McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,177,300 | 1,134,500 | 2,289,100 | 866,000 | 2,574,500 |
| Receivables | 2,005,300 | 2,055,000 | 1,992,700 | 2,441,500 | 2,266,800 |
| Inventories | 42,600 | 44,200 | 40,800 | 51,100 | 41,900 |
| TOTAL | $3,604,900 | $3,915,400 | $4,964,400 | $4,053,200 | $5,553,100 |
| Non-Current Assets | |||||
| PPE Net | 23,325,300 | 23,504,200 | 23,283,500 | 22,842,700 | 22,613,600 |
| Investments And Advances | 1,245,400 | 1,227,300 | 1,190,200 | 1,202,800 | 1,135,500 |
| Intangibles | 2,541,800 | 2,580,500 | 2,317,800 | 2,331,500 | 2,345,000 |
| Other Non-Current Assets | 15,087,600 | 14,972,400 | 14,710,700 | 2,381,000 | 2,406,500 |
| TOTAL | $42,200,100 | $42,284,400 | $41,502,200 | $28,758,000 | $28,500,600 |
| Total Assets | $45,805,000 | $46,199,800 | $46,466,600 | $32,811,200 | $34,053,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 849,500 | 796,800 | 823,600 | 1,207,900 | 932,800 |
| Accrued Expenses | 1,262,800 | 1,191,100 | 1,196,000 | 1,283,600 | 1,389,500 |
| TOTAL | $4,275,600 | $3,240,000 | $3,379,600 | $2,973,500 | $3,626,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,850,100 | 32,654,300 | 32,892,000 | 31,075,300 | 31,895,200 |
| aiOther Non-Current Liabilities | 15,077,910 | 15,116,400 | 14,785,100 | 3,177,500 | 3,505,600 |
| TOTAL | $50,128,610 | $49,768,600 | $49,637,900 | $36,096,100 | $37,219,600 |
| Total Liabilities | $54,404,200 | $53,008,600 | $53,017,500 | $39,069,600 | $40,846,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 753,093 | 759,444 | 763,556 | 765,317 | 770,910 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 51,359,500 | 51,562,500 | 50,928,600 | 50,487,000 | 49,076,200 |
| Other shareholders' equity | -2,663,000 | -2,496,400 | -2,519,600 | -2,609,000 | -2,508,600 |
| TOTAL | $-8,599,200 | $-6,808,800 | $-6,550,900 | $-6,258,400 | $-6,792,600 |
| Total Liabilities And Equity | $45,805,000 | $46,199,800 | $46,466,600 | $32,811,200 | $34,053,700 |