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McDonald's Corp (MCD)

McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 792,000 838,000 4,579,000 3,496,300 1,625,600
Receivables 2,404,000 2,238,000 2,488,000 2,247,100 2,193,600
Inventories 46,000 46,000 53,000 47,600 52,400
TOTAL $4,205,000 $4,057,000 $7,986,000 $6,850,000 $4,945,400
Non-Current Assets
PPE Net 24,811,000 24,682,000 24,908,000 23,924,100 24,101,500
Investments And Advances 2,876,000 2,883,000 1,080,000 1,037,900 1,038,800
Intangibles 3,048,000 3,028,000 3,040,000 2,965,200 2,968,600
Other Non-Current Assets 18,861,000 18,863,000 19,132,000 17,312,100 17,387,700
TOTAL $49,596,000 $49,456,000 $48,160,000 $45,239,300 $45,496,600
Total Assets $53,801,000 $53,513,000 $56,147,000 $52,089,300 $50,442,000
Liabilities
Current Liabilities
Short Term Debt N/A 604,000 2,192,000 N/A N/A
Accounts payable and accrued liabilities 949,000 936,000 1,103,000 862,400 806,600
Accrued Expenses 1,563,000 1,508,000 1,903,000 1,694,700 1,549,500
TOTAL $3,910,000 $4,886,000 $6,859,000 $4,002,700 $3,673,700
Non-Current Liabilities
Long Term Debt 38,524,000 36,764,000 37,153,000 37,274,600 35,710,100
Other Non-Current Liabilities 13,790,000 14,116,000 14,371,000 13,282,000 13,668,700
TOTAL $54,715,000 $53,460,000 $53,995,000 $52,941,400 $51,767,400
Total Liabilities $58,625,000 $58,346,000 $60,854,000 $56,944,100 $55,441,100
Shareholders' Equity
Shares Outstanding, K 717,343 720,682 722,052 725,342 728,764
Common Shares 17,000 17,000 17,000 16,600 16,600
Retained earnings 65,026,000 64,203,000 63,480,000 62,649,000 61,436,600
Other shareholders' equity -2,463,000 -2,534,000 -2,457,000 -2,545,900 -2,455,100
TOTAL $-4,824,000 $-4,833,000 $-4,707,000 $-4,854,800 $-4,999,100
Total Liabilities And Equity $53,801,000 $53,513,000 $56,147,000 $52,089,300 $50,442,000
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