Services: Leisure

McDonald's Corp (MCD: NYSE)

$93.27 n/a | n/a%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents n.a. 2.80B 2.34B 2.34B
Receivables n.a. 1.32B 1.38B 1.33B
Inventories n.a. 123.70M 121.70M 116.80M
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 5.05B 4.92B 4.40B
Property, Plant & Equipment, Gross n.a. 40.36B 38.49B 35.74B
Accumulated Depreciation & Depletion n.a. 14.61B 13.81B 12.90B
Property, Plant & Equipment, Net n.a. 25.75B 24.68B 22.83B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 2.96B 2.98B 3.10B
Total Non-Current Assets 0.00 31.58B 30.46B 28.59B
Liabilities & Shareholder Equity
Total Assets 0.00 36.63B 35.39B 32.99B
Accounts Payable n.a. 1.09B 1.14B 961.30M
Short Term Debt 0.00 0.00 0.00 366.60M
Other Current Liabilities n.a. 598.60M 669.40M 600.30M
Total Current Liabilities n.a. 3.17B 3.40B 3.51B
Long Term Debt 0.00 14.13B 13.63B 12.13B
Deferred Income Taxes n.a. 1.65B 1.53B 1.34B
Other Non-Current Liabilities n.a. 1.67B 1.53B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 17.45B 16.69B 15.09B
Total Liabilities 0.00 20.62B 20.09B 18.60B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 16.01B 15.29B 14.39B
Common Par n.a. 16.60M 16.60M 16.60M
Additional Paid In Capital 0.00 5.99B 5.78B 5.49B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 41.75B 39.28B 36.71B
Treasury Stock n.a. -32.18B -30.58B -28.27B
Other Equity Adjustments n.a. 427.60M 796.40M 449.70M
Total Capitalization n.a. 30.14B 28.93B 26.52B
Total Equity 0.00 16.01B 15.29B 14.39B
Total Liabilities & Stock Equity 0.00 36.63B 35.39B 32.99B
Total Common Shares Outstanding 973.20M 990.40M 1.00B 1.02B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 670.20M 657.90M 639.20M
Basic Weighted Shares Outstanding n.a. 998.40M 1.01B 1.03B
Diluted Weighted Shares Outstanding 986.30M 1.01B 1.02B 1.04B
Number of Employees NA 440000 440000 420000
Number of Part-Time Employees NA 0 0 0

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