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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 2,336,100 | 2,335,700 |
| Accounts and notes receivable | 1,375,300 | 1,334,700 |
| Inventories, at cost, not in excess of market | 121,700 | 116,800 |
| Prepaid expenses and other current assets | 1,089,000 | 615,800 |
| Total current assets | 4,922,100 | 4,403,000 |
| Other assets | ||
| Investments in and advances to affiliates | 1,380,500 | 1,427,000 |
| Goodwill | 2,804,000 | 2,653,200 |
| Miscellaneous | 1,602,700 | 1,672,200 |
| Total other assets | 5,787,200 | 5,752,400 |
| Property and equipment | ||
| Property and equipment, at cost | 38,491,100 | 35,737,600 |
| Accumulated depreciation and amortization | (13,813,900) | (12,903,100) |
| Net property and equipment | 24,677,200 | 22,834,500 |
| Total assets | 35,386,500 | 32,989,900 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 1,141,900 | 961,300 |
| Income taxes | 298,700 | 262,200 |
| Other taxes | 370,700 | 338,100 |
| Accrued interest | 217,000 | 218,200 |
| Accrued payroll and other liabilities | 1,374,800 | 1,362,800 |
| Current maturities of long-term debt | 366,600 | |
| Total current liabilities | 3,403,100 | 3,509,200 |
| Long-term debt | 13,632,500 | 12,133,800 |
| Other long-term liabilities | 1,526,200 | 1,612,600 |
| Deferred income taxes | 1,531,100 | 1,344,100 |
| 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 | 5,778,900 | 5,487,300 |
| Retained earnings | 39,278,000 | 36,707,500 |
| Accumulated other comprehensive income | 796,400 | 449,700 |
| Common stock in treasury, at cost; 657.9 and 639.2 million shares | (30,576,300) | (28,270,900) |
| Total shareholders equity | 15,293,600 | 14,390,200 |
| Total liabilities and shareholders equity | 35,386,500 | 32,989,900 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2012 | |
| 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 |