McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,200 | 341,400 | 329,900 | 334,800 | 179,900 |
| Receivables | 609,400 | 483,500 | 467,100 | 377,300 | 348,100 |
| Inventories | 77,300 | 70,500 | 69,600 | 58,000 | 50,500 |
| Other current assets | 323,500 | 246,900 | 235,900 | 185,700 | 162,200 |
| TOTAL | $1,309,400 | $1,142,300 | $1,102,500 | $955,800 | $740,700 |
| Non-Current Assets | |||||
| PPE Net | 16,041,600 | 14,961,400 | 14,352,100 | 12,811,300 | 11,328,400 |
| Investments And Advances | 854,100 | 634,800 | 694,000 | 656,900 | 579,300 |
| Other Non-Current Assets | 1,579,300 | 1,503,000 | 1,237,400 | 990,600 | 943,500 |
| TOTAL | $18,475,000 | $17,099,200 | $16,283,500 | $14,458,800 | $12,851,200 |
| Total Assets | $19,784,400 | $18,241,500 | $17,386,000 | $15,414,600 | $13,591,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 335,600 | 95,500 | 165,200 | 368,300 |
| Accounts payable and accrued liabilities | 621,300 | 650,600 | 638,000 | 564,300 | 509,400 |
| Accrued Expenses | 926,800 | 652,000 | 781,500 | 597,000 | 501,700 |
| TOTAL | $2,497,100 | $2,984,500 | $2,135,300 | $1,794,900 | $2,451,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,188,600 | 4,834,100 | 4,830,100 | 4,257,800 | 2,935,400 |
| aiOther Non-Current Liabilities | 552,100 | 507,800 | 726,500 | 664,699 | 479,000 |
| TOTAL | $7,822,600 | $6,405,400 | $6,532,500 | $5,758,399 | $4,255,200 |
| Total Liabilities | $10,319,700 | $9,389,900 | $8,667,800 | $7,553,300 | $6,706,500 |
| Shareholders' Equity | |||||
| Common Shares | 16,600 | 8,300 | 8,300 | 92,300 | 92,300 |
| Retained earnings | 13,879,600 | 12,569,000 | 11,173,000 | 9,831,300 | 8,625,900 |
| Other shareholders' equity | -670,700 | -641,900 | -10,300 | 56,300 | 325,200 |
| TOTAL | $9,464,700 | $8,851,600 | $8,718,200 | $7,861,300 | $6,885,400 |
| Total Liabilities And Equity | $19,784,400 | $18,241,500 | $17,386,000 | $15,414,600 | $13,591,900 |