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McDonald's Corporation (MCD)

Stock Price: $228.71 USD -0.44 (-0.19%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $229.00 +0.29 (0.13%) Oct 23, 7:35 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents8998662,4641,2237,6862,0782,7992,3362,3362,3871,7962,0631,9812,1284,2611,3804933304184224202993413300.00
Cash Growth3.75%-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%--
Receivables2,2242,4421,9761,4741,2991,2141,3201,3751,3351,1791,0609311,054807794746735855882797708609484495-
Inventory50.2051.1058.8058.9010011012412211711010611212511214414812911210699.3082.7077.3070.5069.60-
Other Current Assets3856958282,0925597838081,0896166934544124222,1451,020585529418414345362324247208-
Total Current Assets3,5584,0535,3274,8499,6434,1865,0504,9224,4034,3693,4163,5183,5825,1926,2192,8581,8851,7151,8191,6621,5721,3091,1421,103-
Property, Plant & Equipment37,42122,84322,44821,25823,11824,55825,74724,67722,83522,06121,53220,25520,98519,43819,57320,70319,92518,58317,29017,04816,32516,04214,96114,352-
Long-Term Investments1,2701,2031,0867267931,0051,2091,3811,4271,3351,2131,2221,1561,0351,0351,1101,0901,0389908241,002854702779-
Goodwill and Intangibles2,6772,3322,3802,3372,5162,7352,8732,8042,6532,5862,4252,2372,3012,0741,9241,8281,6651,5591,3201,2781,262973828747-
Other Long-Term Assets2,5842,3812,5631,8551,8691,7451,7471,6031,6721,6251,6391,2301,3671,2351,2371,3381,2731,0761,115871822606609405-
Total Long-Term Assets43,95328,75828,47726,17528,29630,04231,57630,46428,58727,60726,80924,94425,81023,78223,77024,98023,95322,25520,71520,02119,41118,47517,09916,284-
Total Assets47,51132,81133,80431,02437,93934,22736,62635,38732,99031,97530,22528,46229,39228,97529,98927,83825,83823,97122,53521,68420,98319,78418,24217,386-
Accounts Payable9881,2089257568758601,0861,142961944636620624669678714577636690685586621651638-
Deferred Revenue661628-----------------------
Current Debt680--77.20----3678.3018.1031.801,99117.701,2038623882763636301,6208551,629693-
Other Current Liabilities1,2921,1381,9662,6352,0761,8882,0842,2612,1811,9732,3351,8861,8832,2652,2271,9441,7831,5111,1961,0461,0691,021705804-
Total Current Liabilities3,6212,9742,8913,4682,9502,7483,1703,4033,5092,9252,9892,5384,4992,9524,1083,5212,7492,4222,2482,3613,2742,4972,9852,135-
Long-Term Debt46,87631,07529,53625,87924,12214,93614,13013,63312,13411,49710,56010,1867,3108,3908,9348,3579,3439,7048,5567,8445,6326,1894,8345,188-
Other Long-Term Liabilities5,2245,0214,6453,8813,7783,6903,3173,0572,9572,9192,6422,3552,3032,1751,8011,7581,7651,5642,2422,2742,4371,6341,5711,344-
Total Long-Term Liabilities52,10036,09634,18129,76027,90018,62617,44716,69015,09114,41613,20212,5419,61310,56510,73510,11611,10811,26710,79810,1188,0707,8236,4056,533-
Total Liabilities55,72139,07037,07233,22830,85121,37420,61720,09318,60017,34116,19115,07914,11213,51614,84313,63613,85613,69013,04612,47911,34410,3209,3908,668-
Total Debt47,55631,07529,53625,95624,12214,93614,13013,63312,50011,50510,57810,2189,3018,40810,1379,2209,7319,9798,9188,4747,2527,0436,4645,881-
Debt Growth53.03%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 Earnings52,93150,48748,32646,22344,59543,29541,75139,27836,70833,81231,27128,95426,46225,84623,51621,75620,17219,20418,60817,25915,56313,88012,56911,173-
Comprehensive Income-2,483-2,610-2,178-3,093-2,880-1,5204287964507537471011,337-297-733-96.00-636-1,601-1,709-1,287-887-523-471-175-
Shareholders' Equity-8,210-6,258-3,268-2,2047,08812,85316,01015,29414,39014,63414,03413,38315,28015,45815,14614,20211,98210,2819,4889,2049,6399,4658,8528,718-
Total Liabilities and Equity47,51132,81133,80431,02437,93934,22736,62635,38732,99031,97530,22528,46229,39228,97529,98927,83825,83823,97122,53521,68420,98319,78418,24217,3860.00
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 Growth54.45%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-61.55-38.82-33.53-28.95-17.50-13.11-11.35-11.18-9.85-8.55-8.04-7.24-6.16-5.09-4.66-6.22-7.27-7.58-6.59-6.09-5.04-4.94-4.44-3.980.00
Working Capital-63.101,0802,4371,3806,6931,4381,8801,5198941,444428980-9172,2412,111-663-863-707-429-699-1,702-1,188-1,842-1,033-
Book Value Per Share-10.83-8.04-4.05-2.587.5513.1116.0415.1413.9413.7312.8511.8812.8612.5312.0211.279.448.087.366.967.116.936.426.24-