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    McDonald's Corp. (MCD)

    -NYSE
    98.74 Up 1.74(1.79%) 4:00PM EDT
    |After Hours : 98.74 0.00 (0.00%) 6:11PM EDT
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    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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    Currency in USD.