Development
McDonald's Corporation
MCD
$314.07
$0.850.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58B | 3.51B | 1.64B | 3.71B | 2.58B |
| Total Receivables | 2.49B | 2.25B | 2.19B | 2.08B | 2.12B |
| Inventory | 52.80M | 47.60M | 52.40M | 51.50M | 52.00M |
| Prepaid Expenses | 848.00M | 995.00M | 815.20M | 703.80M | 419.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | 52.30M | 245.00M | 259.80M | 253.80M |
| Total Current Assets | 7.99B | 6.85B | 4.95B | 6.80B | 5.42B |
|
|
|||||
| Total Current Assets | 7.99B | 6.85B | 4.95B | 6.80B | 5.42B |
| Net Property, Plant & Equipment | 38.42B | 36.17B | 36.62B | 36.40B | 36.34B |
| Long-term Investments | 3.04B | 2.97B | 2.97B | 2.93B | 2.90B |
| Goodwill | 3.04B | 2.97B | 2.97B | 2.93B | 2.90B |
| Total Other Intangibles | 836.00M | -- | -- | -- | 864.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78B | 5.06B | 4.87B | 4.79B | 3.84B |
| Total Assets | 56.15B | 52.09B | 50.44B | 52.01B | 50.44B |
|
|
|||||
| Total Accounts Payable | 1.10B | 862.40M | 806.60M | 811.80M | 980.20M |
| Total Accrued Expenses | 2.12B | 1.93B | 1.76B | 1.80B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88B | 673.90M | 694.90M | 1.19B | 661.10M |
| Total Finance Division Other Current Liabilities | 747.20M | 540.20M | 415.30M | 818.90M | 294.40M |
| Total Other Current Liabilities | 747.20M | 540.20M | 415.30M | 818.90M | 294.40M |
| Total Current Liabilities | 6.86B | 4.00B | 3.67B | 4.62B | 3.80B |
|
|
|||||
| Total Current Liabilities | 6.86B | 4.00B | 3.67B | 4.62B | 3.80B |
| Long-Term Debt | 37.21B | 37.35B | 35.79B | 36.68B | 36.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.06B | 11.81B | 12.07B | 12.12B | 12.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73B | 3.78B | 3.90B | 4.36B | 4.51B |
| Total Liabilities | 60.85B | 56.94B | 55.44B | 57.79B | 56.44B |
|
|
|||||
| Common Stock & APIC | 8.91B | 8.84B | 8.75B | 8.65B | 8.56B |
| Retained Earnings | 63.48B | 62.65B | 61.44B | 60.24B | 59.54B |
| Treasury Stock & Other | -77.10B | -76.34B | -75.19B | -74.66B | -74.11B |
| Total Common Equity | -4.71B | -4.85B | -5.00B | -5.78B | -6.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.71B | -4.85B | -5.00B | -5.78B | -6.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71B | -4.85B | -5.00B | -5.78B | -6.00B |
|
|
|||||