McDonald's Corporation (MCD)
Stock Price: $213.38 USD
-0.15 (-0.07%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $212.40 -0.98 (-0.46%) Jan 25, 9:04 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 899 | 866 | 2,464 | 1,223 | 7,686 | 2,078 | 2,799 | 2,336 | 2,336 | 2,387 | 1,796 | 2,063 | 1,981 | 2,128 | 4,261 | 1,380 | 493 | 330 | 418 | 422 | 420 | 299 | 341 | 330 | 0.00 | |
Cash Growth | 3.75% | -64.85% | 101.39% | -84.08% | 269.87% | -25.75% | 19.8% | 0.02% | -2.15% | 32.91% | -12.96% | 4.14% | -6.9% | -50.05% | 208.78% | 179.99% | 49.15% | -20.98% | -0.85% | 0.52% | 40.21% | -12.36% | 3.49% | - | - | |
Receivables | 2,224 | 2,442 | 1,976 | 1,474 | 1,299 | 1,214 | 1,320 | 1,375 | 1,335 | 1,179 | 1,060 | 931 | 1,054 | 807 | 794 | 746 | 735 | 855 | 882 | 797 | 708 | 609 | 484 | 495 | - | |
Inventory | 50.20 | 51.10 | 58.80 | 58.90 | 100 | 110 | 124 | 122 | 117 | 110 | 106 | 112 | 125 | 112 | 144 | 148 | 129 | 112 | 106 | 99.30 | 82.70 | 77.30 | 70.50 | 69.60 | - | |
Other Current Assets | 385 | 695 | 828 | 2,092 | 559 | 783 | 808 | 1,089 | 616 | 693 | 454 | 412 | 422 | 2,145 | 1,020 | 585 | 529 | 418 | 414 | 345 | 362 | 324 | 247 | 208 | - | |
Total Current Assets | 3,558 | 4,053 | 5,327 | 4,849 | 9,643 | 4,186 | 5,050 | 4,922 | 4,403 | 4,369 | 3,416 | 3,518 | 3,582 | 5,192 | 6,219 | 2,858 | 1,885 | 1,715 | 1,819 | 1,662 | 1,572 | 1,309 | 1,142 | 1,103 | - | |
Property, Plant & Equipment | 37,421 | 22,843 | 22,448 | 21,258 | 23,118 | 24,558 | 25,747 | 24,677 | 22,835 | 22,061 | 21,532 | 20,255 | 20,985 | 19,438 | 19,573 | 20,703 | 19,925 | 18,583 | 17,290 | 17,048 | 16,325 | 16,042 | 14,961 | 14,352 | - | |
Long-Term Investments | 1,270 | 1,203 | 1,086 | 726 | 793 | 1,005 | 1,209 | 1,381 | 1,427 | 1,335 | 1,213 | 1,222 | 1,156 | 1,035 | 1,035 | 1,110 | 1,090 | 1,038 | 990 | 824 | 1,002 | 854 | 702 | 779 | - | |
Goodwill and Intangibles | 2,677 | 2,332 | 2,380 | 2,337 | 2,516 | 2,735 | 2,873 | 2,804 | 2,653 | 2,586 | 2,425 | 2,237 | 2,301 | 2,074 | 1,924 | 1,828 | 1,665 | 1,559 | 1,320 | 1,278 | 1,262 | 973 | 828 | 747 | - | |
Other Long-Term Assets | 2,584 | 2,381 | 2,563 | 1,855 | 1,869 | 1,745 | 1,747 | 1,603 | 1,672 | 1,625 | 1,639 | 1,230 | 1,367 | 1,235 | 1,237 | 1,338 | 1,273 | 1,076 | 1,115 | 871 | 822 | 606 | 609 | 405 | - | |
Total Long-Term Assets | 43,953 | 28,758 | 28,477 | 26,175 | 28,296 | 30,042 | 31,576 | 30,464 | 28,587 | 27,607 | 26,809 | 24,944 | 25,810 | 23,782 | 23,770 | 24,980 | 23,953 | 22,255 | 20,715 | 20,021 | 19,411 | 18,475 | 17,099 | 16,284 | - | |
