McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 | 1,872,500 |
| Receivables | 2,193,600 | 2,075,500 | 2,115,000 | 1,889,900 | 1,836,700 |
| Inventories | 52,400 | 51,500 | 52,000 | 43,400 | 43,300 |
| TOTAL | $4,945,400 | $6,798,700 | $5,424,200 | $5,740,800 | $4,919,300 |
| Non-Current Assets | |||||
| PPE Net | 24,101,500 | 23,858,500 | 23,773,600 | 22,698,300 | 23,334,500 |
| Investments And Advances | 1,038,800 | 1,087,600 | 1,064,500 | 963,800 | 1,074,000 |
| Intangibles | 2,968,600 | 2,930,600 | 2,900,400 | 2,651,300 | 2,722,400 |
| Other Non-Current Assets | 17,387,700 | 17,339,000 | 17,272,900 | 16,447,400 | 17,197,600 |
| TOTAL | $45,496,600 | $45,215,700 | $45,011,400 | $42,760,800 | $44,328,500 |
| Total Assets | $50,442,000 | $52,014,400 | $50,435,600 | $48,501,600 | $49,247,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 524,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 806,600 | 811,800 | 980,200 | 794,800 | 739,400 |
| Accrued Expenses | 1,549,500 | 1,551,200 | 1,630,800 | 1,446,500 | 1,331,400 |
| TOTAL | $3,673,700 | $4,624,700 | $3,802,100 | $3,486,100 | $3,480,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,710,100 | 36,603,700 | 35,903,500 | 34,866,200 | 34,576,500 |
| aiOther Non-Current Liabilities | 13,668,700 | 13,919,100 | 13,978,100 | 13,842,600 | 14,578,300 |
| TOTAL | $51,767,400 | $53,165,800 | $52,636,900 | $51,581,700 | $52,137,500 |
| Total Liabilities | $55,441,100 | $57,790,500 | $56,439,000 | $55,067,800 | $55,617,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 728,764 | 730,094 | 731,497 | 732,424 | 735,717 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 61,436,600 | 60,235,000 | 59,543,900 | 58,752,000 | 57,785,100 |
| Other shareholders' equity | -2,455,100 | -2,489,200 | -2,487,000 | -2,559,900 | -2,246,200 |
| TOTAL | $-4,999,100 | $-5,776,100 | $-6,003,400 | $-6,566,200 | $-6,369,800 |
| Total Liabilities And Equity | $50,442,000 | $52,014,400 | $50,435,600 | $48,501,600 | $49,247,800 |