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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 2,463,800 | 1,223,400 |
| Accounts and notes receivable | 1,976,200 | 1,474,100 |
| Inventories, at cost, not in excess of market | 58,800 | 58,900 |
| Prepaid expenses and other current assets | 828,400 | 565,200 |
| Assets of businesses held for sale | 0 | 1,527,000 |
| Total current assets | 5,327,200 | 4,848,600 |
| Other assets | ||
| Investments in and advances to affiliates | 1,085,700 | 725,900 |
| Goodwill | 2,379,700 | 2,336,500 |
| Miscellaneous | 2,562,800 | 1,855,300 |
| Total other assets | 6,028,200 | 4,917,700 |
| Property and equipment | ||
| Property and equipment, at cost | 36,626,400 | 34,443,400 |
| Accumulated depreciation and amortization | (14,178,100) | (13,185,800) |
| Net property and equipment | 22,448,300 | 21,257,600 |
| Total assets | 33,803,700 | 31,023,900 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 924,800 | 756,000 |
| Income taxes | 265,800 | 267,200 |
| Other taxes | 275,400 | 266,300 |
| Accrued interest | 278,400 | 247,500 |
| Accrued payroll and other liabilities | 1,146,200 | 1,159,300 |
| Current maturities of long term debt | 0 | 77,200 |
| Liabilities of businesses held for sale | 0 | 694,800 |
| Total current liabilities | 2,890,600 | 3,468,300 |
| Long-term debt | 29,536,400 | 25,878,500 |
| Long-term income taxes | 2,370,900 | 1,010,600 |
| Other long-term liabilities | 1,154,400 | 1,053,700 |
| Deferred income taxes | 1,119,400 | 1,817,100 |
| 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 | 7,072,400 | 6,757,900 |
| Retained earnings | 48,325,800 | 46,222,700 |
| Accumulated other comprehensive income | (2,178,400) | (3,092,900) |
| Common stock in treasury, at cost; 866.5 and 841.3 million shares | (56,504,400) | (52,108,600) |
| Total shareholders' equity (deficit) | (3,268,000) | (2,204,300) |
| Total liabilities and shareholders' equity (deficit) | 33,803,700 | 31,023,900 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2017 | |
| 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 |