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: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 22, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 866,000 | 2,463,800 |
| Accounts and notes receivable | 2,441,500 | 1,976,200 |
| Inventories, at cost, not in excess of market | 51,100 | 58,800 |
| Prepaid expenses and other current assets | 694,600 | 828,400 |
| Total current assets | 4,053,200 | 5,327,200 |
| Other assets | ||
| Investments in and advances to affiliates | 1,202,800 | 1,085,700 |
| Goodwill | 2,331,500 | 2,379,700 |
| Miscellaneous | 2,381,000 | 2,562,800 |
| Total other assets | 5,915,300 | 6,028,200 |
| Property and equipment | ||
| Property and equipment, at cost | 37,193,600 | 36,626,400 |
| Accumulated depreciation and amortization | (14,350,900) | (14,178,100) |
| Net property and equipment | 22,842,700 | 22,448,300 |
| Total assets | 32,811,200 | 33,803,700 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 1,207,900 | 924,800 |
| Income taxes | 228,300 | 265,800 |
| Other taxes | 253,700 | 275,400 |
| Accrued interest | 297,000 | 278,400 |
| Accrued payroll and other liabilities | 986,600 | 1,146,200 |
| Total current liabilities | 2,973,500 | 2,890,600 |
| Long-term debt | 31,075,300 | 29,536,400 |
| Long-term income taxes | 2,081,200 | 2,370,900 |
| Deferred revenues - initial franchise fees | 627,800 | 0 |
| Other long-term liabilities | 1,096,300 | 1,154,400 |
| Deferred income taxes | 1,215,500 | 1,119,400 |
| 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 | 7,376,000 | 7,072,400 |
| Retained earnings | 50,487,000 | 48,325,800 |
| Accumulated other comprehensive income | (2,609,500) | (2,178,400) |
| Common stock in treasury, at cost; 893.5 and 866.5 million shares | (61,528,500) | (56,504,400) |
| Total shareholders' equity (deficit) | (6,258,400) | (3,268,000) |
| Total liabilities and shareholders' equity (deficit) | 32,811,200 | 33,803,700 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2018 | |
| 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 |