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 | 77.40% | 24.03% | -15.44% | 57.29% | -45.14% |
| Total Receivables | 17.64% | 18.90% | 19.43% | 23.98% | -4.06% |
| Inventory | 1.54% | 9.68% | 21.02% | 3.83% | -6.47% |
| Prepaid Expenses | 102.10% | 53.62% | -17.26% | 32.24% | 231.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.48% | -84.22% | 112.12% | 504.19% | 384.35% |
| Total Current Assets | 47.24% | 19.32% | 0.53% | 46.01% | -24.12% |
|
|
|||||
| Total Current Assets | 47.24% | 19.32% | 0.53% | 46.01% | -24.12% |
| Net Property, Plant & Equipment | 5.73% | 3.68% | 1.36% | -3.73% | -5.05% |
| Long-term Investments | 4.83% | 11.84% | 9.04% | 4.15% | 4.24% |
| Goodwill | 4.83% | 11.84% | 9.04% | 4.15% | 4.24% |
| Total Other Intangibles | -3.27% | -- | -- | -- | 8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.43% | 18.99% | 10.57% | 8.56% | 5.40% |
| Total Assets | 11.32% | 7.40% | 2.42% | 2.23% | -6.35% |
|
|
|||||
| Total Accounts Payable | 12.52% | 8.51% | 9.09% | 12.97% | -2.64% |
| Total Accrued Expenses | 13.84% | 16.73% | 13.55% | -18.95% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.26% | 2.90% | 0.77% | 72.63% | -6.29% |
| Total Finance Division Other Current Liabilities | 153.80% | 39.84% | -17.57% | 35.65% | -19.12% |
| Total Other Current Liabilities | 153.80% | 39.84% | -17.57% | 35.65% | -19.12% |
| Total Current Liabilities | 80.40% | 14.82% | 5.56% | 9.21% | -5.42% |
|
|
|||||
| Total Current Liabilities | 80.40% | 14.82% | 5.56% | 9.21% | -5.42% |
| Long-Term Debt | 3.38% | 6.86% | 3.33% | 7.79% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.61% | 0.34% | -1.99% | -5.82% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.34% | -22.18% | -24.68% | -23.93% | -22.12% |
| Total Liabilities | 7.82% | 3.41% | -0.32% | 1.62% | -3.45% |
|
|
|||||
| Common Stock & APIC | 4.04% | 4.30% | 4.25% | 3.95% | 3.83% |
| Retained Earnings | 6.61% | 6.63% | 6.32% | 4.55% | 3.49% |
| Treasury Stock & Other | -4.03% | -3.46% | -3.64% | -3.80% | -5.30% |
| Total Common Equity | 21.60% | 26.06% | 21.52% | 3.58% | -30.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.60% | 26.06% | 21.52% | 3.58% | -30.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.60% | 26.06% | 21.52% | 3.58% | -30.48% |
|
|
|||||