Any Day Now
New member
I can't find any sort of explanation for this stuff and finance is NOT my field. I have been searching and searching for some kind of hints or ideas, does anyone have some sort of explanation as to what this information could say about McDonald's financial position? I am not looking for an answer to cheat, but even a hint to help me out. Any help at all is appreciated thanks!!
In Millions of USD (except for per share items) As of 2009-03-31
Cash & Equivalents 1,978.70
Short Term Investments -
Cash and Short Term Investments 1,978.70
Accounts Receivable - Trade, Net 903.4
Receivables - Other -
Total Receivables, Net 903.4
Total Inventory 99.2
Prepaid Expenses 469.1
Other Current Assets, Total -
Total Current Assets 3,450.40
Property/Plant/Equipment, Total - Gross 30,560.50
Goodwill, Net 2,198.00
Intangibles, Net -
Long Term Investments 1,101.70
Other Long Term Assets, Total 1,306.30
Total Assets 27,810.60
Accounts Payable 488.8
Accrued Expenses 1,282.30
Notes Payable/Short Term Debt 0
Current Port. of LT Debt/Capital Leases 19
Other Current liabilities, Total 422.8
Total Current Liabilities 2,212.90
Long Term Debt 10,420.10
Capital Lease Obligations -
Total Long Term Debt 10,420.10
Total Debt 10,439.10
Deferred Income Tax 1,012.50
Minority Interest -
Other Liabilities, Total 1,482.00
Total Liabilities 15,127.50
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 16.6
Additional Paid-In Capital 4,635.70
Retained Earnings (Accumulated Deficit) 29,380.70
Treasury Stock - Common -21,046.30
Other Equity, Total -303.6
Total Equity 12,683.10
Total Liabilities & Shareholders' Equity 27,810.60
Shares Outs - Common Stock Primary Issue -
Total Common Shares Outstanding 1,103.20
In Millions of USD (except for per share items) As of 2009-03-31
Cash & Equivalents 1,978.70
Short Term Investments -
Cash and Short Term Investments 1,978.70
Accounts Receivable - Trade, Net 903.4
Receivables - Other -
Total Receivables, Net 903.4
Total Inventory 99.2
Prepaid Expenses 469.1
Other Current Assets, Total -
Total Current Assets 3,450.40
Property/Plant/Equipment, Total - Gross 30,560.50
Goodwill, Net 2,198.00
Intangibles, Net -
Long Term Investments 1,101.70
Other Long Term Assets, Total 1,306.30
Total Assets 27,810.60
Accounts Payable 488.8
Accrued Expenses 1,282.30
Notes Payable/Short Term Debt 0
Current Port. of LT Debt/Capital Leases 19
Other Current liabilities, Total 422.8
Total Current Liabilities 2,212.90
Long Term Debt 10,420.10
Capital Lease Obligations -
Total Long Term Debt 10,420.10
Total Debt 10,439.10
Deferred Income Tax 1,012.50
Minority Interest -
Other Liabilities, Total 1,482.00
Total Liabilities 15,127.50
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 16.6
Additional Paid-In Capital 4,635.70
Retained Earnings (Accumulated Deficit) 29,380.70
Treasury Stock - Common -21,046.30
Other Equity, Total -303.6
Total Equity 12,683.10
Total Liabilities & Shareholders' Equity 27,810.60
Shares Outs - Common Stock Primary Issue -
Total Common Shares Outstanding 1,103.20