McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,825,800 | 3,670,600 | 2,743,800 | 2,798,700 | 2,544,300 |
| Marketable Securities | 407,500 | N/A | N/A | N/A | N/A |
| Receivables | 1,226,700 | 1,294,500 | 1,229,700 | 1,319,800 | 1,285,300 |
| Inventories | 105,000 | 110,700 | 106,200 | 123,700 | 113,100 |
| TOTAL | $5,210,400 | $5,913,700 | $4,836,300 | $5,050,100 | $4,734,100 |
| Non-Current Assets | |||||
| PPE Net | 24,985,300 | 25,877,300 | 25,650,000 | 25,747,300 | 25,081,500 |
| Investments And Advances | 1,106,400 | 1,231,600 | 1,223,800 | 1,209,100 | 1,262,500 |
| Intangibles | 2,811,200 | 2,902,300 | 2,891,500 | 2,872,700 | 2,853,800 |
| Other Non-Current Assets | 1,907,500 | 1,855,700 | 1,767,500 | 1,747,100 | 1,619,400 |
| TOTAL | $30,810,400 | $31,866,900 | $31,532,800 | $31,576,200 | $30,817,200 |
| Total Assets | $36,020,800 | $37,780,600 | $36,369,100 | $36,626,300 | $35,551,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613,300 | 539,200 | 101,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 847,300 | 965,100 | 828,100 | 1,086,000 | 858,300 |
| Accrued Expenses | 1,408,500 | 1,381,100 | 1,350,500 | 1,485,400 | 1,456,300 |
| TOTAL | $4,179,600 | $3,391,700 | $3,101,200 | $3,170,000 | $3,822,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,516,900 | 14,891,400 | 13,825,400 | 14,129,800 | 13,487,800 |
| aiOther Non-Current Liabilities | 2,175,200 | 1,768,300 | 1,706,600 | 1,669,100 | 1,556,000 |
| TOTAL | $18,215,300 | $18,234,000 | $17,120,200 | $17,446,600 | $16,564,100 |
| Total Liabilities | $22,394,900 | $21,625,700 | $20,221,400 | $20,616,600 | $20,386,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 973,204 | 981,929 | 988,417 | 989,881 | 995,030 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 42,201,800 | 42,741,500 | 42,154,700 | 41,751,200 | 40,354,600 |
| Other shareholders' equity | -596,200 | 552,400 | 444,500 | 427,800 | 517,100 |
| TOTAL | $13,625,900 | $16,154,900 | $16,147,700 | $16,009,700 | $15,164,900 |
| Total Liabilities And Equity | $36,020,800 | $37,780,600 | $36,369,100 | $36,626,300 | $35,551,300 |