McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 112,900 | 140,700 |
| Receivables | 66,700 | 56,600 |
| Inventories | 20,800 | 17,800 |
| Other current assets | 33,500 | 31,600 |
| TOTAL | $233,900 | $246,700 |
| Non-Current Assets | ||
| PPE Net | 2,227,100 | 1,944,900 |
| Intangibles | 70,700 | 69,800 |
| Other Non-Current Assets | 111,700 | 92,500 |
| TOTAL | $2,409,500 | $2,107,200 |
| Total Assets | $2,643,400 | $2,353,900 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 99,000 | 78,000 |
| Other current liabilities | 233,700 | 196,300 |
| TOTAL | $332,700 | $274,300 |
| Non-Current Liabilities | ||
| Long Term Debt | 969,800 | 966,100 |
| Other Non-Current Liabilities | 59,600 | 54,500 |
| TOTAL | $1,169,800 | $1,127,400 |
| Total Liabilities | $1,502,500 | $1,401,700 |
| Shareholders' Equity | ||
| Retained earnings | 1,063,100 | 871,900 |
| Other shareholders' equity | 77,800 | 80,300 |
| TOTAL | $1,140,900 | $952,200 |
| Total Liabilities And Equity | $2,643,400 | $2,353,900 |