McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,800 | 436,500 | 220,200 | 142,800 | 136,900 |
| Receivables | 287,000 | 245,900 | 238,400 | 222,100 | 207,200 |
| Inventories | 43,500 | 43,500 | 42,600 | 42,900 | 46,100 |
| Other current assets | 146,500 | 138,800 | 144,800 | 141,200 | 104,500 |
| TOTAL | $662,800 | $864,700 | $646,000 | $549,000 | $494,700 |
| Non-Current Assets | |||||
| PPE Net | 10,081,400 | 9,597,400 | 9,558,500 | 9,047,100 | 7,758,300 |
| Investments And Advances | 446,700 | 399,700 | 374,200 | 335,200 | 291,000 |
| Other Non-Current Assets | 844,300 | 819,400 | 770,400 | 736,200 | 631,000 |
| TOTAL | $11,372,400 | $10,816,500 | $10,703,100 | $10,118,500 | $8,680,300 |
| Total Assets | $12,035,200 | $11,681,200 | $11,349,100 | $10,667,500 | $9,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 269,400 | 69,100 | 64,700 | 59,000 |
| Accounts payable and accrued liabilities | 395,700 | 343,300 | 313,900 | 355,700 | 413,000 |
| Accrued Expenses | 427,000 | 411,200 | 469,400 | 396,700 | 398,000 |
| TOTAL | $1,102,000 | $1,544,600 | $1,287,900 | $1,198,700 | $966,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,489,400 | 3,176,400 | 4,267,400 | 4,428,700 | 3,902,000 |
| aiOther Non-Current Liabilities | 334,400 | 225,200 | 224,500 | 162,700 | 94,000 |
| TOTAL | $4,659,100 | $4,150,200 | $5,226,100 | $5,286,500 | $4,609,000 |
| Total Liabilities | $5,761,100 | $5,694,800 | $6,514,000 | $6,485,200 | $5,624,600 |
| Shareholders' Equity | |||||
| Common Shares | 46,200 | 46,200 | 46,200 | 46,200 | 46,000 |
| Retained earnings | 7,612,600 | 6,727,300 | 5,925,200 | 5,214,500 | 4,545,500 |
| Other shareholders' equity | 231,500 | 375,700 | 43,800 | 49,900 | -28,100 |
| TOTAL | $6,274,100 | $5,986,400 | $4,835,100 | $4,182,300 | $3,550,400 |
| Total Liabilities And Equity | $12,035,200 | $11,681,200 | $11,349,100 | $10,667,500 | $9,175,000 |