Services: Leisure

McDonald's Corp (MCD: NYSE)

$99.86 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.08B 2.80B 2.34B 2.34B
Receivables 1.21B 1.32B 1.38B 1.33B
Inventories 110.00M 123.70M 121.70M 116.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.19B 5.05B 4.92B 4.40B
Property, Plant & Equipment, Gross 39.13B 40.36B 38.49B 35.74B
Accumulated Depreciation & Depletion 14.57B 14.61B 13.81B 12.90B
Property, Plant & Equipment, Net 24.56B 25.75B 24.68B 22.83B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.80B 2.96B 2.98B 3.10B
Total Non-Current Assets 30.10B 31.58B 30.46B 28.59B
Liabilities & Shareholder Equity
Total Assets 34.28B 36.63B 35.39B 32.99B
Accounts Payable 860.10M 1.09B 1.14B 961.30M
Short Term Debt 0.00 0.00 0.00 366.60M
Other Current Liabilities 496.80M 598.60M 669.40M 600.30M
Total Current Liabilities 2.75B 3.17B 3.40B 3.51B
Long Term Debt 14.99B 14.13B 13.63B 12.13B
Deferred Income Taxes 1.62B 1.65B 1.53B 1.34B
Other Non-Current Liabilities 2.07B 1.67B 1.53B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.68B 17.45B 16.69B 15.09B
Total Liabilities 21.43B 20.62B 20.09B 18.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.85B 16.01B 15.29B 14.39B
Common Par 16.60M 16.60M 16.60M 16.60M
Additional Paid In Capital 6.24B 5.99B 5.78B 5.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.29B 41.75B 39.28B 36.71B
Treasury Stock -35.18B -32.18B -30.58B -28.27B
Other Equity Adjustments -1.52B 427.60M 796.40M 449.70M
Total Capitalization 27.84B 30.14B 28.93B 26.52B
Total Equity 12.85B 16.01B 15.29B 14.39B
Total Liabilities & Stock Equity 34.28B 36.63B 35.39B 32.99B
Total Common Shares Outstanding 962.90M 990.40M 1.00B 1.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 697.70M 670.20M 657.90M 639.20M
Basic Weighted Shares Outstanding 980.50M 998.40M 1.01B 1.03B
Diluted Weighted Shares Outstanding 986.30M 1.01B 1.02B 1.04B
Number of Employees 420000 440000 440000 420000
Number of Part-Time Employees 0 0 0 0

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