McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,449,100 | 898,500 | 866,000 | 2,463,800 | 1,223,400 |
| Receivables | 2,110,300 | 2,224,200 | 2,441,500 | 1,976,200 | 1,474,100 |
| Inventories | 51,100 | 50,200 | 51,100 | 58,800 | 58,900 |
| Other current assets | 0 | 0 | 0 | 0 | 1,527,000 |
| TOTAL | $6,243,200 | $3,557,900 | $4,053,200 | $5,327,200 | $4,848,600 |
| Non-Current Assets | |||||
| PPE Net | 24,958,200 | 24,160,000 | 22,842,700 | 22,448,300 | 21,257,600 |
| Investments And Advances | 1,297,200 | 1,270,300 | 1,202,800 | 1,085,700 | 725,900 |
| Intangibles | 2,773,100 | 2,677,400 | 2,331,500 | 2,379,700 | 2,336,500 |
| Other Non-Current Assets | 17,355,100 | 15,845,200 | 2,381,000 | 2,562,800 | 1,855,300 |
| TOTAL | $46,383,600 | $43,952,900 | $28,758,000 | $28,476,500 | $26,175,300 |
| Total Assets | $52,626,800 | $47,510,800 | $32,811,200 | $33,803,700 | $31,023,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,243,600 | 59,100 | N/A | N/A | 77,200 |
| Accounts payable and accrued liabilities | 741,300 | 988,200 | 1,207,900 | 924,800 | 756,000 |
| Accrued Expenses | 1,526,700 | 1,373,500 | 1,283,600 | 1,424,600 | 1,406,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 694,800 |
| TOTAL | $6,181,200 | $3,621,000 | $2,973,500 | $2,890,600 | $3,468,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,196,800 | 34,118,100 | 31,075,300 | 29,536,400 | 25,878,500 |
| Other Non-Current Liabilities | 16,346,100 | 16,003,310 | 3,177,500 | 3,525,300 | 2,064,300 |
| TOTAL | $54,270,500 | $52,100,110 | $36,096,100 | $34,181,100 | $29,759,900 |
| Total Liabilities | $60,451,700 | $55,721,100 | $39,069,600 | $37,071,700 | $33,228,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 745,572 | 745,447 | 765,317 | 794,498 | 818,993 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 53,908,100 | 52,930,500 | 50,487,000 | 48,325,800 | 46,222,700 |
| Other shareholders' equity | -2,587,200 | -2,482,300 | -2,609,000 | -2,178,800 | -3,092,500 |
| TOTAL | $-7,824,900 | $-8,210,300 | $-6,258,400 | $-3,268,000 | $-2,204,300 |
| Total Liabilities And Equity | $52,626,800 | $47,510,800 | $32,811,200 | $33,803,700 | $31,023,900 |