McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,063,400 | 1,981,300 | 2,128,100 | 4,260,600 | 1,379,800 |
| Receivables | 931,200 | 1,053,800 | 806,900 | 793,900 | 745,500 |
| Inventories | 111,500 | 125,300 | 112,400 | 144,300 | 147,500 |
| Other current assets | 0 | 0 | 1,826,200 | 380,000 | 0 |
| TOTAL | $3,517,600 | $3,581,900 | $5,192,200 | $6,219,000 | $2,857,800 |
| Non-Current Assets | |||||
| PPE Net | 20,254,500 | 20,984,700 | 19,438,100 | 19,573,300 | 20,703,100 |
| Investments And Advances | 1,222,300 | 1,156,400 | 1,035,400 | 1,035,400 | 1,109,900 |
| Intangibles | 2,237,400 | 2,301,300 | 2,073,600 | 1,924,400 | 1,828,300 |
| Other Non-Current Assets | 1,229,700 | 1,367,400 | 1,235,200 | 1,236,700 | 1,338,400 |
| TOTAL | $24,943,900 | $25,809,800 | $23,782,300 | $23,769,800 | $24,979,700 |
| Total Assets | $28,461,500 | $29,391,700 | $28,974,500 | $29,988,800 | $27,837,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,800 | 864,500 | 17,700 | 658,500 | 862,200 |
| Accounts payable and accrued liabilities | 620,400 | 624,100 | 668,700 | 678,000 | 714,300 |
| Accrued Expenses | 1,633,000 | 1,635,300 | 1,459,500 | 1,316,600 | 1,367,600 |
| Other current liabilities | N/A | N/A | 273,800 | N/A | N/A |
| TOTAL | $2,537,900 | $4,498,500 | $2,951,600 | $4,107,700 | $3,520,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,186,000 | 7,310,000 | 8,389,900 | 8,934,300 | 8,357,300 |
| Other Non-Current Liabilities | 1,410,100 | 1,342,500 | 1,098,400 | 851,500 | 976,700 |
| TOTAL | $12,541,000 | $9,613,400 | $10,564,600 | $10,735,000 | $10,115,500 |
| Total Liabilities | $15,078,900 | $14,111,900 | $13,516,200 | $14,842,700 | $13,636,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,113,622 | 1,151,643 | 1,203,480 | 1,256,645 | 1,272,117 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 28,953,900 | 26,461,500 | 25,845,600 | 23,516,000 | 21,755,800 |
| Other shareholders' equity | 100,900 | 1,337,000 | -296,900 | -732,700 | -178,900 |
| TOTAL | $13,382,600 | $15,279,800 | $15,458,300 | $15,146,100 | $14,201,500 |
| Total Liabilities And Equity | $28,461,500 | $29,391,700 | $28,974,500 | $29,988,800 | $27,837,500 |