Total Assets | 47,511 | 32,811 | 33,804 | 31,024 | 37,939 | 34,227 | 36,626 | 35,387 | 32,990 | 31,975 | 30,225 | 28,462 | 29,392 | 28,975 | 29,989 | 27,838 | 25,838 | 23,971 | 22,535 | 21,684 | 20,983 | 19,784 | 18,242 | 17,386 | - | |
Accounts Payable | 988 | 1,208 | 925 | 756 | 875 | 860 | 1,086 | 1,142 | 961 | 944 | 636 | 620 | 624 | 669 | 678 | 714 | 577 | 636 | 690 | 685 | 586 | 621 | 651 | 638 | - | |
Deferred Revenue | 661 | 628 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Debt | 680 | - | - | 77.20 | - | - | - | - | 367 | 8.30 | 18.10 | 31.80 | 1,991 | 17.70 | 1,203 | 862 | 388 | 276 | 363 | 630 | 1,620 | 855 | 1,629 | 693 | - | |
Other Current Liabilities | 1,292 | 1,138 | 1,966 | 2,635 | 2,076 | 1,888 | 2,084 | 2,261 | 2,181 | 1,973 | 2,335 | 1,886 | 1,883 | 2,265 | 2,227 | 1,944 | 1,783 | 1,511 | 1,196 | 1,046 | 1,069 | 1,021 | 705 | 804 | - | |
Total Current Liabilities | 3,621 | 2,974 | 2,891 | 3,468 | 2,950 | 2,748 | 3,170 | 3,403 | 3,509 | 2,925 | 2,989 | 2,538 | 4,499 | 2,952 | 4,108 | 3,521 | 2,749 | 2,422 | 2,248 | 2,361 | 3,274 | 2,497 | 2,985 | 2,135 | - | |
Long-Term Debt | 46,876 | 31,075 | 29,536 | 25,879 | 24,122 | 14,936 | 14,130 | 13,633 | 12,134 | 11,497 | 10,560 | 10,186 | 7,310 | 8,390 | 8,934 | 8,357 | 9,343 | 9,704 | 8,556 | 7,844 | 5,632 | 6,189 | 4,834 | 5,188 | - | |
Other Long-Term Liabilities | 5,224 | 5,021 | 4,645 | 3,881 | 3,778 | 3,690 | 3,317 | 3,057 | 2,957 | 2,919 | 2,642 | 2,355 | 2,303 | 2,175 | 1,801 | 1,758 | 1,765 | 1,564 | 2,242 | 2,274 | 2,437 | 1,634 | 1,571 | 1,344 | - | |
Total Long-Term Liabilities | 52,100 | 36,096 | 34,181 | 29,760 | 27,900 | 18,626 | 17,447 | 16,690 | 15,091 | 14,416 | 13,202 | 12,541 | 9,613 | 10,565 | 10,735 | 10,116 | 11,108 | 11,267 | 10,798 | 10,118 | 8,070 | 7,823 | 6,405 | 6,533 | - | |
Total Liabilities | 55,721 | 39,070 | 37,072 | 33,228 | 30,851 | 21,374 | 20,617 | 20,093 | 18,600 | 17,341 | 16,191 | 15,079 | 14,112 | 13,516 | 14,843 | 13,636 | 13,856 | 13,690 | 13,046 | 12,479 | 11,344 | 10,320 | 9,390 | 8,668 | - | |
Total Debt | 47,556 | 31,075 | 29,536 | 25,956 | 24,122 | 14,936 | 14,130 | 13,633 | 12,500 | 11,505 | 10,578 | 10,218 | 9,301 | 8,408 | 10,137 | 9,220 | 9,731 | 9,979 | 8,918 | 8,474 | 7,252 | 7,043 | 6,464 | 5,881 | - | |
