McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,579,300 | 2,583,800 | 4,709,200 | 3,449,100 | 898,500 |
| Receivables | 2,488,000 | 2,115,000 | 1,872,400 | 2,110,300 | 2,224,200 |
| Inventories | 52,800 | 52,000 | 55,600 | 51,100 | 50,200 |
| TOTAL | $7,986,400 | $5,424,200 | $7,148,500 | $6,243,200 | $3,557,900 |
| Non-Current Assets | |||||
| PPE Net | 24,907,600 | 23,773,600 | 24,720,600 | 24,958,200 | 24,160,000 |
| Investments And Advances | 1,080,200 | 1,064,500 | 1,201,200 | 1,297,200 | 1,270,300 |
| Intangibles | 3,040,400 | 2,900,400 | 2,782,500 | 2,773,100 | 2,677,400 |
| Other Non-Current Assets | 19,132,200 | 17,272,900 | 18,001,500 | 17,355,100 | 15,845,200 |
| TOTAL | $48,160,400 | $45,011,400 | $46,705,800 | $46,383,600 | $43,952,900 |
| Total Assets | $56,146,800 | $50,435,600 | $53,854,300 | $52,626,800 | $47,510,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,192,400 | N/A | N/A | 2,243,600 | 59,100 |
| Accounts payable and accrued liabilities | 1,102,900 | 980,200 | 1,006,800 | 741,300 | 988,200 |
| Accrued Expenses | 1,902,500 | 1,630,800 | 1,710,300 | 1,526,700 | 1,373,500 |
| TOTAL | $6,859,000 | $3,802,100 | $4,020,000 | $6,181,200 | $3,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,152,900 | 35,903,500 | 35,622,700 | 35,196,800 | 34,118,100 |
| Other Non-Current Liabilities | 14,370,600 | 13,978,100 | 15,998,700 | 16,346,100 | 16,003,310 |
| TOTAL | $53,994,500 | $52,636,900 | $54,435,300 | $54,270,500 | $52,100,110 |
| Total Liabilities | $60,853,500 | $56,439,000 | $58,455,300 | $60,451,700 | $55,721,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 722,052 | 731,497 | 743,585 | 745,572 | 745,447 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 63,479,900 | 59,543,900 | 57,534,700 | 53,908,100 | 52,930,500 |
| Other shareholders' equity | -2,456,100 | -2,487,000 | -2,573,900 | -2,587,200 | -2,482,300 |
| TOTAL | $-4,706,700 | $-6,003,400 | $-4,601,000 | $-7,824,900 | $-8,210,300 |
| Total Liabilities And Equity | $56,146,800 | $50,435,600 | $53,854,300 | $52,626,800 | $47,510,800 |