McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,221,000 | 792,000 | 838,000 | 4,579,000 | 3,496,300 |
| Receivables | 2,460,000 | 2,404,000 | 2,238,000 | 2,488,000 | 2,247,100 |
| Inventories | 54,000 | 46,000 | 46,000 | 53,000 | 47,600 |
| Other current assets | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,912,000 | $4,205,000 | $4,057,000 | $7,986,000 | $6,850,000 |
| Non-Current Assets | |||||
| PPE Net | 25,775,000 | 24,811,000 | 24,682,000 | 24,908,000 | 23,924,100 |
| Investments And Advances | 2,960,000 | 2,876,000 | 2,883,000 | 1,080,000 | 1,037,900 |
| Intangibles | 3,220,000 | 3,048,000 | 3,028,000 | 3,040,000 | 2,965,200 |
| Other Non-Current Assets | 19,305,000 | 18,861,000 | 18,863,000 | 19,132,000 | 17,312,100 |
| TOTAL | $51,260,000 | $49,596,000 | $49,456,000 | $48,160,000 | $45,239,300 |
| Total Assets | $56,172,000 | $53,801,000 | $53,513,000 | $56,147,000 | $52,089,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 596,000 | N/A | 604,000 | 2,192,000 | N/A |
| Accounts payable and accrued liabilities | 944,000 | 949,000 | 936,000 | 1,103,000 | 862,400 |
| Accrued Expenses | 1,786,000 | 1,563,000 | 1,508,000 | 1,903,000 | 1,694,700 |
| TOTAL | $6,308,000 | $3,910,000 | $4,886,000 | $6,859,000 | $4,002,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,990,000 | 38,524,000 | 36,764,000 | 37,153,000 | 37,274,600 |
| aiOther Non-Current Liabilities | 14,086,000 | 13,790,000 | 14,116,000 | 14,371,000 | 13,282,000 |
| TOTAL | $55,042,000 | $54,715,000 | $53,460,000 | $53,995,000 | $52,941,400 |
| Total Liabilities | $61,349,000 | $58,625,000 | $58,346,000 | $60,854,000 | $56,944,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 716,620 | 717,343 | 720,682 | 722,052 | 725,342 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 16,600 |
| Retained earnings | 64,819,000 | 65,026,000 | 64,203,000 | 63,480,000 | 62,649,000 |
| Other shareholders' equity | -2,337,000 | -2,463,000 | -2,534,000 | -2,457,000 | -2,545,900 |
| TOTAL | $-5,177,000 | $-4,824,000 | $-4,833,000 | $-4,707,000 | $-4,854,800 |
| Total Liabilities And Equity | $56,172,000 | $53,801,000 | $53,513,000 | $56,147,000 | $52,089,300 |