McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866,000 | 2,463,800 | 1,223,400 | 7,685,500 | 2,077,900 |
| Receivables | 2,441,500 | 1,976,200 | 1,474,100 | 1,298,700 | 1,214,400 |
| Inventories | 51,100 | 58,800 | 58,900 | 100,100 | 110,000 |
| Other current assets | 0 | 0 | 1,527,000 | 0 | 0 |
| TOTAL | $4,053,200 | $5,327,200 | $4,848,600 | $9,643,000 | $4,185,500 |
| Non-Current Assets | |||||
| PPE Net | 22,842,700 | 22,448,300 | 21,257,600 | 23,117,600 | 24,557,500 |
| Investments And Advances | 1,202,800 | 1,085,700 | 725,900 | 792,700 | 1,004,500 |
| Intangibles | 2,331,500 | 2,379,700 | 2,336,500 | 2,516,300 | 2,735,300 |
| Other Non-Current Assets | 2,381,000 | 2,562,800 | 1,855,300 | 1,869,100 | 1,744,600 |
| TOTAL | $28,758,000 | $28,476,500 | $26,175,300 | $28,295,700 | $30,041,900 |
| Total Assets | $32,811,200 | $33,803,700 | $31,023,900 | $37,938,700 | $34,227,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 77,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,207,900 | 924,800 | 756,000 | 874,700 | 860,100 |
| Accrued Expenses | 1,283,600 | 1,424,600 | 1,406,800 | 1,611,900 | 1,391,000 |
| Other current liabilities | N/A | N/A | 694,800 | N/A | N/A |
| TOTAL | $2,973,500 | $2,890,600 | $3,468,300 | $2,950,400 | $2,747,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,075,300 | 29,536,400 | 25,878,500 | 24,122,100 | 14,935,700 |
| aiOther Non-Current Liabilities | 3,177,500 | 3,525,300 | 2,064,300 | 2,074,000 | 2,065,900 |
| TOTAL | $36,096,100 | $34,181,100 | $29,759,900 | $27,900,400 | $18,626,100 |
| Total Liabilities | $39,069,600 | $37,071,700 | $33,228,200 | $30,850,800 | $21,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 765,317 | 794,498 | 818,993 | 901,608 | 961,119 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 50,487,000 | 48,325,800 | 46,222,700 | 44,594,500 | 43,294,500 |
| Other shareholders' equity | -2,609,000 | -2,178,800 | -3,092,500 | -2,879,600 | -1,519,800 |
| TOTAL | $-6,258,400 | $-3,268,000 | $-2,204,300 | $7,087,900 | $12,853,400 |
| Total Liabilities And Equity | $32,811,200 | $33,803,700 | $31,023,900 | $37,938,700 | $34,227,400 |