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    McDonald's Corp. (MCD)

    -NYSE
    93.22 Down 0.45(0.48%) Dec 19, 4:04PM EST
    |After Hours : 93.20 Down 0.02 (0.02%) Dec 19, 7:26PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,798,700  2,336,100  2,335,700  
    Short Term Investments -   -   -  
    Net Receivables1,319,800  1,375,300  1,334,700  
    Inventory123,700  121,700  116,800  
    Other Current Assets807,900  1,089,000  615,800  
    Total Current Assets 5,050,100   4,922,100   4,403,000  
    Long Term Investments1,209,100  1,380,500  1,427,000  
    Property Plant and Equipment25,747,300  24,677,200  22,834,500  
    Goodwill2,872,700  2,804,000  2,653,200  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,747,100  1,602,700  1,672,200  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 36,626,300   35,386,500   32,989,900  
    Liabilities
    Current Liabilities
    Accounts Payable3,170,000  3,403,100  3,142,600  
    Short/Current Long Term Debt -   -  366,600  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,170,000   3,403,100   3,509,200  
    Long Term Debt14,129,800  13,632,500  12,133,800  
    Other Liabilities1,669,100  1,526,200  1,612,600  
    Deferred Long Term Liability Charges1,647,700  1,531,100  1,344,100  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,616,600   20,092,900   18,599,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16,600  16,600  16,600  
    Retained Earnings41,751,200  39,278,000  36,707,500  
    Treasury Stock(32,179,800)(30,576,300)(28,270,900)
    Capital Surplus5,994,100  5,778,900  5,487,300  
    Other Stockholder Equity427,600  796,400  449,700  
    Total Stockholder Equity 16,009,700   15,293,600   14,390,200  
    Net Tangible Assets 13,137,000   12,489,600   11,737,000  

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    Currency in USD.