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MCD Company Financials

MCD 
$164.07
*  
0.40
0.24%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading MCD now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,463,800 $1,223,400 $7,685,500 $2,077,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,976,200 $1,474,100 $1,298,700 $1,214,400
Inventory
$58,800 $58,900 $100,100 $110,000
Other Current Assets
$828,400 $2,092,200 $558,700 $783,200
Total Current Assets
$5,327,200 $4,848,600 $9,643,000 $4,185,500
Long-Term Assets
Long-Term Investments
$1,085,700 $725,900 $792,700 $1,004,500
Fixed Assets
$22,448,300 $21,257,600 $23,117,600 $24,557,500
Goodwill
$2,379,700 $2,336,500 $2,516,300 $2,735,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,562,800 $1,855,300 $1,869,100 $1,744,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,803,700 $31,023,900 $37,938,700 $34,227,400
Current Liabilities
Accounts Payable
$2,890,600 $2,696,300 $2,950,400 $2,747,900
Short-Term Debt / Current Portion of Long-Term Debt
$0 $77,200 $0 $0
Other Current Liabilities
$0 $694,800 $0 $0
Total Current Liabilities
$2,890,600 $3,468,300 $2,950,400 $2,747,900
Long-Term Debt
$29,536,400 $25,878,500 $24,122,100 $14,935,700
Other Liabilities
$3,525,300 $2,064,300 $2,074,000 $2,065,900
Deferred Liability Charges
$1,119,400 $1,817,100 $1,704,300 $1,624,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,071,700 $33,228,200 $30,850,800 $21,374,000
Stock Holders Equity
Common Stocks
$16,600 $16,600 $16,600 $16,600
Capital Surplus
$7,072,400 $6,757,900 $6,533,400 $6,239,100
Retained Earnings
$48,325,800 $46,222,700 $44,594,500 $43,294,500
Treasury Stock
($56,504,400) ($52,108,600) ($41,176,800) ($35,177,100)
Other Equity
($2,178,400) ($3,092,900) ($2,879,800) ($1,519,700)
Total Equity
($3,268,000) ($2,204,300) $7,087,900 $12,853,400
Total Liabilities & Equity
$33,803,700 $31,023,900 $37,938,700 $34,227,400

See also: Company Financials data entry page