MCD — Mcdonald's Balance Sheet
0.000.00%
Last trade - 00:00
- $204.07bn
- $240.41bn
- $25.49bn
- 89
- 37
- 72
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 913 | 3,449 | 4,709 | 2,584 | 4,579 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,224 | 2,110 | 1,872 | 2,115 | 2,488 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,558 | 6,243 | 7,149 | 5,424 | 7,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,421 | 38,786 | 38,273 | 36,339 | 38,422 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,511 | 52,627 | 53,854 | 50,436 | 56,147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,621 | 6,181 | 4,020 | 3,802 | 6,859 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 55,721 | 60,452 | 58,455 | 56,439 | 60,854 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -8,210 | -7,825 | -4,601 | -6,003 | -4,707 |
Total Liabilities & Shareholders' Equity | 47,511 | 52,627 | 53,854 | 50,436 | 56,147 |
Total Common Shares Outstanding |