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 | 30.66% | 114.01% | -55.79% | 43.51% | -8.64% |
| Total Receivables | 10.72% | 2.44% | 5.69% | -1.87% | 11.91% |
| Inventory | 10.92% | -9.16% | 1.75% | -0.96% | 19.82% |
| Prepaid Expenses | -14.77% | 22.06% | 15.83% | 67.73% | -35.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.23% | -78.65% | -5.70% | 2.36% | -23.44% |
| Total Current Assets | 16.59% | 38.51% | -27.26% | 25.34% | -5.51% |
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| Total Current Assets | 16.59% | 38.51% | -27.26% | 25.34% | -5.51% |
| Net Property, Plant & Equipment | 6.22% | -1.22% | 0.60% | 0.17% | 4.15% |
| Long-term Investments | 2.54% | -0.11% | 1.30% | 1.04% | 9.40% |
| Goodwill | 2.54% | -0.11% | 1.30% | 1.04% | 9.40% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.55% | 3.98% | 1.55% | 24.77% | -9.68% |
| Total Assets | 7.79% | 3.27% | -3.02% | 3.13% | 3.99% |
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| Total Accounts Payable | 27.89% | 6.92% | -0.64% | -17.18% | 23.33% |
| Total Accrued Expenses | 10.31% | 9.64% | -2.37% | -3.58% | 13.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.97% | -3.02% | -41.82% | 80.67% | 0.95% |
| Total Finance Division Other Current Liabilities | 38.32% | 30.07% | -49.29% | 178.16% | -23.79% |
| Total Other Current Liabilities | 38.32% | 30.07% | -49.29% | 178.16% | -23.79% |
| Total Current Liabilities | 71.36% | 8.96% | -20.56% | 21.64% | 9.06% |
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| Total Current Liabilities | 71.36% | 8.96% | -20.56% | 21.64% | 9.06% |
| Long-Term Debt | -0.38% | 4.37% | -2.43% | 1.91% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.59% | -2.21% | -0.40% | -0.10% | 3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.43% | -3.14% | -10.51% | -3.26% | -7.19% |
| Total Liabilities | 6.87% | 2.71% | -4.07% | 2.39% | 2.49% |
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| Common Stock & APIC | 0.77% | 1.01% | 1.16% | 1.03% | 1.03% |
| Retained Earnings | 1.33% | 1.97% | 1.99% | 1.16% | 1.35% |
| Treasury Stock & Other | -0.98% | -1.54% | -0.70% | -0.75% | -0.43% |
| Total Common Equity | 3.05% | 2.89% | 13.45% | 3.79% | 8.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.05% | 2.89% | 13.45% | 3.79% | 8.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 2.89% | 13.45% | 3.79% | 8.57% |
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