McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238,000 | 1,085,000 | 1,221,000 | 792,000 | 838,000 |
| Receivables | 2,387,000 | 2,383,000 | 2,460,000 | 2,404,000 | 2,238,000 |
| Inventories | 51,000 | 56,000 | 54,000 | 46,000 | 46,000 |
| Other current assets | -1,000 | 1,000 | 1,000 | 0 | 0 |
| TOTAL | $4,735,000 | $4,599,000 | $4,912,000 | $4,205,000 | $4,057,000 |
| Non-Current Assets | |||||
| PPE Net | 25,749,000 | 25,295,000 | 25,775,000 | 24,811,000 | 24,682,000 |
| Investments And Advances | 2,751,000 | 2,710,000 | 2,960,000 | 2,876,000 | 2,883,000 |
| Intangibles | 3,186,000 | 3,145,000 | 3,220,000 | 3,048,000 | 3,028,000 |
| Other Non-Current Assets | 19,907,000 | 19,434,000 | 19,305,000 | 18,861,000 | 18,863,000 |
| TOTAL | $51,593,000 | $50,584,000 | $51,260,000 | $49,596,000 | $49,456,000 |
| Total Assets | $56,329,000 | $55,182,000 | $56,172,000 | $53,801,000 | $53,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | N/A | 596,000 | N/A | 604,000 |
| Accounts payable and accrued liabilities | 882,000 | 1,029,000 | 944,000 | 949,000 | 936,000 |
| Accrued Expenses | 1,592,000 | 1,611,000 | 1,786,000 | 1,563,000 | 1,508,000 |
| TOTAL | $4,008,000 | $3,861,000 | $6,308,000 | $3,910,000 | $4,886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,845,000 | 38,424,000 | 38,990,000 | 38,524,000 | 36,764,000 |
| Other Non-Current Liabilities | 14,295,000 | 14,003,000 | 14,086,000 | 13,790,000 | 14,116,000 |
| TOTAL | $55,775,000 | $55,119,000 | $55,042,000 | $54,715,000 | $53,460,000 |
| Total Liabilities | $59,783,000 | $58,979,000 | $61,349,000 | $58,625,000 | $58,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 715,033 | 714,461 | 716,620 | 717,343 | 720,682 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 67,436,000 | 66,834,000 | 64,819,000 | 65,026,000 | 64,203,000 |
| Other shareholders' equity | -2,557,000 | -2,554,000 | -2,337,000 | -2,463,000 | -2,534,000 |
| TOTAL | $-3,454,000 | $-3,797,000 | $-5,177,000 | $-4,824,000 | $-4,833,000 |
| Total Liabilities And Equity | $56,329,000 | $55,182,000 | $56,172,000 | $53,801,000 | $53,513,000 |