Services: Leisure

McDonald's Corp (MCD: NYSE)

$94.36 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.80B 2.34B 2.34B 2.39B
Receivables 1.32B 1.38B 1.33B 1.18B
Inventories 123.70M 121.70M 116.80M 109.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.05B 4.92B 4.40B 4.37B
Property, Plant & Equipment, Gross 40.36B 38.49B 35.74B 34.48B
Accumulated Depreciation & Depletion 14.61B 13.81B 12.90B 12.42B
Property, Plant & Equipment, Net 25.75B 24.68B 22.83B 22.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.96B 2.98B 3.10B 2.96B
Total Non-Current Assets 31.58B 30.46B 28.59B 27.61B
Liabilities & Shareholder Equity
Total Assets 36.63B 35.39B 32.99B 31.98B
Accounts Payable 1.09B 1.14B 961.30M 943.90M
Short Term Debt 0.00 0.00 366.60M 8.30M
Other Current Liabilities 598.60M 669.40M 600.30M 386.90M
Total Current Liabilities 3.17B 3.40B 3.51B 2.92B
Long Term Debt 14.13B 13.63B 12.13B 11.50B
Deferred Income Taxes 1.65B 1.53B 1.34B 1.33B
Other Non-Current Liabilities 1.67B 1.53B 1.61B 1.59B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.45B 16.69B 15.09B 14.42B
Total Liabilities 20.62B 20.09B 18.60B 17.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.01B 15.29B 14.39B 14.63B
Common Par 16.60M 16.60M 16.60M 16.60M
Additional Paid In Capital 5.99B 5.78B 5.49B 5.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.75B 39.28B 36.71B 33.81B
Treasury Stock -32.18B -30.58B -28.27B -25.14B
Other Equity Adjustments 427.60M 796.40M 449.70M 752.90M
Total Capitalization 30.14B 28.93B 26.52B 26.13B
Total Equity 16.01B 15.29B 14.39B 14.63B
Total Liabilities & Stock Equity 36.63B 35.39B 32.99B 31.98B
Total Common Shares Outstanding 990.40M 1.00B 1.02B 1.05B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 670.20M 657.90M 639.20M 607.00M
Basic Weighted Shares Outstanding 998.40M 1.01B 1.03B 1.07B
Diluted Weighted Shares Outstanding 1.01B 1.02B 1.04B 1.08B
Number of Employees 440000 440000 420000 400000
Number of Part-Time Employees 0 0 0 0

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