McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,800 | 330,400 | 418,100 | 421,700 | 419,500 |
| Receivables | 734,500 | 855,300 | 881,900 | 796,500 | 708,100 |
| Inventories | 129,400 | 111,700 | 105,500 | 99,300 | 82,700 |
| Other current assets | 0 | 0 | 0 | 0 | 362,000 |
| TOTAL | $1,885,400 | $1,715,400 | $1,819,300 | $1,662,400 | $1,572,300 |
| Non-Current Assets | |||||
| PPE Net | 19,924,700 | 18,583,400 | 17,289,500 | 17,047,600 | 16,324,500 |
| Investments And Advances | 1,089,600 | 1,037,700 | 990,200 | 824,200 | 1,002,200 |
| Intangibles | 1,665,100 | 1,558,500 | 1,320,400 | 1,278,200 | 0 |
| Other Non-Current Assets | 1,273,200 | 1,075,500 | 1,115,100 | 871,100 | 2,084,200 |
| TOTAL | $23,952,600 | $22,255,100 | $20,715,200 | $20,021,100 | $19,410,900 |
| Total Assets | $25,838,000 | $23,970,500 | $22,534,500 | $21,683,500 | $20,983,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,000 | 275,800 | 177,600 | 354,500 | 546,800 |
| Accounts payable and accrued liabilities | 577,400 | 635,800 | 689,500 | 684,900 | 585,700 |
| Accrued Expenses | 1,226,900 | 1,302,600 | 995,500 | 149,900 | 951,500 |
| TOTAL | $2,748,500 | $2,422,300 | $2,248,300 | $2,360,900 | $3,274,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,342,500 | 9,703,600 | 8,555,500 | 7,843,900 | 5,632,400 |
| aiOther Non-Current Liabilities | 699,800 | 560,000 | 629,300 | 489,500 | 1,263,800 |
| TOTAL | $11,107,600 | $11,267,300 | $10,297,000 | $9,418,300 | $8,069,800 |
| Total Liabilities | $13,856,100 | $13,689,600 | $12,545,300 | $11,779,200 | $11,344,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,261,749 | 1,268,810 | 1,281,311 | N/A | N/A |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 20,172,300 | 19,204,400 | 18,608,300 | 17,259,400 | 15,562,800 |
| Other shareholders' equity | -725,500 | -1,699,400 | -1,314,900 | -702,500 | -1,019,600 |
| TOTAL | $11,981,900 | $10,280,900 | $9,989,200 | $9,904,300 | $9,639,100 |
| Total Liabilities And Equity | $25,838,000 | $23,970,500 | $22,534,500 | $21,683,500 | $20,983,200 |