Services: Leisure

McDonald's Corp (MCD: NYSE)

$120.45 n/a | n/a%
12/08/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 7.69B 2.08B 2.80B 2.34B
Receivables 1.30B 1.21B 1.32B 1.38B
Inventories 100.10M 110.00M 123.70M 121.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.64B 4.19B 5.05B 4.92B
Property, Plant & Equipment, Gross 37.69B 39.13B 40.36B 38.49B
Accumulated Depreciation & Depletion 14.57B 14.57B 14.61B 13.81B
Property, Plant & Equipment, Net 23.12B 24.56B 25.75B 24.68B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.66B 2.75B 2.96B 2.98B
Total Non-Current Assets 28.30B 30.04B 31.58B 30.46B
Liabilities & Shareholder Equity
Total Assets 37.94B 34.23B 36.63B 35.39B
Accounts Payable 874.70M 860.10M 1.09B 1.14B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 463.80M 496.80M 598.60M 669.40M
Total Current Liabilities 2.95B 2.75B 3.17B 3.40B
Long Term Debt 24.12B 14.94B 14.13B 13.63B
Deferred Income Taxes 1.70B 1.62B 1.65B 1.53B
Other Non-Current Liabilities 2.07B 2.07B 1.67B 1.53B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.90B 18.63B 17.45B 16.69B
Total Liabilities 30.85B 21.37B 20.62B 20.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.09B 12.85B 16.01B 15.29B
Common Par 16.60M 16.60M 16.60M 16.60M
Additional Paid In Capital 6.53B 6.24B 5.99B 5.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.59B 43.29B 41.75B 39.28B
Treasury Stock -41.18B -35.18B -32.18B -30.58B
Other Equity Adjustments -2.88B -1.52B 427.60M 796.40M
Total Capitalization 31.21B 27.79B 30.14B 28.93B
Total Equity 7.09B 12.85B 16.01B 15.29B
Total Liabilities & Stock Equity 37.94B 34.23B 36.63B 35.39B
Total Common Shares Outstanding 906.80M 962.90M 990.40M 1.00B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 753.80M 697.70M 670.20M 657.90M
Basic Weighted Shares Outstanding 939.40M 980.50M 998.40M 1.01B
Diluted Weighted Shares Outstanding 944.60M 986.30M 1.01B 1.02B
Number of Employees 420000 420000 440000 440000
Number of Part-Time Employees 0 0 0 0

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