McDonalds CDR (Cad Hedged) (MCDS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,800 | 137,000 | 184,400 | 183,200 | 205,100 |
| Receivables | 255,000 | 234,000 | 204,000 | 184,000 | 158,400 |
| Inventories | 42,900 | 46,000 | 48,500 | 48,500 | 38,100 |
| Other current assets | 108,300 | 78,000 | 79,500 | 67,900 | 71,000 |
| TOTAL | $549,000 | $495,000 | $516,400 | $483,600 | $472,600 |
| Non-Current Assets | |||||
| PPE Net | 9,047,100 | 7,758,000 | 6,800,300 | 5,819,600 | 4,877,600 |
| Intangibles | 384,000 | 326,000 | 314,800 | 261,700 | 232,000 |
| Other Non-Current Assets | 687,400 | 596,000 | 527,200 | 416,700 | 386,300 |
| TOTAL | $10,118,500 | $8,680,000 | $7,642,300 | $6,498,000 | $5,495,900 |
| Total Assets | $10,667,500 | $9,175,000 | $8,158,700 | $6,981,600 | $5,968,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,700 | 135,000 | 157,700 | 99,300 | 189,400 |
| Accounts payable and accrued liabilities | 355,700 | 413,000 | N/A | N/A | N/A |
| Other current liabilities | 479,300 | 469,000 | 845,900 | 756,900 | 609,900 |
| TOTAL | $1,198,700 | $1,017,000 | $1,003,600 | $856,200 | $799,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,428,700 | 3,901,000 | 3,111,100 | 2,685,100 | 2,131,400 |
| Other Non-Current Liabilities | 162,700 | 94,000 | 87,900 | 523,600 | 139,000 |
| TOTAL | $5,286,500 | $4,608,000 | $3,742,300 | $3,208,700 | $2,721,100 |
| Total Liabilities | $6,485,200 | $5,625,000 | $4,745,900 | $4,064,900 | $3,520,400 |
| Shareholders' Equity | |||||
| Retained earnings | 5,214,500 | 4,546,000 | 3,935,200 | 3,396,000 | 2,893,200 |
| Other shareholders' equity | -1,231,900 | -1,196,000 | -522,400 | -479,300 | -445,100 |
| TOTAL | $4,182,300 | $3,550,000 | $3,412,800 | $2,916,700 | $2,448,100 |
| Total Liabilities And Equity | $10,667,500 | $9,175,000 | $8,158,700 | $6,981,600 | $5,968,500 |