Services: Leisure

McDonald's Corp (MCD: NYSE)

$115.4 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents n.a. 2.08B 2.80B 2.34B
Receivables n.a. 1.21B 1.32B 1.38B
Inventories n.a. 110.00M 123.70M 121.70M
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 4.19B 5.05B 4.92B
Property, Plant & Equipment, Gross n.a. 39.13B 40.36B 38.49B
Accumulated Depreciation & Depletion n.a. 14.57B 14.61B 13.81B
Property, Plant & Equipment, Net n.a. 24.56B 25.75B 24.68B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 2.80B 2.96B 2.98B
Total Non-Current Assets 0.00 30.10B 31.58B 30.46B
Liabilities & Shareholder Equity
Total Assets 0.00 34.28B 36.63B 35.39B
Accounts Payable n.a. 860.10M 1.09B 1.14B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. 496.80M 598.60M 669.40M
Total Current Liabilities n.a. 2.75B 3.17B 3.40B
Long Term Debt 0.00 14.99B 14.13B 13.63B
Deferred Income Taxes n.a. 1.62B 1.65B 1.53B
Other Non-Current Liabilities n.a. 2.07B 1.67B 1.53B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 18.68B 17.45B 16.69B
Total Liabilities 0.00 21.43B 20.62B 20.09B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 12.85B 16.01B 15.29B
Common Par n.a. 16.60M 16.60M 16.60M
Additional Paid In Capital 0.00 6.24B 5.99B 5.78B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 43.29B 41.75B 39.28B
Treasury Stock n.a. -35.18B -32.18B -30.58B
Other Equity Adjustments n.a. -1.52B 427.60M 796.40M
Total Capitalization n.a. 27.84B 30.14B 28.93B
Total Equity 0.00 12.85B 16.01B 15.29B
Total Liabilities & Stock Equity 0.00 34.28B 36.63B 35.39B
Total Common Shares Outstanding 918.23M 962.90M 990.40M 1.00B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 697.70M 670.20M 657.90M
Basic Weighted Shares Outstanding n.a. 980.50M 998.40M 1.01B
Diluted Weighted Shares Outstanding 944.60M 986.30M 1.01B 1.02B
Number of Employees NA 420000 440000 440000
Number of Part-Time Employees NA 0 0 0

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