Balance Sheet for McDonald's Corporation (MCD)

$ 189.35   4.43 (+2.40%) Volume: 1.84m 12:38 PM EDT Jul 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 898 866 2,464 1,223 7,686
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,224 2,442 1,976 1,474 1,299
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,224 2,442 1,976 1,474 1,299
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 50 51 59 59 100
Inventories, Adjustments & Allowances - - - - -
Inventories 50 51 59 59 100
Prepaid Expenses 385 695 828 565 559
Current Deferred Income Taxes - - - - -
Other Current Assets 435 746 - - -
Total Current Assets 3,558 4,053 5,327 4,849 9,643
Land and Improvements 6,026 5,521 5,662 5,465 5,582
Buildings and Improvement 29,610 28,241 27,286 25,207 26,905
Machinery, Furniture and Equipment 2,994 2,943 3,166 3,271 4,658
Construction in Progress - - - - -
Fixed Assets, Other 13,682 489 512 500 547
Fixed Assets, Total 52,312 37,194 36,626 34,443 37,692
Gross Fixed Assets 52,312 37,194 36,626 34,443 37,692
Accumulated Depreciation (14,891) (14,351) (14,178) (13,186) (14,575)
Net Fixed Assets 37,421 22,843 22,448 21,258 23,118
Intangibles - - - - -
Cost in Excess 2,677 2,332 2,380 2,336 2,516
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,584 2,381 2,563 1,855 1,869
Total Non-Current Assets 43,953 28,758 28,476 26,175 28,296
Total Assets 47,511 32,811 33,804 31,024 37,939
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 54 320 127 (17) 875
Short Term Debt 680 292 649 77 -
Notes Payable - - - - -
Accrued Expenses 1,374 1,284 1,425 1,407 1,612
Accrued Liabilities 1,374 1,284 1,425 1,407 1,612
Deferred Revenues - - - - -
Current Deferred Income Taxes 150 103 (36) (539) (1)
Other Current Liabilities 1,513 1,078 690 2,001 464
Total Current Liabilities 3,621 2,974 2,891 3,468 2,950
Long Term Debt 34,118 31,075 29,536 25,878 24,122
Deferred Income Tax 1,318 1,216 1,119 1,817 1,704
Other Non-Current Liabilities 3,906 3,805 3,525 2,064 2,074
Minority Interest - - - - -
Capital Lease Obligations 12,758 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 52,100 36,096 34,181 29,760 27,900
Total Liabilities 55,721 39,070 37,072 33,228 30,851
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (8,210) (6,258) (3,268) (2,204) 7,088
Common Par 17 17 17 17 17
Additional Paid in Capital 7,654 7,376 7,072 6,758 6,533
Cumulative Translation Adjustments - - - - -
Retained Earnings 52,930 50,487 48,326 46,223 44,594
Treasury Stock 66,329 61,528 56,504 52,109 41,177
Other Equity Adjustments (2,483) (2,610) (2,178) (3,093) (2,880)
Total Capitalization 25,908 24,817 26,268 23,674 31,210
Total Equity (8,210) (6,258) (3,268) (2,204) 7,088
Total Liabilities & Shareholder's Equity 47,511 32,811 33,804 31,024 37,939
Cash Flow 6,025 5,924 5,192 4,686 4,529
Working Capital (63) 1,080 2,437 1,380 6,693
Free Cash Flow 5,728 4,225 3,698 4,238 4,725
Invested Capital 25,908 24,817 26,268 23,674 31,210
Shares Outstanding - Common Class Only 746 767 794 819 907
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 746 767 794 819 907
Total Common Shares Outstanding 746 767 794 819 907
Treasury Shares 914 894 866 841 754
Basic Weighted Shares Outstanding 758 778 807 854 939
Diluted Weighted Shares Outstanding 765 786 816 861 945