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McDonald's Corp (MCD)

McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 2,798,700 2,336,100 2,335,700 2,387,000 1,796,000
Receivables 1,319,800 1,375,300 1,334,700 1,179,100 1,060,400
Inventories 123,700 121,700 116,800 109,900 106,200
TOTAL $5,050,100 $4,922,100 $4,403,000 $4,368,500 $3,416,300
Non-Current Assets
PPE Net 25,747,300 24,677,200 22,834,500 22,060,600 21,531,500
Investments And Advances 1,209,100 1,380,500 1,427,000 1,335,300 1,212,700
Intangibles 2,872,700 2,804,000 2,653,200 2,586,100 2,425,200
Other Non-Current Assets 1,747,100 1,602,700 1,672,200 1,624,700 1,639,200
TOTAL $31,576,200 $30,464,400 $28,586,900 $27,606,700 $26,808,600
Total Assets $36,626,300 $35,386,500 $32,989,900 $31,975,200 $30,224,900
Liabilities
Current Liabilities
Short Term Debt N/A N/A 366,600 8,300 18,100
Accounts payable and accrued liabilities 1,086,000 1,141,900 961,300 943,900 636,000
Accrued Expenses 1,485,400 1,591,800 1,581,000 1,585,600 1,854,800
TOTAL $3,170,000 $3,403,100 $3,509,200 $2,924,700 $2,988,700
Non-Current Liabilities
Long Term Debt 14,129,800 13,632,500 12,133,800 11,497,000 10,560,300
aiOther Non-Current Liabilities 1,669,100 1,526,200 1,612,600 1,586,900 1,363,100
TOTAL $17,446,600 $16,689,800 $15,090,500 $14,416,300 $13,202,300
Total Liabilities $20,616,600 $20,092,900 $18,599,700 $17,341,000 $16,191,000
Shareholders' Equity
Shares Outstanding, K 989,881 1,002,792 1,018,556 1,043,299 1,075,961
Common Shares 16,600 16,600 16,600 16,600 16,600
Retained earnings 41,751,200 39,278,000 36,707,500 33,811,700 31,270,800
Other shareholders' equity 427,800 796,100 449,800 752,500 747,600
TOTAL $16,009,700 $15,293,600 $14,390,200 $14,634,200 $14,033,900
Total Liabilities And Equity $36,626,300 $35,386,500 $32,989,900 $31,975,200 $30,224,900
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