McDonald's Holdings Co. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
60,139
28,628
20,388
21,244
25,969
Total Accounts Receivable
12,208
7,699
8,084
13,846
17,224
Inventories
1,203
1,011
862
999
1,049
Other Current Assets
5,058
11,166
5,190
5,083
11,852
Total Current Assets
78,608
48,504
34,524
41,174
56,097
Net Property, Plant & Equipment
75,633
73,394
72,410
76,878
80,724
Total Investments and Advances
46,353
43,780
41,272
39,013
37,116
Long-Term Note Receivable
-
9
7,768
6,058
2,529
Intangible Assets
3,711
4,260
8,650
7,720
7,981
Other Assets
7,011
17,941
14,020
9,529
11,517
Total Assets
213,226
188,048
178,868
180,499
196,254
ST Debt & Current Portion LT Debt
1,239
1,548
8,928
3,652
3,292
Accounts Payable
638
545
303
844
678
Income Tax Payable
131
505
11
1,112
2,933
Other Current Liabilities
26,336
24,873
32,243
34,194
38,345
Total Current Liabilities
28,344
27,471
41,485
39,802
45,248
Long-Term Debt
3,863
3,792
20,553
22,111
11,978
Provision for Risks & Charges
3,964
7,346
6,000
6,415
8,021
Deferred Taxes
1,497
1,224
1,438
1,509
699
Other Liabilities
4,747
315
315
319
325
Total Liabilities
41,331
40,308
70,015
70,280
66,559
Common Equity (Total)
171,721
147,559
108,666
110,000
129,690
Total Shareholders' Equity
171,721
147,559
108,666
110,000
129,690
Total Equity
171,895
147,740
108,853
110,214
129,690
Liabilities & Shareholders' Equity
213,226
188,048
178,868
180,494
196,249
Accumulated Minority Interest
174
181
187
214
-
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