McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,800 | 179,900 | 185,800 | 436,500 | 220,200 |
| Receivables | 413,600 | 379,300 | 314,600 | 279,600 | 274,400 |
| Inventories | 58,000 | 50,500 | 43,500 | 43,500 | 42,600 |
| Other current assets | 149,400 | 131,000 | 118,900 | 105,100 | 108,800 |
| TOTAL | $955,800 | $740,700 | $662,800 | $864,700 | $646,000 |
| Non-Current Assets | |||||
| PPE Net | 12,811,300 | 11,328,400 | 10,081,400 | 9,597,400 | 9,558,500 |
| Intangibles | 534,800 | 483,100 | 415,700 | 389,700 | 369,100 |
| Other Non-Current Assets | 1,112,700 | 1,039,700 | 875,300 | 829,400 | 775,500 |
| TOTAL | $14,458,800 | $12,851,200 | $11,372,400 | $10,816,500 | $10,703,100 |
| Total Assets | $15,414,600 | $13,591,900 | $12,035,200 | $11,681,200 | $11,349,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578,200 | 1,046,900 | 223,300 | 680,400 | 347,400 |
| Accounts payable and accrued liabilities | 564,300 | 509,400 | 395,700 | 343,300 | 313,900 |
| Other current liabilities | 652,400 | 895,000 | 483,000 | 520,900 | 626,600 |
| TOTAL | $1,794,900 | $2,451,300 | $1,102,000 | $1,544,600 | $1,287,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,257,800 | 2,935,400 | 3,489,400 | 3,176,400 | 4,267,400 |
| Other Non-Current Liabilities | -664,700 | -366,600 | -334,400 | 319,200 | 224,500 |
| TOTAL | $5,093,700 | $3,832,400 | $4,324,700 | $4,244,200 | $5,226,100 |
| Total Liabilities | $6,888,600 | $6,283,700 | $5,426,700 | $5,788,800 | $6,514,000 |
| Shareholders' Equity | |||||
| Retained earnings | 9,831,300 | 8,625,900 | 7,612,600 | 6,727,300 | 5,925,200 |
| Other shareholders' equity | -2,328,000 | -2,414,700 | -2,015,800 | -1,515,100 | -1,388,300 |
| TOTAL | $7,861,300 | $6,885,400 | $6,274,100 | $5,892,400 | $4,835,100 |
| Total Liabilities And Equity | $14,749,900 | $13,169,100 | $11,700,800 | $11,681,200 | $11,349,100 |