Singapore markets closed

McDonald's Corporation (MCD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
275.58+3.59 (+1.32%)
At close: 04:00PM EDT
276.30 +0.72 (+0.26%)
Pre-market: 05:37AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,579,300
2,583,800
4,709,200
3,449,100
Total cash
4,579,300
2,583,800
4,709,200
3,449,100
Net receivables
2,488,000
2,115,000
1,872,400
2,110,300
Inventory
52,800
52,000
55,600
51,100
Other current assets
866,300
673,400
511,300
632,700
Total current assets
7,986,400
5,424,200
7,148,500
6,243,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,084,400
53,603,300
55,468,600
55,304,200
Accumulated depreciation
-18,662,400
-17,264,000
-17,196,000
-16,518,300
Net property, plant and equipment
38,422,000
36,339,300
38,272,600
38,785,900
Equity and other investments
1,080,200
1,064,500
1,201,200
1,297,200
Goodwill
3,040,400
2,900,400
2,782,500
2,773,100
Other long-term assets
5,617,800
4,707,200
4,449,500
3,527,400
Total non-current assets
48,160,400
45,011,400
46,705,800
46,383,600
Total assets
56,146,800
50,435,600
53,854,300
52,626,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,192,400
-
-
2,243,600
Accounts payable
1,102,900
980,200
1,006,800
741,300
Taxes payable
705,100
274,900
360,700
741,100
Accrued liabilities
1,902,500
1,630,800
1,710,300
1,526,700
Total current liabilities
6,859,000
3,802,100
4,020,000
6,181,200
Non-current liabilities
Long-term debt
37,152,900
35,903,500
35,622,700
35,196,800
Deferred tax liabilities
1,680,900
1,997,500
2,075,600
2,025,600
Deferred revenues
790,100
757,800
738,300
702,000
Other long-term liabilities
949,700
1,051,800
1,081,000
1,054,100
Total non-current liabilities
53,994,500
52,636,900
54,435,300
54,270,500
Total liabilities
60,853,500
56,439,000
58,455,300
60,451,700
Stockholders' equity
Common stock
16,600
16,600
16,600
16,600
Retained earnings
63,479,900
59,543,900
57,534,700
53,908,100
Accumulated other comprehensive income
-2,456,000
-2,486,600
-2,573,700
-2,586,800
Total stockholders' equity
-4,706,700
-6,003,400
-4,601,000
-7,824,900
Total liabilities and stockholders' equity
56,146,800
50,435,600
53,854,300
52,626,800