$91.05 -0.48 | -0.52%
Today's Range: 90.80 - 91.80
MCD Avg. Daily Volume: 6,249,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.34B 2.39B 1.80B 2.06B
Receivables 1.33B 1.18B 1.06B 931.20M
Inventories 116.80M 109.90M 106.20M 111.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.40B 4.37B 3.42B 3.52B
Property, Plant & Equipment, Gross 35.74B 34.48B 33.44B 31.15B
Accumulated Depreciation & Depletion 12.90B 12.42B 11.91B 10.90B
Property, Plant & Equipment, Net 22.83B 22.06B 21.53B 20.25B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.10B 2.96B 2.85B 2.45B
Total Non-Current Assets 28.59B 27.61B 26.81B 24.94B
Liabilities & Shareholder Equity
Total Assets 32.99B 31.98B 30.22B 28.46B
Accounts Payable 961.30M 943.90M 636.00M 620.40M
Short Term Debt 366.60M 8.30M 18.10M 31.80M
Other Current Liabilities 600.30M 386.90M 479.80M 252.70M
Total Current Liabilities 3.51B 2.92B 2.99B 2.54B
Long Term Debt 12.13B 11.50B 10.56B 10.19B
Deferred Income Taxes 1.34B 1.33B 1.28B 944.90M
Other Non-Current Liabilities 1.61B 1.59B 1.36B 1.41B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.09B 14.42B 13.20B 12.54B
Total Liabilities 18.60B 17.34B 16.19B 15.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.39B 14.63B 14.03B 13.38B
Common Par 16.60M 16.60M 16.60M 16.60M
Additional Paid In Capital 5.49B 5.20B 4.85B 4.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.71B 33.81B 31.27B 28.95B
Treasury Stock -28.27B -25.14B -22.85B -20.29B
Other Equity Adjustments 449.70M 752.90M 747.40M 101.30M
Total Capitalization 26.52B 26.13B 24.59B 23.57B
Total Equity 14.39B 14.63B 14.03B 13.38B
Total Liabilities & Stock Equity 32.99B 31.98B 30.22B 28.46B
Total Common Shares Outstanding 1.02B 1.05B 1.08B 1.11B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 639.20M 607.00M 583.90M 545.30M
Basic Weighted Shares Outstanding 1.03B 1.07B 1.09B 1.13B
Diluted Weighted Shares Outstanding 1.04B 1.08B 1.11B 1.15B
Number of Employees 420000 400000 385000 400000
Number of Part-Time Employees 0 0 0 0
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