McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 | 3,019,700 |
| Receivables | 1,674,100 | 1,872,400 | 1,828,500 | 1,808,300 | 1,733,700 |
| Inventories | 49,600 | 55,600 | 50,100 | 47,800 | 45,300 |
| TOTAL | $4,656,400 | $7,148,500 | $6,795,900 | $5,701,200 | $5,467,900 |
| Non-Current Assets | |||||
| PPE Net | 24,434,700 | 24,720,600 | 24,428,700 | 24,620,200 | 24,549,800 |
| Investments And Advances | 1,177,200 | 1,201,200 | 1,171,400 | 1,196,800 | 1,211,100 |
| Intangibles | 2,813,900 | 2,782,500 | 2,744,200 | 2,778,100 | 2,745,800 |
| Other Non-Current Assets | 17,795,500 | 18,001,500 | 17,586,800 | 17,596,800 | 17,128,500 |
| TOTAL | $46,221,300 | $46,705,800 | $45,931,100 | $46,191,900 | $45,635,200 |
| Total Assets | $50,877,700 | $53,854,300 | $52,727,000 | $51,893,100 | $51,103,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | 500,000 | 900,000 |
| Accounts payable and accrued liabilities | 718,600 | 1,006,800 | 772,600 | 730,900 | 670,000 |
| Accrued Expenses | 1,959,900 | 1,710,300 | 1,581,000 | 1,460,900 | 1,381,100 |
| TOTAL | $4,234,600 | $4,020,000 | $5,095,600 | $3,934,800 | $4,579,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,988,800 | 35,622,700 | 34,628,000 | 34,922,600 | 34,823,200 |
| aiOther Non-Current Liabilities | 15,853,600 | 15,998,700 | 15,912,100 | 16,061,400 | 16,131,200 |
| TOTAL | $52,633,900 | $54,435,300 | $53,306,400 | $53,766,300 | $53,758,800 |
| Total Liabilities | $56,868,500 | $58,455,300 | $58,402,000 | $57,701,100 | $58,338,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,547 | 743,585 | 747,245 | 746,799 | 746,174 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 57,614,000 | 57,534,700 | 55,897,700 | 55,739,000 | 54,483,000 |
| Other shareholders' equity | -2,641,500 | -2,573,900 | -2,663,100 | -2,571,600 | -2,636,200 |
| TOTAL | $-5,990,800 | $-4,601,000 | $-5,675,000 | $-5,808,000 | $-7,235,500 |
| Total Liabilities And Equity | $50,877,700 | $53,854,300 | $52,727,000 | $51,893,100 | $51,103,100 |