McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,685,500 | 2,452,500 | 3,998,500 | 1,634,800 | 2,077,900 |
| Receivables | 1,298,700 | 1,136,200 | 1,178,600 | 1,091,800 | 1,214,400 |
| Inventories | 100,100 | 99,300 | 102,300 | 98,800 | 110,000 |
| TOTAL | $9,643,000 | $4,492,600 | $5,972,200 | $3,592,800 | $4,185,500 |
| Non-Current Assets | |||||
| PPE Net | 23,117,600 | 23,239,400 | 23,691,200 | 23,301,700 | 24,557,500 |
| Investments And Advances | 792,700 | 846,700 | 860,300 | 900,500 | 1,004,500 |
| Intangibles | 2,516,300 | 2,581,600 | 2,627,500 | 2,593,500 | 2,735,300 |
| Other Non-Current Assets | 1,869,100 | 1,799,200 | 1,796,700 | 1,767,100 | 1,744,600 |
| TOTAL | $28,295,700 | $28,466,900 | $28,975,700 | $28,562,800 | $30,041,900 |
| Total Assets | $37,938,700 | $32,959,500 | $34,947,900 | $32,155,600 | $34,227,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 874,700 | 802,600 | 840,100 | 702,000 | 860,100 |
| Accrued Expenses | 1,611,900 | 1,648,200 | 1,509,700 | 1,360,800 | 1,391,000 |
| TOTAL | $2,950,400 | $2,956,500 | $2,760,800 | $2,751,900 | $2,747,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,122,100 | 17,990,500 | 17,901,600 | 14,291,800 | 14,935,700 |
| aiOther Non-Current Liabilities | 2,074,000 | 2,071,700 | 2,112,400 | 1,997,600 | 2,065,900 |
| TOTAL | $27,900,400 | $21,693,200 | $21,626,200 | $18,000,400 | $18,626,100 |
| Total Liabilities | $30,850,800 | $24,649,700 | $24,387,000 | $20,752,300 | $21,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 901,608 | 918,230 | 941,810 | 958,515 | 961,119 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 44,594,500 | 44,202,000 | 43,681,600 | 43,290,000 | 43,294,500 |
| Other shareholders' equity | -2,879,600 | -2,607,900 | -2,109,500 | -2,481,600 | -1,519,800 |
| TOTAL | $7,087,900 | $8,309,800 | $10,560,900 | $11,403,300 | $12,853,400 |
| Total Liabilities And Equity | $37,938,700 | $32,959,500 | $34,947,900 | $32,155,600 | $34,227,400 |