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McDonald's Corporation (MCD: NYSE)
$100.29 -0.74 | -0.73%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.34B | 2.34B | 2.39B | 1.80B |
| Receivables | 1.38B | 1.33B | 1.18B | 1.06B |
| Inventories | 121.70M | 116.80M | 109.90M | 106.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.92B | 4.40B | 4.37B | 3.42B |
| Property, Plant & Equipment, Gross | 38.49B | 35.74B | 34.48B | 33.44B |
| Accumulated Depreciation & Depletion | 13.81B | 12.90B | 12.42B | 11.91B |
| Property, Plant & Equipment, Net | 24.68B | 22.83B | 22.06B | 21.53B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.98B | 3.10B | 2.96B | 2.85B |
| Total Non-Current Assets | 30.46B | 28.59B | 27.61B | 26.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.39B | 32.99B | 31.98B | 30.22B |
| Accounts Payable | 1.14B | 961.30M | 943.90M | 636.00M |
| Short Term Debt | 0.00 | 366.60M | 8.30M | 18.10M |
| Other Current Liabilities | 669.40M | 600.30M | 386.90M | 479.80M |
| Total Current Liabilities | 3.40B | 3.51B | 2.92B | 2.99B |
| Long Term Debt | 13.63B | 12.13B | 11.50B | 10.56B |
| Deferred Income Taxes | 1.53B | 1.34B | 1.33B | 1.28B |
| Other Non-Current Liabilities | 1.53B | 1.61B | 1.59B | 1.36B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.69B | 15.09B | 14.42B | 13.20B |
| Total Liabilities | 20.09B | 18.60B | 17.34B | 16.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.29B | 14.39B | 14.63B | 14.03B |
| Common Par | 16.60M | 16.60M | 16.60M | 16.60M |
| Additional Paid In Capital | 5.78B | 5.49B | 5.20B | 4.85B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 39.28B | 36.71B | 33.81B | 31.27B |
| Treasury Stock | -30.58B | -28.27B | -25.14B | -22.85B |
| Other Equity Adjustments | 796.40M | 449.70M | 752.90M | 747.40M |
| Total Capitalization | 28.93B | 26.52B | 26.13B | 24.59B |
| Total Equity | 15.29B | 14.39B | 14.63B | 14.03B |
| Total Liabilities & Stock Equity | 35.39B | 32.99B | 31.98B | 30.22B |
| Total Common Shares Outstanding | 1.00B | 1.02B | 1.05B | 1.08B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 657.90M | 639.20M | 607.00M | 583.90M |
| Basic Weighted Shares Outstanding | 1.01B | 1.03B | 1.07B | 1.09B |
| Diluted Weighted Shares Outstanding | 1.02B | 1.04B | 1.08B | 1.11B |
| Number of Employees | 440000 | 420000 | 400000 | 385000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MCD Headlines from TheStreet
- Have Weak Sales Hurt Wal-Mart's Value? 05.23.13 | 06:05 am
- Wendy's Transformation Is Progressing 05.23.13 | 05:05 am
- Allocate Assets to Buy-Rated Dow Stocks 05.22.13 | 08:05 am
- 5 Services Stocks Pushing Sector Growth 05.21.13 | 01:05 pm
- 5 Things To Know About Small Business This Week: May 17 05.17.13 | 04:05 pm
- Why I Can't Stomach Chipotle's Weak Comps 05.17.13 | 06:05 am
- There's Still Investor Appetite for Yum! Brands 05.17.13 | 06:05 am
- 5 Services Stocks Driving The Sector Higher 05.15.13 | 01:05 pm
- Stocks Cold, Burger Wars Hot
05.15.13 | 08:05 am - McDonald's Corporation (MCD): Today's Featured Leisure Laggard 05.08.13 | 05:05 pm
Press Releases for MCD
- IBM Helps McDonald's Serve Up Social Collaboration To Transform Workforce - PR Newswire 01.31.13 | 03:01 pm
- McDonald's Announces Quarterly Cash Dividend - PR Newswire 01.30.13 | 04:01 pm
- McDonald's Raises Quarterly Cash Dividend By 10% - PR Newswire 09.20.12 | 05:09 pm
- McDonald's USA Adding Calorie Counts To Menu Boards, Innovating With Recommended Food Groups, Publishes Nutrition Progress Report - PR Newswire 09.12.12 | 09:09 am
- McDonald’s® Egg McMuffin® Turns 40 - Business Wire 08.29.12 | 11:08 am
- Critical Trade Alerts For McDonald's, Hasbro, Blackrock, Silver Wheaton, And KB Homes Released By InvestorsObserver - PR Newswire 07.24.12 | 09:07 am
- McDonald's New U.S. Menu Platform Puts Calories Front And Center - PR Newswire 07.23.12 | 09:07 am
- McDonald's Announces Quarterly Cash Dividend - PR Newswire 07.19.12 | 05:07 pm
- McDonald's USA Names Two Young Chefs To Help In New Happy Meal Creation And Testing - PR Newswire 06.26.12 | 10:06 am
- McDonald's Announces Quarterly Cash Dividend - PR Newswire 05.24.12 | 07:05 am
Partner Headlines for MCD
- Cheap burgers take a bite out of McDonald's - MSN Money 04.19.13 | 04:04 pm
- IBM, GE Weigh On Dow; Google Earnings Spark Tech Gains - Investor's Business Daily 04.19.13 | 04:04 pm
- Stocks firm after volatile week - Financial Times 04.19.13 | 03:04 pm
- Except for IBM, the Dow had a big day - MSN Money 04.19.13 | 02:04 pm
- McDonald's earnings edge higher - Financial Times 04.19.13 | 12:04 pm
- Baby boomers may die with college debt - MSN Money 04.19.13 | 10:04 am
- Stocks Open Mixed, Blue Chips Lag; IBM, GE, HP Under Pressure - Investor's Business Daily 04.19.13 | 10:04 am
- Big Macs may be too pricey for Americans - MSN Money 04.18.13 | 07:04 pm
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Market Tumbles Again In Fast Trade; Nasdaq Gives Up 50-Day - Investor's Business Daily 04.17.13 | 05:04 pm
