McDonald's Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,799
2,078
7,686
1,223
2,464
866
Total Accounts Receivable
1,320
1,214
1,299
1,474
1,976
2,442
Inventories
124
110
100
59
59
51
Other Current Assets
808
783
559
2,092
828
695
Total Current Assets
5,050
4,186
9,643
4,849
5,327
4,053
Net Property, Plant & Equipment
25,747
24,558
23,118
21,258
22,448
22,843
Total Investments and Advances
1,209
1,005
793
726
1,086
1,203
Intangible Assets
2,873
2,735
2,516
2,337
2,380
2,332
Other Assets
1,126
1,207
1,336
1,051
1,695
1,162
Total Assets
36,626
34,281
37,939
31,024
33,804
32,811
ST Debt & Current Portion LT Debt
-
-
-
77
-
Accounts Payable
1,086
860
875
756
925
Income Tax Payable
216
167
155
267
266
Other Current Liabilities
1,869
1,721
1,921
2,368
1,700
Total Current Liabilities
3,170
2,748
2,950
3,468
2,891
Long-Term Debt
14,130
14,990
24,122
25,879
29,536
Deferred Taxes
1,026
1,033
1,172
1,013
252
Other Liabilities
1,669
2,066
2,074
2,064
3,525
Total Liabilities
20,617
21,428
30,851
33,228
37,072
Common Equity (Total)
16,010
12,853
7,088
2,204
3,268
Total Shareholders' Equity
16,010
12,853
7,088
2,204
3,268
Total Equity
16,010
12,853
7,088
2,204
3,268
Liabilities & Shareholders' Equity
36,626
34,281
37,939
31,024
33,804
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