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Sunday, November 8, 2009, 6:48PM ET - U.S. Markets Closed. Dow  0.17% Nasdaq  0.34%

McDonald's Corp. (MCD)

On Nov 6: 61.72   0.24 (0.39%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 2,160,600   1,978,700   2,063,400   1,487,200   Short Term Investments -   73,800   -   -   Net Receivables 930,500   903,400   931,200   856,800   Inventory 102,600   99,200   111,500   114,700   Other Current Assets 403,300   395,300   411,500   352,900   Total Current Assets 3,597,000   3,450,400   3,517,600   2,811,600   Long Term Investments 1,129,200   1,101,700   1,222,300   1,126,000   Property Plant and Equipment 20,754,100   19,754,200   20,254,500   20,596,900   Goodwill 2,339,400   2,198,000   2,237,400   2,272,000   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 1,387,400   1,306,300   1,229,700   1,327,900   Deferred Long Term Asset Charges -   -   -   -   Total Assets 29,207,100   27,810,600   28,461,500   28,134,400   Liabilities Current Liabilities Accounts Payable 2,385,900   2,154,900   2,506,100   2,850,500   Short/Current Long Term Debt 457,600   58,000   31,800   18,000   Other Current Liabilities -   -   -   -   Total Current Liabilities 2,843,500   2,212,900   2,537,900   2,868,500   Long Term Debt 10,492,900   10,422,600   10,186,000   9,860,600   Other Liabilities 1,539,900   1,479,500   1,410,100   1,363,100   Deferred Long Term Liability Charges 1,086,200   1,012,500   944,900   990,600   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 15,962,500   15,127,500   15,078,900   15,082,800   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 16,600   16,600   16,600   16,600   Retained Earnings 29,927,300   29,380,700   28,953,900   27,968,300   Treasury Stock (21,792,400) (21,046,300) (20,289,400) (20,218,500) Capital Surplus 4,697,900   4,635,700   4,600,200   4,521,600   Other Stockholder Equity 395,200   (303,600) 101,300   763,600   Total Stockholder Equity 13,244,600   12,683,100   13,382,600   13,051,600   Net Tangible Assets $10,905,200   $10,485,100   $11,145,200   $10,779,600

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