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 Dow Down0.10% Nasdaq Up0.23%

McDonald's Corp. (MCD)

-NYSE
100.25 Down 0.58(0.58%) Apr 17, 4:00PM EDT
|After Hours : 100.25 0.00 (0.00%) Apr 17, 6:49PM EDT
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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.