MDO.DE - McDonald's Corporation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents866,0002,463,8001,223,4007,685,500
Short Term Investments----
Net Receivables2,454,0002,007,0001,474,1001,298,700
Inventory51,10058,80058,900100,100
Other Current Assets202,5005001,703,10059,500
Total Current Assets4,053,2005,327,2004,848,6009,643,000
Long Term Investments1,202,8001,085,700727,600798,000
Property, plant and equipment22,842,70022,448,30021,257,60023,117,600
Goodwill2,331,5002,379,7002,336,5002,516,300
Intangible Assets----
Accumulated Amortization----
Other Assets2,381,0002,562,8001,853,6001,863,800
Deferred Long Term Asset Charges1,219,400867,900804,000532,800
Total Assets32,811,20033,803,70031,023,90037,938,700
Current Liabilities
Accounts Payable1,207,900924,800756,000874,700
Short/Current Long Term Debt10030077,200-
Other Current Liabilities231,700303,600965,900182,800
Total Current Liabilities2,973,5002,890,6003,468,3002,950,400
Long Term Debt31,087,10029,542,30025,880,10024,125,500
Other Liabilities5,009,0004,638,8003,879,8003,774,900
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities39,069,60037,071,70033,228,20030,850,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock16,60016,60016,60016,600
Retained Earnings50,487,00048,325,80046,222,70044,594,500
Treasury Stock-64,138,000-58,682,800-55,201,500-44,056,600
Capital Surplus7,376,0007,072,4006,757,9006,533,400
Other Stockholder Equity-2,609,500-2,178,400-3,092,900-2,879,800
Total stockholders' equity-6,258,400-3,268,000-2,204,3007,087,900
Net Tangible Assets-8,589,900-5,647,700-4,540,8004,571,600