MCD - McDonald's Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
866,000
2,463,800
1,223,400
7,685,500
Short Term Investments
-
-
-
-
Total Cash
866,000
2,463,800
1,223,400
7,685,500
Net Receivables
2,441,500
1,976,200
1,474,100
1,298,700
Inventory
51,100
58,800
58,900
100,100
Other Current Assets
745,700
0
1,527,000
0
Total Current Assets
4,053,200
5,327,200
4,848,600
9,643,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,842,700
36,626,400
34,443,400
37,692,400
Accumulated Depreciation
-14,350,900
-14,178,100
-13,185,800
-14,574,800
Net property, plant and equipment
22,842,700
22,448,300
21,257,600
23,117,600
Equity and other investments
1,202,800
1,085,700
725,900
792,700
Goodwill
2,331,500
2,379,700
2,336,500
2,516,300
Intangible Assets
-
-
-
-
Other long-term assets
5,915,300
2,562,800
1,855,300
1,869,100
Total non-current assets
28,758,000
28,476,500
26,175,300
28,295,700
Total Assets
32,811,200
33,803,700
31,023,900
37,938,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
77,200
-
Accounts Payable
1,207,900
924,800
756,000
874,700
Taxes payable
228,300
265,800
267,200
154,800
Accrued liabilities
1,283,600
1,424,600
1,406,800
1,611,900
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
694,800
0
Total Current Liabilities
2,973,500
2,890,600
3,468,300
2,950,400
Non-current liabilities
Long Term Debt
31,075,300
29,536,400
25,878,500
24,122,100
Deferred taxes liabilities
1,215,500
1,119,400
1,817,100
1,704,300
Deferred revenues
627,800
-
-
-
Other long-term liabilities
3,805,300
1,154,400
2,064,300
2,074,000
Total non-current liabilities
36,096,100
34,181,100
29,759,900
27,900,400
Total Liabilities
39,069,600
37,071,700
33,228,200
30,850,800
Stockholders' Equity
Common Stock
16,600
16,600
16,600
16,600
Retained Earnings
50,487,000
48,325,800
46,222,700
44,594,500
Accumulated other comprehensive income
-2,609,500
-2,178,400
-3,092,900
-2,879,800
Total stockholders' equity
-6,258,400
-3,268,000
-2,204,300
7,087,900
Total liabilities and stockholders' equity
32,811,200
33,803,700
31,023,900
37,938,700