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McDonald's Corp (NYS: MCD)

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet


Report Date 12/31/2016 12/31/2015
Currency USD USD
Audit Status Not Qualified Not Qualified
Consolidated Yes Yes
Scale Thousands Thousands
Cash & equivalents 1223400 7685500
Accounts & notes receivable 1474100 1298700
Inventories, at cost, not in excess of market 58900 100100
Prepaid expenses & other current assets 565200 558700
Assets of business held for sale 1527000 -
Total current assets 4848600 9643000
Investments in & advances to affiliates 725900 792700
Goodwill 2336500 2516300
Miscellaneous assets 1855300 1869100
Total other assets 4917700 5178100
Land 5465000 5582500
Buildings & improvements on owned land 13695200 14011700
Buildings & improvements on leased land 11511900 12892900
Equipment, signs & seating 3270900 4658500
Other property & equipment 500400 546800
Property & equipment, at cost 34443400 37692400
Accumulated depreciation & amortization 13185800 14574800
Net property & equipment 21257600 23117600
Total assets 31023900 37938700
Notes payable - -
Accounts payable 756000 874700
Income taxes 267200 154800
Other taxes 266300 309000
Accrued interest 247500 233100
Accrued payroll & other liabilities 1159300 1378800
Current maturities of long-term debt 77200 -
Liabilities of businesses held for sale 694800 -
Total current liabilities 3468300 2950400
U.S. dollars currency debt obligations - 17210200
Euro currency debt obligations - 4617800
British Pounds Sterling currency debt obligations - 1100100
Chinese Renminbi currency debt obligations - 491800
Japanese Yen currency debt obligations - 312000
Other currencies debt obligations - 494400
Debt obligations before fair value adjustments - 24226300
Fair value adjustments - 1800
Less: current portion - -
Less: current notes payable - -
Deferred debt costs - -106000
Long-term debt 25878500 24122100
Other long-term liabilities 2064300 2074000
Deferred income taxes 1817100 1704300
Common stock 16600 16600
Additional paid-in capital 6757900 6533400
Retained earnings 46222700 44594500
Accumulated other comprehensive income (loss) -3092900 -2879800
Common stock in treasury, at cost 52108600 41176800
Total shareholders' equity (deficit) -2204300 7087900
12/31/2014 12/31/2013 12/31/2012
USD USD USD
Not Qualified Not Qualified Not Qualified
Yes Yes Yes
Thousands Thousands Thousands
2077900 2798700 2336100
1214400 1319800 1375300
110000 123700 121700
783200 807900 1089000
- - -
4185500 5050100 4922100
1004500 1209100 1380500
2735300 2872700 2804000
1798600 1747100 1602700
5538400 5828900 5787200
5788400 5849300 5612600
14322400 14715600 14089000
13284000 13825200 12970800
5113800 5376800 5241000
617500 588700 577700
39126100 40355600 38491100
14568600 14608300 13813900
24557500 25747300 24677200
34281400 36626300 35386500
- - -
860100 1086000 1141900
166800 215500 298700
330000 383100 370700
233700 221600 217000
1157300 1263800 1374800
- - -
- - -
2747900 3170000 3403100
9054700 8360600 8725700
3335000 3242100 2195200
1163300 744300 730100
630100 525100 -
312900 878500 1067500
489000 366400 871700
14985000 14117000 13590200
4700 12800 42300
- - -
- - -
- - -
14989700 14129800 13632500
2065900 1669100 1526200
1624500 1647700 1531100
16600 16600 16600
6239100 5994100 5778900
43294500 41751200 39278000
-1519700 427600 796400
35177100 32179800 30576300
12853400 16009700 15293600
12/31/2011 12/31/2010 12/31/2009 12/31/2008
USD USD USD USD
Not Qualified Not Qualified Not Qualified Not Qualified
Yes Yes Yes Yes
Thousands Thousands Thousands Thousands
2335700 2387000 1796000 2063400
1334700 1179100 1060400 931200
116800 109900 106200 111500
615800 692500 453700 411500
- - - -
4403000 4368500 3416300 3517600
1427000 1335300 1212700 1222300
2653200 2586100 2425200 2237400
1672200 1624700 1639200 1229700
5752400 5546100 5277100 4689400
5328300 5200500 5048300 4689600
13079900 12399400 12119000 10952300
12021800 11732000 11347900 10788600
4757200 4608500 4422900 4205100
550400 542000 502400 516800
35737600 34482400 33440500 31152400
12903100 12421800 11909000 10897900
22834500 22060600 21531500 20254500
32989900 31975200 30224900 28461500
- - - -
961300 943900 636000 620400
262200 111300 202400 -
338100 275600 277400 252700
218200 200700 195800 173800
1362800 1384900 1659000 1459200
366600 8300 18100 31800
- - - -
3509200 2924700 2988700 2537900
7439200 6708000 5977600 5583200
1886000 1490900 1616500 1533500
697800 700700 726200 656900
- - - -
1201800 1324100 1025600 1160300
1219700 1204200 1152900 1176300
12444500 11427900 10498800 10110200
55900 77400 79600 107600
366600 8300 18100 31800
- - - -
- - - -
12133800 11497000 10560300 10186000
1612600 1586900 1363100 1410100
1344100 1332400 1278900 944900
16600 16600 16600 16600
5487300 5196400 4853900 4600200
36707500 33811700 31270800 28953900
449700 752900 747400 101300
28270900 25143400 22854800 20289400
14390200 14634200 14033900 13382600
12/31/2007
USD
Not Qualified
Yes
Thousands
1981300
1053800
125300
421500
-
3581900
1156400
2301300
1367400
4825100
4836600
11306600
10962600
4558200
539700
32203700
11219000
20984700
29391700
1126600
624100
-
248000
148400
1486900
864500
-
4498500
3202300
2215100
1768700
-
585000
1444700
9215800
85300
864500
1126600
-
7310000
1342500
960900
16600
4226700
26461500
1337400
16762400
15279800