McDonald's Corp.

MCD ·Consumer Cyclical, Restaurants, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007 FY2006
Assets
Cash & Equivalents $1.80B $2.06B $1.98B $2.13B
Accounts Receivable
Inventory $106.2M $111.5M
Total Current Assets $3.42B $3.52B
Property, Plant & Equipment $21.53B $20.25B
Goodwill $2.43B $2.24B
Intangible Assets (Excl. Goodwill)
Total Assets $30.22B $28.46B
Liabilities
Accounts Payable $636.0M $620.4M
Total Current Liabilities $2.99B $2.54B
Long-Term Debt $10.56B $10.19B
Total Liabilities $16.19B $15.08B
Stockholders' Equity
Retained Earnings $31.27B $28.95B
Total Stockholders' Equity $14.03B $13.38B $15.28B $15.46B
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