Statement Of Cash Flow Part II ( Ballance Sheet )

 Mc. Donald’s Corporation
 Balance Sheet
 For Year ended December 31, 1996
 ( In Million )
 Assets  1995  1996  Change
 Cash  $                 335  $        330  $          (5)
 Accounts Receivable  $                 414  $        495  $          81
 Inventory  $                   58  $          70  $          12
 Prepaid Expense  $                 149  $        208  $          59
 Total current assets  $                 956  $    1,103  $        147
 Gross Fixed Assets  $           17,137  $  19,134  $    1,997
 Accumulated Depreciation  $           (4,326)  $  (4,782)  $      (456)
 Net Fixed Assets  $           12,811  $  14,352  $    1,541
 investment  $                 755  $        779  $          24
 Other Assets  $                 893  $    1,152  $        259
 Total Assets  $           15,415  $  17,386  $    1,971
 Liabilities and Equity
 Short term notes payable  $                 611  $        660  $          49
 Accounts Payable  $                 564  $        638  $          74
 Taxes payable  $                   23  $          55  $          32
 Accrued Expenses  $                 597  $        782  $        185
 Total Current Assets  $             1,795  $    2,135  $        340
 Long term notes Payable  $             5,758  $    6,533  $        775
 total liabilities  $             7,553  $    8,668  $    1,115
 Common Stock ( par value and paid in capital )  $                 480  $        583  $        103
 Retained earnings  $             7,382  $    8,135  $        753
 Total Equity  $             7,862  $    8,718  $        856
 Total liabilities and equity  $           15,415  $  17,386  $    1,971

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