McDonald's Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.46B | $1.22B | $7.69B | $2.08B | $2.80B | $2.34B | $2.34B | $2.39B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $58.8M | $58.9M | $100.1M | $110.0M | $123.7M | $121.7M | $116.8M | $109.9M |
| Total Current Assets | $5.33B | $4.85B | $9.64B | $4.19B | $5.05B | $4.92B | $4.40B | $4.37B |
| Property, Plant & Equipment | $22.45B | $21.26B | $23.12B | $24.56B | $25.75B | $24.68B | $22.83B | $22.06B |
| Goodwill | $2.38B | $2.34B | $2.52B | $2.74B | $2.87B | $2.80B | $2.65B | $2.59B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $33.80B | $31.02B | $37.94B | $34.23B | $36.63B | $35.39B | $32.99B | $31.98B |
| Liabilities | ||||||||
| Accounts Payable | $924.8M | $756.0M | $874.7M | $860.1M | $1.09B | $1.14B | $961.3M | $943.9M |
| Total Current Liabilities | $2.89B | $3.47B | $2.95B | $2.75B | $3.17B | $3.40B | $3.51B | $2.92B |
| Long-Term Debt | $29.54B | $25.88B | $24.12B | $14.94B | $14.13B | $13.63B | $12.13B | $11.50B |
| Total Liabilities | $37.07B | $33.23B | $30.85B | $21.37B | $20.62B | $20.09B | $18.60B | $17.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $48.33B | $46.22B | $44.59B | $43.29B | $41.75B | $39.28B | $36.71B | $33.81B |
| Total Stockholders' Equity | $-3.27B | $-2.20B | $7.09B | $12.85B | $16.01B | $15.29B | $14.39B | $14.63B |