McDonald's Corporation
MCD 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
266.23
USD
-1.16
(-0.43%)
Optionable: Yes Market Cap: 194,550 M 90-day average vol: 3,293,356
Previous close: 267.39 Open: 267.86 Bid: 265.68 Ask: 268.78
52 week range
245.73 302.39
Last updated: Tuesday 16th April 2024
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MCD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 77 M | 680 M | 2,945 M | 706 M | 661 M | 2,881 M | ||||
| Accounts payable | 860 M | 875 M | 756 M | 925 M | 1,208 M | 988 M | 741 M | 1,007 M | 980 M | 1,103 M |
| Accounts receivable | 1,214 M | 1,299 M | 1,474 M | 1,976 M | 2,442 M | 2,224 M | 2,110 M | 1,872 M | 2,115 M | 2,488 M |
| Accrued expenses | 1,591 M | 1,572 M | 1,537 M | 1,744 M | 1,987 M | 1,905 M | 2,098 M | 1,968 M | 1,904 M | 2,545 M |
| Accumulated depreciation & depletion | -14,569 M | -14,575 M | -13,186 M | -14,178 M | -14,351 M | -14,891 M | -16,518 M | -17,196 M | -17,264 M | -18,662 M |
| Additional paid in capital | 6,239 M | 6,533 M | 6,758 M | 7,072 M | 7,376 M | 7,654 M | 7,904 M | 8,232 M | 8,547 M | 8,893 M |
| Cash and equivalents | 2,078 M | 7,686 M | 1,223 M | 2,464 M | 866 M | 899 M | 3,449 M | 4,709 M | 2,584 M | 4,579 M |
| CashCashEquivalentsAndShortTermInvestments | 2,078 M | 7,686 M | 1,223 M | 2,464 M | 866 M | 899 M | 3,449 M | 4,709 M | 2,584 M | 4,579 M |
| CashEquivalents | 2,078 M | 7,686 M | 1,223 M | 2,464 M | 866 M | 899 M | 3,449 M | 4,709 M | ||
| CommercialPaper | 348 M | |||||||||
| Common par | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Common stock equity | 12,853 M | 7,088 M | -2,204 M | -3,268 M | -6,258 M | -8,210 M | -7,825 M | -4,601 M | -6,003 M | -4,707 M |
| CommonStock | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Cost in excess | 2,735 M | 2,516 M | 2,337 M | 2,380 M | 2,332 M | 2,677 M | 2,773 M | 2,783 M | 2,900 M | 3,040 M |
| CurrentAccruedExpenses | 234 M | 233 M | 248 M | 278 M | 297 M | 338 M | 388 M | 363 M | 393 M | 469 M |
| CurrentCapitalLeaseObligation | 1,382 M | 1,350 M | 1,303 M | 1,152 M | 1,145 M | 621 M | 702 M | 706 M | 661 M | 688 M |
| CurrentDeferredTaxesAssets | 139 M | 146 M | 155 M | 364 M | -166 M | -167 M | ||||
| CurrentDeferredTaxesLiabilities | 1,012 M | 1,172 M | 828 M | 296 M | 312 M | 335 M | 1,046 M | 6,298 M | 5,643 M | 5,540 M |
| DeferredFinancingCosts | -144 M | -147 M | -160 M | |||||||
| Float term debt | 14,936 M | 24,122 M | 25,879 M | 29,536 M | 31,075 M | 34,118 M | 35,197 M | 48,644 M | 48,038 M | 50,211 M |
| GoodwillAndOtherIntangibleAssets | 2,735 M | 2,516 M | 2,337 M | 2,380 M | 2,332 M | 2,677 M | 2,773 M | 2,783 M | 2,900 M | 3,040 M |
| Gross fixed assets (Plant Property & Equipment) | 39,126 M | 37,692 M | 34,443 M | 36,626 M | 37,194 M | 39,051 M | 41,477 M | 55,469 M | 53,603 M | 57,084 M |
