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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 7,685,500 | 2,077,900 |
| Accounts and notes receivable | 1,298,700 | 1,214,400 |
| Inventories, at cost, not in excess of market | 100,100 | 110,000 |
| Prepaid expenses and other current assets | 558,700 | 783,200 |
| Total current assets | 9,643,000 | 4,185,500 |
| Other assets | ||
| Investments in and advances to affiliates | 792,700 | 1,004,500 |
| Goodwill | 2,516,300 | 2,735,300 |
| Miscellaneous | 1,869,100 | 1,744,600 |
| Total other assets | 5,178,100 | 5,484,400 |
| Property and equipment | ||
| Property and equipment, at cost | 37,692,400 | 39,126,100 |
| Accumulated depreciation and amortization | (14,574,800) | (14,568,600) |
| Net property and equipment | 23,117,600 | 24,557,500 |
| Total assets | 37,938,700 | 34,227,400 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 874,700 | 860,100 |
| Income taxes | 154,800 | 166,800 |
| Other taxes | 309,000 | 330,000 |
| Accrued interest | 233,100 | 233,700 |
| Accrued payroll and other liabilities | 1,378,800 | 1,157,300 |
| Total current liabilities | 2,950,400 | 2,747,900 |
| Long-term debt | 24,122,100 | 14,935,700 |
| Other long-term liabilities | 2,074,000 | 2,065,900 |
| Deferred income taxes | 1,704,300 | 1,624,500 |
| 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 | 6,533,400 | 6,239,100 |
| Retained earnings | 44,594,500 | 43,294,500 |
| Accumulated other comprehensive income | (2,879,800) | (1,519,700) |
| Common stock in treasury, at cost; 753.8 and 697.7 million shares | (41,176,800) | (35,177,100) |
| Total shareholders equity | 7,087,900 | 12,853,400 |
| Total liabilities and shareholders equity | 37,938,700 | 34,227,400 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2015 | |
| 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 |