McDonalds 2012 Annual Report Download - page 32

Consolidated Balance Sheet
In millions, except per share data December 31, 2012 2011
ASSETS
Current assets
Cash and equivalents $ 2,336.1 $ 2,335.7
Accounts and notes receivable 1,375.3 1,334.7
Inventories, at cost, not in excess of market 121.7 116.8
Prepaid expenses and other current assets 1,089.0 615.8
Total current assets 4,922.1 4,403.0
Other assets
Investments in and advances to affiliates 1,380.5 1,427.0
Goodwill 2,804.0 2,653.2
Miscellaneous 1,602.7 1,672.2
Total other assets 5,787.2 5,752.4
Property and equipment
Property and equipment, at cost 38,491.1 35,737.6
Accumulated depreciation and amortization (13,813.9) (12,903.1)
Net property and equipment 24,677.2 22,834.5
Total assets $ 35,386.5 $ 32,989.9
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable $ 1,141.9 $ 961.3
Income taxes 298.7 262.2
Other taxes 370.7 338.1
Accrued interest 217.0 218.2
Accrued payroll and other liabilities 1,374.8 1,362.8
Current maturities of long-term debt 366.6
Total current liabilities 3,403.1 3,509.2
Long-term debt 13,632.5 12,133.8
Other long-term liabilities 1,526.2 1,612.6
Deferred income taxes 1,531.1 1,344.1
Shareholders’ equity
Preferred stock, no par value; authorized – 165.0 million shares; issued – none
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares 16.6 16.6
Additional paid-in capital 5,778.9 5,487.3
Retained earnings 39,278.0 36,707.5
Accumulated other comprehensive income 796.4 449.7
Common stock in treasury, at cost; 657.9 and 639.2 million shares (30,576.3) (28,270.9)
Total shareholders’ equity 15,293.6 14,390.2
Total liabilities and shareholders’ equity $ 35,386.5 $ 32,989.9
See Notes to consolidated financial statements.
30 McDonald’s Corporation 2012 Annual Report