McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,479 | 44,076 | 40,139 | 37,611 | 47,081 |
| Marketable Securities | 0 | 0 | 0 | 75,240 | 93,609 |
| Receivables | 64,099 | 66,768 | 60,790 | 55,247 | 48,369 |
| Inventories | 26,632 | 23,502 | 22,507 | 20,848 | 17,798 |
| Other current assets | 74,201 | 65,711 | 52,718 | 44,994 | 39,873 |
| TOTAL | $231,411 | $200,057 | $176,154 | $233,940 | $246,730 |
| Non-Current Assets | |||||
| PPE Net | 3,183,172 | 2,765,473 | 2,496,643 | 2,227,148 | 1,944,937 |
| Investments And Advances | 49,133 | 36,456 | 29,525 | 13,080 | 14,145 |
| Other Non-Current Assets | 263,591 | 260,825 | 197,000 | 169,201 | 148,194 |
| TOTAL | $3,495,896 | $3,062,754 | $2,723,168 | $2,409,429 | $2,107,276 |
| Total Assets | $3,727,307 | $3,262,811 | $2,899,322 | $2,643,369 | $2,354,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,463 | 55,883 | 93,730 | 38,756 | 44,243 |
| Accounts payable and accrued liabilities | 179,371 | 153,756 | 135,749 | 126,389 | 127,906 |
| Accrued Expenses | 83,198 | 64,674 | 64,035 | 50,216 | 41,201 |
| TOTAL | $429,935 | $378,287 | $352,911 | $332,622 | $274,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100,390 | 980,376 | 844,804 | 885,714 | 875,809 |
| aiOther Non-Current Liabilities | 72,865 | 67,739 | 63,139 | 0 | 0 |
| TOTAL | $1,542,231 | $1,355,964 | $1,175,744 | $1,169,864 | $1,127,533 |
| Total Liabilities | $1,972,166 | $1,734,251 | $1,528,655 | $1,502,486 | $1,401,840 |
| Shareholders' Equity | |||||
| Common Shares | 6,818 | 6,802 | 4,525 | 4,516 | 4,515 |
| Retained earnings | 1,827,653 | 1,543,049 | 1,289,662 | 1,063,080 | 871,918 |
| Other shareholders' equity | -91,124 | -73,707 | 143 | 264 | 225 |
| TOTAL | $1,755,141 | $1,528,560 | $1,370,667 | $1,140,883 | $952,166 |
| Total Liabilities And Equity | $3,727,307 | $3,262,811 | $2,899,322 | $2,643,369 | $2,354,006 |