2,516,300  2,735,300  2,872,700  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,869,100  1,744,600  1,747,100  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 37,938,700   34,227,400   36,626,300  
    Liabilities
    Current Liabilities
    Accounts Payable2,950,400  2,747,900  3,170,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,950,400   2,747,900   3,170,000  
    Long Term Debt24,122,100  14,935,700  14,129,800  
    Other Liabilities2,074,000  2,065,900  1,669,100  
    Deferred Long Term Liability Charges1,704,300  1,624,500  1,647,700  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 30,850,800   21,374,000   20,616,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16,600  16,600  16,600  
    Retained Earnings44,594,500  43,294,500  41,751,200  
    Treasury Stock(41,176,800)(35,177,100)(32,179,800)
    Capital Surplus6,533,400  6,239,100  5,994,100  
    Other Stockholder Equity(2,879,800)(1,519,700)427,600  
    Total Stockholder Equity 7,087,900   12,853,400   16,009,700  
    Net Tangible Assets 4,571,600   10,118,100   13,137,000  

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    Currency in USD.