McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,798,700 | 2,336,100 | 2,335,700 | 2,387,000 | 1,796,000 |
| Receivables | 1,319,800 | 1,375,300 | 1,334,700 | 1,179,100 | 1,060,400 |
| Inventories | 123,700 | 121,700 | 116,800 | 109,900 | 106,200 |
| TOTAL | $5,050,100 | $4,922,100 | $4,403,000 | $4,368,500 | $3,416,300 |
| Non-Current Assets | |||||
| PPE Net | 25,747,300 | 24,677,200 | 22,834,500 | 22,060,600 | 21,531,500 |
| Investments And Advances | 1,209,100 | 1,380,500 | 1,427,000 | 1,335,300 | 1,212,700 |
| Intangibles | 2,872,700 | 2,804,000 | 2,653,200 | 2,586,100 | 2,425,200 |
| Other Non-Current Assets | 1,747,100 | 1,602,700 | 1,672,200 | 1,624,700 | 1,639,200 |
| TOTAL | $31,576,200 | $30,464,400 | $28,586,900 | $27,606,700 | $26,808,600 |
| Total Assets | $36,626,300 | $35,386,500 | $32,989,900 | $31,975,200 | $30,224,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 366,600 | 8,300 | 18,100 |
| Accounts payable and accrued liabilities | 1,086,000 | 1,141,900 | 961,300 | 943,900 | 636,000 |
| Accrued Expenses | 1,485,400 | 1,591,800 | 1,581,000 | 1,585,600 | 1,854,800 |
| TOTAL | $3,170,000 | $3,403,100 | $3,509,200 | $2,924,700 | $2,988,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,129,800 | 13,632,500 | 12,133,800 | 11,497,000 | 10,560,300 |
| Other Non-Current Liabilities | 1,669,100 | 1,526,200 | 1,612,600 | 1,586,900 | 1,363,100 |
| TOTAL | $17,446,600 | $16,689,800 | $15,090,500 | $14,416,300 | $13,202,300 |
| Total Liabilities | $20,616,600 | $20,092,900 | $18,599,700 | $17,341,000 | $16,191,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 989,881 | 1,002,792 | 1,018,556 | 1,043,299 | 1,075,961 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 41,751,200 | 39,278,000 | 36,707,500 | 33,811,700 | 31,270,800 |
| Other shareholders' equity | 427,800 | 796,100 | 449,800 | 752,500 | 747,600 |
| TOTAL | $16,009,700 | $15,293,600 | $14,390,200 | $14,634,200 | $14,033,900 |
| Total Liabilities And Equity | $36,626,300 | $35,386,500 | $32,989,900 | $31,975,200 | $30,224,900 |