McDonald's Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,063.4 | 1,981.3 | 2,136.4 |
| Net Receivables | 931.2 | 1,053.8 | 904.2 |
| Inventories | 111.5 | 125.3 | 149.0 |
| Other Current Assets | 411.5 | 421.5 | 435.7 |
| Total Current Assets | 3,517.6 | 3,581.9 | 3,625.3 |
| Net Fixed Assets | 20,254.5 | 20,984.7 | 20,845.7 |
| Other Noncurrent Assets | 4,689.4 | 4,825.1 | 4,552.8 |
| Total Assets | 28,461.5 | 29,391.7 | 29,023.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 620.4 | 624.1 | 834.1 |
| Short-Term Debt | 31.8 | 1,991.1 | 17.7 |
| Other Current Liabilities | 1,885.7 | 1,883.3 | 2,156.3 |
| Total Current Liabilities | 2,537.9 | 4,498.5 | 3,008.1 |
| Long-Term Debt | 10,186.0 | 7,310.0 | 8,416.5 |
| Other Noncurrent Liabilities | 2,355.0 | 2,303.4 | 2,140.9 |
| Total Liabilities | 15,078.9 | 14,111.9 | 13,565.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 13,382.6 | 15,279.8 | 15,458.3 |
| Total Equity | 13,382.6 | 15,279.8 | 15,458.3 |
| Shares Outstanding (mil.) | 1,079.2 | 1,079.2 | 1,079.2 |
© 2009 Morningstar, Inc. Financial Data provided by
