McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 183,206 | 205,098 | 155,413 | 74,520 |
| Receivables | 179,000 | 156,632 | 129,579 | 101,408 | 79,901 |
| Inventories | 49,000 | 48,453 | 38,124 | 31,708 | 27,913 |
| Other current assets | 105,000 | 95,265 | 99,808 | 80,910 | 72,379 |
| TOTAL | $517,000 | $483,556 | $472,609 | $369,439 | $254,713 |
| Non-Current Assets | |||||
| PPE Net | 6,800,000 | 5,819,576 | 4,877,584 | 4,164,223 | 3,520,643 |
| Investments And Advances | 225,751 | 0 | 182,568 | 149,587 | 129,475 |
| Other Non-Current Assets | 616,205 | 678,477 | 435,746 | 359,897 | 324,807 |
| TOTAL | $7,641,956 | $6,498,053 | $5,495,898 | $4,673,707 | $3,974,925 |
| Total Assets | $8,159,000 | $6,981,609 | $5,968,507 | $5,043,146 | $4,229,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,212 | 37,321 | 44,516 | 41,252 | 50,692 |
| Accounts payable and accrued liabilities | 453,386 | 322,463 | 316,136 | 286,750 | 222,252 |
| Accrued Expenses | 358,335 | 126,909 | 246,872 | 189,657 | 131,512 |
| Other current liabilities | 0 | 222,808 | 0 | 0 | 0 |
| TOTAL | $1,004,000 | $856,164 | $799,265 | $663,440 | $514,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,111,000 | 2,685,095 | 2,131,399 | 1,637,988 | 1,268,243 |
| aiOther Non-Current Liabilities | 87,876 | 83,435 | 80,686 | 82,400 | 76,861 |
| TOTAL | $3,742,176 | $3,208,730 | $2,662,785 | $2,134,888 | $1,706,004 |
| Total Liabilities | $4,746,000 | $4,064,894 | $3,462,050 | $2,798,328 | $2,220,439 |
| Shareholders' Equity | |||||
| Common Shares | 23,083 | 23,081 | 15,383 | 10,251 | 10,241 |
| Retained earnings | 3,935,000 | 3,396,046 | 2,893,156 | 2,499,448 | 2,146,736 |
| Other shareholders' equity | 4,508 | -32,199 | -35,141 | -57,401 | -65,397 |
| TOTAL | $3,413,000 | $2,916,715 | $2,506,457 | $2,244,818 | $2,009,199 |
| Total Liabilities And Equity | $8,159,000 | $6,981,609 | $5,968,507 | $5,043,146 | $4,229,638 |