Services: Leisure

McDonald's Corp (MCD: NYSE)

$140.87 0.03 | 0.02%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.22B 7.69B 2.08B 2.80B
Receivables 1.47B 1.30B 1.21B 1.32B
Inventories 58.90M 100.10M 110.00M 123.70M
Other Current Assets 1.53B 0.00 0.00 0.00
Total Current Assets 4.85B 9.64B 4.19B 5.05B
Property, Plant & Equipment, Gross 34.44B 37.69B 39.13B 40.36B
Accumulated Depreciation & Depletion 13.19B 14.57B 14.57B 14.61B
Property, Plant & Equipment, Net 21.26B 23.12B 24.56B 25.75B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.58B 2.66B 2.75B 2.96B
Total Non-Current Assets 26.18B 28.30B 30.04B 31.58B
Liabilities & Shareholder Equity
Total Assets 31.02B 37.94B 34.23B 36.63B
Accounts Payable 756.00M 874.70M 860.10M 1.09B
Short Term Debt 77.20M 0.00 0.00 0.00
Other Current Liabilities 1.23B 463.80M 496.80M 598.60M
Total Current Liabilities 3.47B 2.95B 2.75B 3.17B
Long Term Debt 25.88B 24.12B 14.94B 14.13B
Deferred Income Taxes 1.82B 1.70B 1.62B 1.65B
Other Non-Current Liabilities 2.06B 2.07B 2.07B 1.67B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.76B 27.90B 18.63B 17.45B
Total Liabilities 33.23B 30.85B 21.37B 20.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.20B 7.09B 12.85B 16.01B
Common Par 16.60M 16.60M 16.60M 16.60M
Additional Paid In Capital 6.76B 6.53B 6.24B 5.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.22B 44.59B 43.29B 41.75B
Treasury Stock -52.11B -41.18B -35.18B -32.18B
Other Equity Adjustments -3.09B -2.88B -1.52B 427.60M
Total Capitalization 23.67B 31.21B 27.79B 30.14B
Total Equity -2.20B 7.09B 12.85B 16.01B
Total Liabilities & Stock Equity 31.02B 37.94B 34.23B 36.63B
Total Common Shares Outstanding 819.30M 906.80M 962.90M 990.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 841.30M 753.80M 697.70M 670.20M
Basic Weighted Shares Outstanding 854.40M 939.40M 980.50M 998.40M
Diluted Weighted Shares Outstanding 861.20M 944.60M 986.30M 1.01B
Number of Employees 375000 420000 420000 440000
Number of Part-Time Employees 0 0 0 0

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