McDonald's Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	2.289B	2.336B	2.389B	2.07B	1.940B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.234B	1.335B	1.204B	1.249B	1.160B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	111.70M	116.80M	115.00M	115.00M	111.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	619.60M	615.80M	714.20M	591.30M	612.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	4.255B	4.403B	4.422B	4.025B	3.824B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	36.62B	35.74B	35.22B	36.23B	35.58B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	13.32B	12.90B	12.88B	13.21B	12.93B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	23.30B	22.83B	22.34B	23.02B	22.64B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.366B	1.427B	1.392B	1.356B	1.318B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.719B	2.653B	2.638B	2.725B	2.670B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.690B	1.672B	1.487B	1.711B	1.624B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	29.08B	28.59B	27.86B	28.81B	28.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	33.33B	32.99B	32.28B	32.83B	32.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	724.20M	366.60M	1.542B	1.219B	1.516B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	708.30M	961.30M	750.10M	709.90M	700.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.361B	1.581B	1.506B	1.474B	1.360B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.646B	3.509B	5.078B	3.949B	4.254B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	12.06B	12.13B	10.99B	11.06B	10.52B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	1.396B	1.344B	1.352B	1.320B	1.304B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.575B	1.613B	1.521B	1.548B	1.544B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	15.03B	15.09B	13.86B	13.93B	13.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	18.67B	18.60B	18.94B	17.88B	17.63B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.016B	1.021B	1.023B	1.032B	1.038B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	16.60M	16.60M	16.60M	16.60M	16.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	5.564B	5.487B	5.430B	5.362B	5.260B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	37.26B	36.71B	35.33B	35.16B	34.39B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	28.98B	28.27B	27.99B	27.14B	26.46B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	14.66B	14.39B	13.34B	14.95B	14.45B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	33.33B	32.99B	32.28B	32.83B	32.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro