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McDonald's (MCD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.49B 2.06B 1.98B 2.16B 2.20B
Short Term Investments 0 0 0 0 0
Accounts Receivable 857M 931M 903M 930M 879M
Inventories 115M 112M 99.2M 103M 107M
Pre-paid Expenses 353M 412M 469M 403M 416M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.81B 3.52B 3.45B 3.60B 3.60B
Property, Plant & Equipment 20.6B 20.3B 19.8B 20.8B 21.4B
Goodwill & Intangibles 2.27B 2.24B 2.20B 2.34B 2.41B
Other Long-term Assets 2.45B 2.45B 2.41B 2.52B 2.71B
Total Long-Term Assets 25.3B 24.9B 24.4B 25.6B 26.5B
Total Assets 28.1B 28.5B 27.8B 29.2B 30.1B
Accounts Payable 481M 620M 489M 490M 516M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.0M 31.8M 19.0M 508M 424M
Other Current Liabilities 814M 253M 423M 360M 999M
Total Current Liabilities 2.87B 2.54B 2.21B 2.84B 3.54B
Long Term Debt 9.86B 10.2B 10.4B 10.5B 10.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 991M 945M 1.01B 1.09B 1.14B
Other Long-term Liabilities 1.36B 1.41B 1.48B 1.54B 1.55B
Total Long-term Liabilities 12.2B 12.5B 12.9B 13.1B 13.3B
Minority Interest 0 0 0 0 0
Total Liabilities 15.1B 15.1B 15.1B 16.0B 16.9B
Preferred Stock 0 0 0 0 0
Common Par 16.6M 16.6M 16.6M 16.6M 16.6M
Additional Paid-In Capital 4.52B 4.60B 4.64B 4.70B 4.74B
Retained Earnings 28.0B 29.0B 29.4B 29.9B 30.1B
Treasury Stock -20.2B -20.3B -21.0B -21.8B -22.5B
Other Equity 764M 101M -304M 395M 892M
Total Shareholder's Equity 13.1B 13.4B 12.7B 13.2B 13.2B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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