Debt Growth | 53.03% | 5.21% | 13.8% | 7.6% | 61.51% | 5.7% | 3.65% | 9.06% | 8.65% | 8.76% | 3.53% | 9.86% | 10.63% | -17.06% | 9.95% | -5.25% | -2.49% | 11.9% | 5.24% | 16.84% | 2.97% | 8.97% | 9.9% | - | - | |
Common Stock | -58,658 | -54,136 | -49,415 | -45,334 | -34,627 | -28,921 | -26,169 | -24,781 | -22,767 | -19,930 | -17,984 | -15,673 | -12,519 | -10,091 | -7,637 | -7,458 | -7,555 | -7,322 | -7,411 | -6,768 | -5,037 | -3,892 | -3,247 | -2,280 | - | |
Retained Earnings | 52,931 | 50,487 | 48,326 | 46,223 | 44,595 | 43,295 | 41,751 | 39,278 | 36,708 | 33,812 | 31,271 | 28,954 | 26,462 | 25,846 | 23,516 | 21,756 | 20,172 | 19,204 | 18,608 | 17,259 | 15,563 | 13,880 | 12,569 | 11,173 | - | |
Comprehensive Income | -2,483 | -2,610 | -2,178 | -3,093 | -2,880 | -1,520 | 428 | 796 | 450 | 753 | 747 | 101 | 1,337 | -297 | -733 | -96.00 | -636 | -1,601 | -1,709 | -1,287 | -887 | -523 | -471 | -175 | - | |
Shareholders' Equity | -8,210 | -6,258 | -3,268 | -2,204 | 7,088 | 12,853 | 16,010 | 15,294 | 14,390 | 14,634 | 14,034 | 13,383 | 15,280 | 15,458 | 15,146 | 14,202 | 11,982 | 10,281 | 9,488 | 9,204 | 9,639 | 9,465 | 8,852 | 8,718 | - | |
Total Liabilities and Equity | 47,511 | 32,811 | 33,804 | 31,024 | 37,939 | 34,227 | 36,626 | 35,387 | 32,990 | 31,975 | 30,225 | 28,462 | 29,392 | 28,975 | 29,989 | 27,838 | 25,838 | 23,971 | 22,535 | 21,684 | 20,983 | 19,784 | 18,242 | 17,386 | 0.00 | |
Net Cash / Debt | -46,658 | -30,209 | -27,073 | -24,732 | -16,437 | -12,858 | -11,331 | -11,296 | -10,165 | -9,118 | -8,782 | -8,154 | -7,320 | -6,280 | -5,876 | -7,840 | -9,238 | -9,649 | -8,500 | -8,052 | -6,833 | -6,744 | -6,122 | -5,552 | - | |
Net Cash / Debt Growth | 54.45% | 11.59% | 9.46% | 50.47% | 27.83% | 13.47% | 0.31% | 11.13% | 11.48% | 3.82% | 7.70% | 11.40% | 16.57% | 6.86% | -25.05% | -15.13% | -4.26% | 13.52% | 5.56% | 17.85% | 1.31% | 10.16% | 10.28% | - | - | |
Net Cash Per Share | -61.55 | -38.82 | -33.53 | -28.95 | -17.50 | -13.11 | -11.35 | -11.18 | -9.85 | -8.55 | -8.04 | -7.24 | -6.16 | -5.09 | -4.66 | -6.22 | -7.27 | -7.58 | -6.59 | -6.09 | -5.04 | -4.94 | -4.44 | -3.98 | 0.00 | |
Working Capital | -63.10 | 1,080 | 2,437 | 1,380 | 6,693 | 1,438 | 1,880 | 1,519 | 894 | 1,444 | 428 | 980 | -917 | 2,241 | 2,111 | -663 | -863 | -707 | -429 | -699 | -1,702 | -1,188 | -1,842 | -1,033 | - | |
Book Value Per Share | -10.83 | -8.04 | -4.05 | -2.58 | 7.55 | 13.11 | 16.04 | 15.14 | 13.94 | 13.73 | 12.85 | 11.88 | 12.86 | 12.53 | 12.02 | 11.27 | 9.44 | 8.08 | 7.36 | 6.96 | 7.11 | 6.93 | 6.42 | 6.24 | - |