| IncomeTaxPayable | 167 M | 155 M | 267 M | 266 M | 228 M | 332 M | 741 M | 361 M | 275 M | 705 M |
| Intangibles | 610 M | 665 M | 691 M | 795 M | 864 M | 836 M | ||||
| InterestPayable | 234 M | 233 M | 248 M | 278 M | 297 M | 338 M | 388 M | 363 M | 393 M | 469 M |
| Inventories | 110 M | 100 M | 59 M | 59 M | 51 M | 50 M | 51 M | 56 M | 52 M | 53 M |
| Invested capital | 27,789 M | 31,210 M | 23,674 M | 26,268 M | 24,817 M | 25,908 M | 27,372 M | 79,665 M | 77,938 M | 82,657 M |
| Land & improvements | 5,788 M | 5,583 M | 5,465 M | 5,662 M | 5,521 M | 6,026 M | 6,349 M | 6,488 M | 6,686 M | 7,081 M |
| LongTermCapitalLeaseObligation | 12,758 M | 13,321 M | 13,021 M | 12,134 M | 13,058 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 14,936 M | 24,122 M | 25,879 M | 29,536 M | 31,075 M | 46,876 M | 48,518 M | 48,644 M | 48,038 M | 50,211 M |
| Machinery furniture & equipment | 5,114 M | 4,659 M | 3,271 M | 3,166 M | 2,943 M | 2,995 M | 3,119 M | 3,032 M | 2,499 M | 2,693 M |
| Net fixed assets (net PP&E) | 24,558 M | 23,118 M | 21,258 M | 22,448 M | 22,843 M | 24,160 M | 24,958 M | 38,273 M | 36,339 M | 38,422 M |
| Non-current deferred income taxes | 1,625 M | 1,704 M | 1,817 M | 1,119 M | 1,216 M | 1,318 M | 2,026 M | 2,076 M | 1,998 M | 1,681 M |
| NonCurrentAccruedExpenses | 1,011 M | 2,371 M | 2,081 M | 2,266 M | 1,971 M | 1,897 M | 792 M | 363 M | ||
| NonCurrentDeferredLiabilities | 1,625 M | 1,704 M | 1,817 M | 1,119 M | 1,843 M | 1,979 M | 2,728 M | 2,814 M | 2,755 M | 2,471 M |
| NonCurrentDeferredRevenue | 628 M | 661 M | 702 M | 738 M | 758 M | 790 M | ||||
| NonCurrentDeferredTaxesAssets | 1,938 M | 2,091 M | 2,164 M | 1,661 M | 2,624 M | 6,022 M | 7,322 M | -7,656 M | -7,200 M | -8,032 M |
| Number of employees | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Other current assets | 988 M | 781 M | 1,527 M | 1,180 M | 1,343 M | 1,439 M | 1,479 M | 1,505 M | 647 M | 588 M |
| Other equity adjustments | -1,520 M | -2,880 M | -3,093 M | -2,178 M | -2,609 M | -2,483 M | -2,587 M | -2,574 M | ||
| Other fixed assets | 618 M | 547 M | 500 M | 512 M | 489 M | 420 M | 425 M | 55,469 M | 53,603 M | 57,084 M |
| Other non-current assets | 1,745 M | 1,869 M | 1,855 M | 2,563 M | 2,381 M | 2,584 M | 3,527 M | 4,450 M | 4,707 M | 5,618 M |
| Other non-current liabilities | 2,066 M | 2,074 M | 1,054 M | 1,154 M | 1,096 M | 980 M | 1,054 M | 1,081 M | 1,052 M | 950 M |
| Other receivable | 30,402 M | 30,339 M | 31,332 M | 33,761 M | 34,427 M | 34,324 M | ||||
| OtherCurrentBorrowings | 2,192 M | |||||||||
| OtherCurrentLiabilities | 1,157 M | 1,379 M | 1,854 M | 1,146 M | 987 M | 1,036 M | 1,138 M | 1,347 M | 1,237 M | 1,434 M |
| OtherEquityInterest | 31 M | 20 M | 23 M | -16 M | 32 M | 12 M | ||||
