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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Mar 1, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 1,223,400 | 7,685,500 |
| Accounts and notes receivable | 1,474,100 | 1,298,700 |
| Inventories, at cost, not in excess of market | 58,900 | 100,100 |
| Prepaid expenses and other current assets | 565,200 | 558,700 |
| Assets of businesses held for sale | 1,527,000 | 0 |
| Total current assets | 4,848,600 | 9,643,000 |
| Other assets | ||
| Investments in and advances to affiliates | 725,900 | 792,700 |
| Goodwill | 2,336,500 | 2,516,300 |
| Miscellaneous | 1,855,300 | 1,869,100 |
| Total other assets | 4,917,700 | 5,178,100 |
| Property and equipment | ||
| Property and equipment, at cost | 34,443,400 | 37,692,400 |
| Accumulated depreciation and amortization | (13,185,800) | (14,574,800) |
| Net property and equipment | 21,257,600 | 23,117,600 |
| Total assets | 31,023,900 | 37,938,700 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 756,000 | 874,700 |
| Income taxes | 267,200 | 154,800 |
| Other taxes | 266,300 | 309,000 |
| Accrued interest | 247,500 | 233,100 |
| Accrued payroll and other liabilities | 1,159,300 | 1,378,800 |
| Current maturities of long term debt | 77,200 | 0 |
| Liabilities of businesses held for sale | 694,800 | 0 |
| Total current liabilities | 3,468,300 | 2,950,400 |
| Long-term debt | 25,878,500 | 24,122,100 |
| Other long-term liabilities | 2,064,300 | 2,074,000 |
| Deferred income taxes | 1,817,100 | 1,704,300 |
| Shareholders' equity (deficit) | ||
| 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 | 6,757,900 | 6,533,400 |
| Retained earnings | 46,222,700 | 44,594,500 |
| Accumulated other comprehensive income | (3,092,900) | (2,879,800) |
| Common stock in treasury, at cost; 841.3 and 753.8 million shares | (52,108,600) | (41,176,800) |
| Total shareholders' equity (deficit) | (2,204,300) | 7,087,900 |
| Total liabilities and shareholders' equity (deficit) | 31,023,900 | 37,938,700 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2016 | |
| 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 |