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McDonalds Corp.$205.29$.80.39%

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Balance Sheet for McDonalds Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $866.00 $2,463.80 $1,223.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,441.50 $1,976.20 $1,474.10
Inventory $51.10 $58.80 $58.90
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $694.60 $828.40 $2,092.20
Total Current Assets $4,053.20 $5,327.20 $4,848.60
 
Property, Plant & Equipment $37,193.60 $36,626.40 $34,443.40
Accumulated Depreciation $14,350.90 $14,178.10 $13,185.80
Net Property, Plant & Equipment $22,842.70 $22,448.30 $21,257.60
Investment & Advances $1,202.80 $1,085.70 $725.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,331.50 $2,379.70 $2,336.50
Deposits & other assets $2,381.00 $2,562.80 $1,855.30
TOTAL ASSETS $32,811.20 $33,803.70 $31,023.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,207.90 $924.80 $756.00
Current Portion of Long-term Debt $0.00 $0.00 $77.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,537.30 $1,700.00 $1,673.10
Income Taxes Payable $228.30 $265.80 $267.20
Other Current Liabilities $0.00 $0.00 $694.80
Total Current Liabilities $2,973.50 $2,890.60 $3,468.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,843.30 $1,119.40 $1,817.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $31,075.30 $29,536.40 $25,878.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,177.50 $3,525.30 $2,064.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $39,069.60 $37,071.70 $33,228.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $16.60 $16.60 $16.60
Capital Surplus $7,376.00 $7,072.40 $6,757.90
Retained Earnings $50,487.00 $48,325.80 $46,222.70
Treasury Stock $61,528.50 $56,504.40 $52,108.60
Other Liabilities ($2,609.50) ($2,178.40) ($3,092.90)
SHAREHOLDERS' EQUITY ($6,258.40) ($3,268.00) ($2,204.30)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $32,811.20 $33,803.70 $31,023.90




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