McDonald's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,981.3 | 2,136.4 | 4,260.4 |
| Net Receivables | 1,053.8 | 904.2 | 795.9 |
| Inventories | 125.3 | 149.0 | 147.0 |
| Other Current Assets | 421.5 | 435.7 | 646.4 |
| Total Current Assets | 3,581.9 | 3,625.3 | 5,849.7 |
| Net Fixed Assets | 20,984.7 | 20,845.7 | 19,908.0 |
| Other Noncurrent Assets | 4,825.1 | 4,552.8 | 4,231.1 |
| Total Assets | 29,391.7 | 29,023.8 | 29,988.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,634.0 | 2,739.0 | 3,377.6 |
| Short-Term Debt | 864.5 | 17.7 | 658.7 |
| Other Current Liabilities | -- | 251.4 | -- |
| Total Current Liabilities | 4,498.5 | 3,008.1 | 4,036.3 |
| Long-Term Debt | 7,310.0 | 8,416.5 | 8,937.4 |
| Other Noncurrent Liabilities | 2,303.4 | 2,140.9 | 1,869.0 |
| Total Liabilities | 14,111.9 | 13,565.5 | 14,842.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,279.8 | 15,458.3 | 15,146.1 |
| Total Equity | 15,279.8 | 15,458.3 | 15,146.1 |
| Shares Outstanding (mil.) | 1,165.3 | 1,203.7 | 1,263.2 |
This data is provided as per license from EDGAR Online
