McDonald's (MCD) Balance Sheet

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Cash and equivalents	2.27B
Accounts and notes receivable	1.35B
Inventories, at cost, not in excess of market	90.5M
Prepaid expenses and other current assets	595.1M
Total current assets	4.3B
Investments in and advances to affiliates	878M
Goodwill	2.5B
Miscellaneous	1.82B
Total other assets	5.2B
Property and equipment, at cost	37.93B
Accumulated depreciation and amortization	-14.95B
Net property and equipment	22.99B
Total assets	32.49B
Short-term borrowings
Accounts payable	852.2M
Income taxes	561.3M
Other taxes	295.3M
Accrued interest	263.6M
Accrued payroll and other liabilities	1.73B
Current maturities of long-term debt
Total current liabilities	4.48B
Long-term debt	26.01B
Other long-term liabilities	2.25B
Deferred income taxes	1.38B
Preferred stock, no par value; authorized - 165.0 million shares; issued - none	0
Common stock, $.01 par value; authorized - 3.5 billion shares; issued 1,660.6 million shares	16.6M
Additional paid-in capital	6.71B
Retained earnings	45.03B
Accumulated other comprehensive income	-2.62B
Common stock in treasury, at cost; 628.9 and 607.0 million shares	-50.76B
Total shareholders' equity	-1.62B
Total liabilities and shareholders' equity	32.49B

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