10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MCDONALDS CORP | ||
Ticker: MCD Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 1,796,000 | 2,063,400 |
| Accounts and notes receivable | 1,060,400 | 931,200 |
| Inventories, at cost, not in excess of market | 106,200 | 111,500 |
| Prepaid expenses and other current assets | 453,700 | 411,500 |
| Total current assets | 3,416,300 | 3,517,600 |
| Other assets | ||
| Investments in and advances to affiliates | 1,212,700 | 1,222,300 |
| Goodwill | 2,425,200 | 2,237,400 |
| Miscellaneous | 1,639,200 | 1,229,700 |
| Total other assets | 5,277,100 | 4,689,400 |
| Property and equipment | ||
| Property and equipment, at cost | 33,440,500 | 31,152,400 |
| Accumulated depreciation and amortization | (11,909,000) | (10,897,900) |
| Net property and equipment | 21,531,500 | 20,254,500 |
| Total assets | 30,224,900 | 28,461,500 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | 636,000 | 620,400 |
| Income taxes | 202,400 | 0 |
| Other taxes | 277,400 | 252,700 |
| Accrued interest | 195,800 | 173,800 |
| Accrued payroll and other liabilities | 1,659,000 | 1,459,200 |
| Current maturities of long-term debt | 18,100 | 31,800 |
| Total current liabilities | 2,988,700 | 2,537,900 |
| Long-term debt | 10,560,300 | 10,186,000 |
| Other long-term liabilities | 1,363,100 | 1,410,100 |
| Deferred income taxes | 1,278,900 | 944,900 |
| Shareholders' equity | ||
| Preferred stock, no par value; authorized - 165.0 million shares; issued - none | 0 | 0 |
| Common stock, $.01 par value; authorized - 3.5 billion shares; issued - 1,660.6 million shares | 16,600 | 16,600 |
| Additional paid-in capital | 4,853,900 | 4,600,200 |
| Retained earnings | 31,270,800 | 28,953,900 |
| Accumulated other comprehensive income | 747,400 | 101,300 |
| Common stock in treasury, at cost; 583.9 and 545.3 million shares | (22,854,800) | (20,289,400) |
| Total shareholders' equity | 14,033,900 | 13,382,600 |
| Total liabilities and shareholders' equity | 30,224,900 | 28,461,500 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |