McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 | 898,500 |
| Receivables | 2,110,300 | 2,391,800 | 2,852,600 | 1,695,300 | 2,224,200 |
| Inventories | 51,100 | 44,200 | 42,600 | 39,100 | 50,200 |
| TOTAL | $6,243,200 | $6,736,100 | $6,609,400 | $7,556,900 | $3,557,900 |
| Non-Current Assets | |||||
| PPE Net | 24,958,200 | 24,218,300 | 23,830,000 | 23,595,900 | 24,160,000 |
| Investments And Advances | 1,297,200 | 1,283,300 | 1,278,100 | 1,276,800 | 1,270,300 |
| Intangibles | 2,773,100 | 2,715,800 | 2,671,900 | 2,627,400 | 2,677,400 |
| Other Non-Current Assets | 17,355,100 | 15,745,800 | 15,549,500 | 15,511,000 | 15,845,200 |
| TOTAL | $46,383,600 | $43,963,200 | $43,329,500 | $43,011,100 | $43,952,900 |
| Total Assets | $52,626,800 | $50,699,300 | $49,938,900 | $50,568,000 | $47,510,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,243,600 | 2,688,800 | 4,086,600 | 1,106,000 | 59,100 |
| Accounts payable and accrued liabilities | 741,300 | 689,000 | 538,400 | 671,900 | 988,200 |
| Accrued Expenses | 1,526,700 | 1,563,600 | 1,389,700 | 1,077,800 | 1,373,500 |
| TOTAL | $6,181,200 | $6,280,200 | $7,246,100 | $3,987,800 | $3,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,196,800 | 35,143,400 | 34,675,600 | 38,046,600 | 34,118,100 |
| aiOther Non-Current Liabilities | 16,346,100 | 15,644,800 | 15,266,900 | 15,522,300 | 16,003,310 |
| TOTAL | $54,270,500 | $52,891,200 | $52,155,900 | $55,873,600 | $52,100,110 |
| Total Liabilities | $60,451,700 | $59,171,400 | $59,402,000 | $59,861,400 | $55,721,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 745,572 | 745,111 | 744,103 | 743,556 | 745,447 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 53,908,100 | 53,492,500 | 52,660,800 | 53,106,700 | 52,930,500 |
| Other shareholders' equity | -2,587,200 | -2,758,900 | -2,806,500 | -2,996,200 | -2,482,300 |
| TOTAL | $-7,824,900 | $-8,472,100 | $-9,463,100 | $-9,293,400 | $-8,210,300 |
| Total Liabilities And Equity | $52,626,800 | $50,699,300 | $49,938,900 | $50,568,000 | $47,510,800 |