McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,623,500 | 2,468,000 | 2,463,800 | 2,671,200 | 2,392,400 |
| Receivables | 2,217,200 | 1,951,600 | 1,976,200 | 1,569,000 | 1,457,300 |
| Inventories | 49,600 | 53,800 | 58,800 | 54,200 | 56,700 |
| Other current assets | 0 | 0 | 0 | 0 | 1,388,600 |
| TOTAL | $4,355,600 | $4,909,300 | $5,327,200 | $4,790,300 | $5,892,500 |
| Non-Current Assets | |||||
| PPE Net | 22,361,200 | 22,704,000 | 22,448,300 | 21,978,600 | 21,689,300 |
| Investments And Advances | 1,127,600 | 1,147,400 | 1,085,700 | 999,800 | 779,700 |
| Intangibles | 2,347,200 | 2,404,800 | 2,379,700 | 2,373,300 | 2,345,200 |
| Other Non-Current Assets | 2,516,800 | 2,557,400 | 2,562,800 | 2,417,600 | 2,078,500 |
| TOTAL | $28,352,800 | $28,813,600 | $28,476,500 | $27,769,300 | $26,892,700 |
| Total Assets | $32,708,400 | $33,722,900 | $33,803,700 | $32,559,600 | $32,785,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,200 | N/A | N/A | 215,800 | 209,900 |
| Accounts payable and accrued liabilities | 917,900 | 779,900 | 924,800 | 685,200 | 536,000 |
| Accrued Expenses | 1,269,900 | 1,270,800 | 1,424,600 | 1,402,400 | 1,171,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 328,000 |
| TOTAL | $2,970,300 | $2,821,400 | $2,890,600 | $3,740,200 | $2,743,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,687,700 | 30,869,500 | 29,536,400 | 28,402,600 | 28,150,900 |
| aiOther Non-Current Liabilities | 3,121,600 | 3,163,500 | 3,525,300 | 2,292,300 | 2,229,900 |
| TOTAL | $35,589,100 | $35,620,300 | $34,181,100 | $32,297,000 | $32,042,500 |
| Total Liabilities | $38,559,400 | $38,441,700 | $37,071,700 | $36,037,200 | $34,785,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 775,800 | 785,177 | 794,498 | 797,186 | 809,997 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 49,106,700 | 48,396,500 | 48,325,800 | 47,631,500 | 47,300,600 |
| Other shareholders' equity | -2,434,500 | -2,146,100 | -2,178,800 | -2,236,800 | -2,486,500 |
| TOTAL | $-5,851,000 | $-4,718,800 | $-3,268,000 | $-3,477,600 | $-2,000,600 |
| Total Liabilities And Equity | $32,708,400 | $33,722,900 | $33,803,700 | $32,559,600 | $32,785,200 |