McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,387,000 | 1,796,000 | 2,063,400 | 1,981,300 | 2,128,100 |
| Receivables | 1,179,100 | 1,060,400 | 931,200 | 1,053,800 | 806,900 |
| Inventories | 109,900 | 106,200 | 111,500 | 125,300 | 112,400 |
| Other current assets | 0 | 0 | 0 | 0 | 1,826,200 |
| TOTAL | $4,368,500 | $3,416,300 | $3,517,600 | $3,581,900 | $5,192,200 |
| Non-Current Assets | |||||
| PPE Net | 22,060,600 | 21,531,500 | 20,254,500 | 20,984,700 | 19,438,100 |
| Investments And Advances | 1,335,300 | 1,212,700 | 1,222,300 | 1,156,400 | 1,035,400 |
| Intangibles | 2,586,100 | 2,425,200 | 2,237,400 | 2,301,300 | 2,073,600 |
| Other Non-Current Assets | 1,624,700 | 1,639,200 | 1,229,700 | 1,367,400 | 1,235,200 |
| TOTAL | $27,606,700 | $26,808,600 | $24,943,900 | $25,809,800 | $23,782,300 |
| Total Assets | $31,975,200 | $30,224,900 | $28,461,500 | $29,391,700 | $28,974,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 18,100 | 31,800 | 864,500 | 17,700 |
| Accounts payable and accrued liabilities | 943,900 | 636,000 | 620,400 | 624,100 | 668,700 |
| Accrued Expenses | 1,585,600 | 1,854,800 | 1,633,000 | 1,635,300 | 1,459,500 |
| Other current liabilities | N/A | N/A | N/A | N/A | 273,800 |
| TOTAL | $2,924,700 | $2,988,700 | $2,537,900 | $4,498,500 | $2,951,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,497,000 | 10,560,300 | 10,186,000 | 7,310,000 | 8,389,900 |
| Other Non-Current Liabilities | 1,586,900 | 1,363,100 | 1,410,100 | 1,342,500 | 1,098,400 |
| TOTAL | $14,416,300 | $13,202,300 | $12,541,000 | $9,613,400 | $10,564,600 |
| Total Liabilities | $17,341,000 | $16,191,000 | $15,078,900 | $14,111,900 | $13,516,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,043,299 | 1,075,961 | 1,113,622 | 1,151,643 | 1,203,480 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 33,811,700 | 31,270,800 | 28,953,900 | 26,461,500 | 25,845,600 |
| Other shareholders' equity | 752,500 | 747,600 | 100,900 | 1,337,000 | -296,900 |
| TOTAL | $14,634,200 | $14,033,900 | $13,382,600 | $15,279,800 | $15,458,300 |
| Total Liabilities And Equity | $31,975,200 | $30,224,900 | $28,461,500 | $29,391,700 | $28,974,500 |