McDonald's (MCD)
(Delayed Data from NYSE)
$259.54 USD
+2.26 (0.88%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $259.41 -0.13 (-0.05%) 6:52 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for McDonald's Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,579 | 2,584 | 4,709 | 3,449 | 899 |
Receivables | 2,488 | 2,115 | 1,872 | 2,110 | 2,224 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 52 | 56 | 51 | 50 |
Other Current Assets | 866 | 673 | 511 | 633 | 385 |
Total Current Assets | 7,986 | 5,424 | 7,149 | 6,243 | 3,558 |
Net Property & Equipment | 24,908 | 23,774 | 24,721 | 24,958 | 24,160 |
Investments & Advances | 1,080 | 1,065 | 1,201 | 1,297 | 1,270 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,040 | 2,900 | 2,783 | 2,773 | 2,677 |
Deposits & Other Assets | 5,618 | 4,707 | 4,450 | 3,527 | 2,584 |
Total Assets | 56,147 | 50,436 | 53,854 | 52,627 | 47,511 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,103 | 980 | 1,007 | 741 | 988 |
Current Portion Long-Term Debt | 2,192 | 0 | 0 | 2,244 | 59 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,171 | 1,886 | 1,947 | 1,754 | 1,621 |
Income Taxes Payable | 705 | 275 | 361 | 741 | 332 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,859 | 3,802 | 4,020 | 6,181 | 3,621 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,471 | 2,755 | 2,814 | 2,728 | 1,979 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37,153 | 35,904 | 35,623 | 35,197 | 34,118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,313 | 1,844 | 2,978 | 3,025 | 3,246 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60,854 | 56,439 | 58,455 | 60,452 | 55,721 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 17 | 17 | 17 |
Capital Surplus | 8,893 | 8,547 | 8,232 | 7,904 | 7,654 |
Retained Earnings | 63,480 | 59,544 | 57,535 | 53,908 | 52,931 |
Other Equity | -2,456 | -2,487 | -2,574 | -2,587 | -2,483 |
Treasury Stock | 74,640 | 71,624 | 67,810 | 67,066 | 66,329 |
Total Shareholder's Equity | -4,707 | -6,003 | -4,601 | -7,825 | -8,210 |
Total Liabilities & Shareholder's Equity | 56,147 | 50,436 | 53,854 | 52,627 | 47,511 |
Total Common Equity | -4,707 | -6,003 | -4,601 | -7,825 | -8,210 |
Shares Outstanding | 725.30 | 732.40 | 747.20 | 745.10 | 753.00 |
Book Value Per Share | -6.49 | -8.20 | -6.16 | -10.50 | -10.90 |
Fiscal Year End for McDonald's Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 838 | 4,579 | 3,496 | 1,626 |
Receivables | NA | 2,238 | 2,488 | 2,247 | 2,194 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 46 | 53 | 48 | 52 |
Other Current Assets | NA | 935 | 866 | 1,059 | 1,074 |
Total Current Assets | NA | 4,057 | 7,986 | 6,850 | 4,945 |
Net Property & Equipment | NA | 24,682 | 24,908 | 23,924 | 24,102 |
Investments & Advances | NA | 2,883 | 1,080 | 1,038 | 1,039 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,028 | 3,040 | 2,965 | 2,969 |
Deposits & Other Assets | NA | 5,586 | 5,618 | 5,063 | 4,869 |
Total Assets | NA | 53,513 | 56,147 | 52,089 | 50,442 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 936 | 1,103 | 862 | 807 |
Current Portion Long-Term Debt | NA | 604 | 2,192 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,787 | 2,171 | 1,937 | 1,795 |
Income Taxes Payable | NA | 873 | 705 | 535 | 385 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,886 | 6,859 | 4,003 | 3,674 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,580 | 2,471 | 2,385 | 2,389 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 36,764 | 37,153 | 37,275 | 35,710 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,313 | 1,475 | 1,595 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58,346 | 60,854 | 56,944 | 55,441 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 17 | 17 | 17 | 17 |
Capital Surplus | NA | 9,001 | 8,893 | 8,825 | 8,736 |
Retained Earnings | NA | 64,203 | 63,480 | 62,649 | 61,437 |
Other Equity | NA | -2,533 | -2,456 | -2,546 | -2,456 |
Treasury Stock | NA | 75,520 | 74,640 | 73,799 | 72,733 |
Total Shareholder's Equity | NA | -4,833 | -4,707 | -4,855 | -4,999 |
Total Liabilities & Shareholder's Equity | NA | 53,513 | 56,147 | 52,089 | 50,442 |
Total Common Equity | 0 | -4,833 | -4,707 | -4,855 | -4,999 |
Shares Outstanding | 720.60 | 720.60 | 725.30 | 725.30 | 728.70 |
Book Value Per Share | 0.00 | -6.71 | -6.49 | -6.69 | -6.86 |