MCD Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and equivalents 1.87B
Accounts and notes receivable 1.23B
Inventories, at cost, not in excess of market 105.2M
Prepaid expenses and other current assets 986.7M
Total current assets 4.19B
Other assets
Investments in and advances to affiliates 1.29B
Goodwill 2.79B
Miscellaneous 1.56B
Total other assets 5.64B
Property and equipment
Property and equipment, at cost 38.1B
Accumulated depreciation and amortization -13.81B
Net property and equipment 24.29B
Total assets 34.12B
Current liabilities
Short-term borrowings
Accounts payable 831.6M
Income taxes 523.9M
Other taxes 372.6M
Accrued interest 140.2M
Accrued payroll and other liabilities 1.15B
Current maturities of long-term debt
Total current liabilities 3.02B
Long-term debt 12.8B
Other long-term liabilities 1.44B
Deferred income taxes 1.64B
Shareholders' equity
Preferred stock, no par value; authorized - 165.0 million shares; issued - none 0
Common stock, $.01 par value; authorized - 3.5 billion shares; issued 1,660.6 million shares 16.6M
Additional paid-in capital 5.85B
Retained earnings 39.78B
Accumulated other comprehensive income 393.8M
Common stock in treasury, at cost; 628.9 and 607.0 million shares -30.81B
Total shareholders' equity 15.23B
Total liabilities and shareholders' equity 34.12B

Entities mentioned with MCD

View All Entities