McDonald's Corporation (NEO: MCDS)
Canada
· Delayed Price · Currency is CAD 25.62
+0.04 (0.16%)
Oct 31, 2024, 3:47 PM EDT
McDonald's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 4,579 | 2,584 | 4,709 | 3,449 | 898.5 | Upgrade
|
| Trading Asset Securities | - | 4.3 | - | 0.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 792 | 4,584 | 2,584 | 4,710 | 3,449 | 898.5 | Upgrade
|
| Cash Growth | -77.42% | 77.40% | -45.14% | 36.54% | 283.87% | 3.75% | Upgrade
|
| Accounts Receivable | - | 2,488 | 2,115 | 1,872 | 2,110 | 2,224 | Upgrade
|
| Other Receivables | - | - | - | 332 | 325 | 138.8 | Upgrade
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| Receivables | - | 2,488 | 2,115 | 2,204 | 2,435 | 2,363 | Upgrade
|
| Inventory | - | 52.8 | 52 | 55.6 | 51.1 | 50.2 | Upgrade
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| Prepaid Expenses | - | 848 | 419.6 | 126.6 | 122.1 | 222.2 | Upgrade
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| Other Current Assets | - | 14 | 253.8 | 52.4 | 185.6 | 24 | Upgrade
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| Total Current Assets | - | 7,986 | 5,424 | 7,149 | 6,243 | 3,558 | Upgrade
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| Property, Plant & Equipment | - | 38,422 | 36,339 | 38,273 | 38,786 | 37,421 | Upgrade
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| Long-Term Investments | - | 1,080 | 1,065 | 1,210 | 1,333 | 1,282 | Upgrade
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| Goodwill | - | 3,040 | 2,900 | 2,783 | 2,773 | 2,677 | Upgrade
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| Other Intangible Assets | - | 836 | 864.3 | 795 | 691.2 | 665.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,023 | 2,477 | 2,357 | 2,136 | 1,139 | Upgrade
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| Other Long-Term Assets | - | 1,759 | 1,366 | 1,289 | 664.7 | 767.6 | Upgrade
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| Total Assets | - | 56,147 | 50,436 | 53,854 | 52,627 | 47,511 | Upgrade
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| Accounts Payable | - | 1,103 | 980.2 | 1,007 | 741.3 | 988.2 | Upgrade
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| Accrued Expenses | - | 2,125 | 1,866 | 1,944 | 1,671 | 1,611 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,196 | - | - | 2,244 | 59.1 | Upgrade
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| Current Portion of Leases | - | 688.1 | 661.1 | 705.5 | 701.5 | 621 | Upgrade
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| Current Income Taxes Payable | - | 705.1 | 274.9 | 360.7 | 741.1 | 331.7 | Upgrade
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| Other Current Liabilities | - | 42.1 | 19.5 | 3.3 | 82.5 | 10.1 | Upgrade
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| Total Current Liabilities | - | 6,859 | 3,802 | 4,020 | 6,181 | 3,621 | Upgrade
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| Long-Term Debt | - | 37,211 | 35,995 | 35,627 | 35,197 | 34,118 | Upgrade
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| Long-Term Leases | - | 13,058 | 12,134 | 13,021 | 13,321 | 12,758 | Upgrade
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| Long-Term Unearned Revenue | - | 790.1 | 757.8 | 738.3 | 702 | 660.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,681 | 1,998 | 2,076 | 2,026 | 1,318 | Upgrade
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| Other Long-Term Liabilities | - | 1,255 | 1,752 | 2,974 | 3,025 | 3,246 | Upgrade
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| Total Liabilities | - | 60,854 | 56,439 | 58,455 | 60,452 | 55,721 | Upgrade
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| Common Stock | - | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Additional Paid-In Capital | - | 8,893 | 8,547 | 8,232 | 7,904 | 7,654 | Upgrade
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| Retained Earnings | - | 63,480 | 59,544 | 57,535 | 53,908 | 52,931 | Upgrade
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| Treasury Stock | - | -74,640 | -71,624 | -67,810 | -67,066 | -66,329 | Upgrade
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| Comprehensive Income & Other | - | -2,456 | -2,487 | -2,574 | -2,587 | -2,483 | Upgrade
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| Shareholders' Equity | -4,824 | -4,707 | -6,003 | -4,601 | -7,825 | -8,210 | Upgrade
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| Total Liabilities & Equity | - | 56,147 | 50,436 | 53,854 | 52,627 | 47,511 | Upgrade
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| Total Debt | 52,057 | 53,153 | 48,791 | 49,353 | 51,463 | 47,556 | Upgrade
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| Net Cash (Debt) | -51,265 | -48,569 | -46,207 | -44,644 | -48,014 | -46,658 | Upgrade
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| Net Cash Per Share | -70.81 | -66.32 | -62.33 | -59.38 | -64.01 | -61.00 | Upgrade
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| Filing Date Shares Outstanding | 720 | 722.05 | 731.5 | 743.58 | 745.57 | 745.45 | Upgrade
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| Total Common Shares Outstanding | 720 | 722.7 | 730.73 | 744.8 | 745.4 | 746.3 | Upgrade
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| Working Capital | - | 1,127 | 1,622 | 3,129 | 62 | -63.1 | Upgrade
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| Book Value Per Share | -6.72 | -6.51 | -8.22 | -6.18 | -10.50 | -11.00 | Upgrade
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| Tangible Book Value | -7,872 | -8,583 | -9,768 | -8,179 | -11,289 | -11,553 | Upgrade
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| Tangible Book Value Per Share | -10.97 | -11.88 | -13.37 | -10.98 | -15.15 | -15.48 | Upgrade
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| Land | - | 7,081 | 6,686 | 6,488 | 6,349 | 6,026 | Upgrade
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| Buildings | - | 33,382 | 31,426 | 31,949 | 31,583 | 29,610 | Upgrade
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| Machinery | - | 2,693 | 2,499 | 3,032 | 3,119 | 2,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.