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: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 2,335,700 | 2,387,000 |
| Accounts and notes receivable | 1,334,700 | 1,179,100 |
| Inventories, at cost, not in excess of market | 116,800 | 109,900 |
| Prepaid expenses and other current assets | 615,800 | 692,500 |
| Total current assets | 4,403,000 | 4,368,500 |
| Other assets | ||
| Investments in and advances to affiliates | 1,427,000 | 1,335,300 |
| Goodwill | 2,653,200 | 2,586,100 |
| Miscellaneous | 1,672,200 | 1,624,700 |
| Total other assets | 5,752,400 | 5,546,100 |
| Property and equipment | ||
| Property and equipment, at cost | 35,737,600 | 34,482,400 |
| Accumulated depreciation and amortization | (12,903,100) | (12,421,800) |
| Net property and equipment | 22,834,500 | 22,060,600 |
| Total assets | 32,989,900 | 31,975,200 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | 961,300 | 943,900 |
| Income taxes | 262,200 | 111,300 |
| Other taxes | 338,100 | 275,600 |
| Accrued interest | 218,200 | 200,700 |
| Accrued payroll and other liabilities | 1,362,800 | 1,384,900 |
| Current maturities of long-term debt | 366,600 | 8,300 |
| Total current liabilities | 3,509,200 | 2,924,700 |
| Long-term debt | 12,133,800 | 11,497,000 |
| Other long-term liabilities | 1,612,600 | 1,586,900 |
| Deferred income taxes | 1,344,100 | 1,332,400 |
| Shareholders' equity | ||
| Preferred stock, no par value; authorized - 165.0 million shares; issued - none | ||
| Common stock, $.01 par value; authorized - 3.5 billion shares; issued - 1,660.6 million shares | 16,600 | 16,600 |
| Additional paid-in capital | 5,487,300 | 5,196,400 |
| Retained earnings | 36,707,500 | 33,811,700 |
| Accumulated other comprehensive income | 449,700 | 752,900 |
| Common stock in treasury, at cost; 639.2 and 607.0 million shares | (28,270,900) | (25,143,400) |
| Total shareholders' equity | 14,390,200 | 14,634,200 |
| Total liabilities and shareholders' equity | 32,989,900 | 31,975,200 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2011 | |
| 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 |