| OtherInventories | 56 M | 52 M | 53 M | |||||||
| OtherPayable | 2,583 M | 1,814 M | 1,821 M | 1,854 M | 2,742 M | 2,394 M | 1,641 M | 2,040 M | 1,899 M | 2,357 M |
| Payables | 1,357 M | 1,339 M | 1,290 M | 1,466 M | 1,690 M | 1,567 M | 1,709 M | 1,604 M | 1,510 M | 2,076 M |
| Preferred securities of subsidiary trust | 165 M | 165 M | ||||||||
| PreferredStock | 165 M | 165 M | ||||||||
| Prepaid expenses | 783 M | 559 M | 565 M | 828 M | 695 M | 385 M | 633 M | 511 M | 673 M | 866 M |
| Restricted cash | 4,709 M | 2,600 M | ||||||||
| Retained earnings | 43,295 M | 44,595 M | 46,223 M | 48,326 M | 50,487 M | 52,931 M | 53,908 M | 54,961 M | 57,057 M | 61,024 M |
| Short term debt | 77 M | 59 M | 2,244 M | 2,192 M | ||||||
| Total assets | 34,227 M | 37,939 M | 31,024 M | 33,804 M | 32,811 M | 47,511 M | 52,627 M | 53,854 M | 50,436 M | 56,147 M |
| Total current assets | 4,186 M | 9,643 M | 4,849 M | 5,327 M | 4,053 M | 3,558 M | 6,243 M | 7,149 M | 5,424 M | 7,986 M |
| Total current liabilities | 2,748 M | 2,950 M | 3,468 M | 2,891 M | 2,974 M | 3,621 M | 6,181 M | 4,020 M | 3,802 M | 6,859 M |
| Total equity | 12,853 M | 7,088 M | -2,204 M | -3,268 M | -6,258 M | -8,210 M | -7,825 M | -4,601 M | -6,003 M | -4,707 M |
| Total liabilities | 21,374 M | 30,851 M | 33,228 M | 37,072 M | 39,070 M | 55,721 M | 60,452 M | 58,455 M | 56,439 M | 60,854 M |
| Total non-current assets | 30,042 M | 28,296 M | 26,175 M | 28,477 M | 28,758 M | 30,692 M | 32,556 M | 46,706 M | 45,011 M | 48,160 M |
| Total non-current liabilities | 18,626 M | 27,900 M | 29,760 M | 34,181 M | 36,096 M | 52,100 M | 54,271 M | 54,435 M | 52,637 M | 53,995 M |
| TotalEquityGrossMinority | 12,853 M | 7,088 M | -2,204 M | -3,268 M | -6,258 M | -8,210 M | -7,825 M | -4,601 M | -6,003 M | -4,707 M |
| TotalEquityGrossMinorityInterest | 12,853 M | 7,088 M | -2,204 M | -3,268 M | -6,258 M | -8,210 M | -7,825 M | -4,601 M | -6,003 M | -4,707 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34,227 M | 37,939 M | 31,024 M | 33,804 M | 32,811 M | 47,511 M | 52,627 M | 53,854 M | 50,436 M | 56,147 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18,626 M | 27,900 M | 29,760 M | 34,181 M | 36,096 M | 52,100 M | 54,271 M | 54,435 M | 52,637 M | 53,995 M |
| TotalTaxPayable | 497 M | 464 M | 534 M | 541 M | 482 M | 579 M | 968 M | 597 M | 530 M | 973 M |
| Treasury stock | -35,177 M | -41,177 M | -52,109 M | -56,504 M | -61,528 M | -66,329 M | -67,066 M | -67,810 M | -71,624 M | -74,640 M |
| Working capital | 1,438 M | 6,693 M | 1,380 M | 2,437 M | 1,080 M | -63 M | 62 M | 3,129 M | 1,622 M | 1,127 M |
| ltinv | 1,005 M | 793 M | 726 M | 1,086 M | 1,203 M | 1,270 M | 1,297 M | 1,201 M | 1,065 M | 1,080 M |
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