Bulletin
Investor Alert

McDonald's Corp.

NYS: MCD

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 26, 2022, 7:59 p.m.

MCD
/zigman2/quotes/203508018/composite

$

248.00

Change

-0.09 -0.04%

Volume

Volume 85,418

Quotes are delayed by 20 min

/zigman2/quotes/203508018/composite

Today's close

$ 244.01

$ 248.09

Change

+4.08 +1.67%

Day low

Day high

$245.60

$249.33

Open

52 week low

52 week high

$217.68

$271.15

Open

Annual Financials for McDonald's Corp.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 2.46B866M898.5M3.45B4.71B
Cash Only 2.46B866M898.5M3.45B4.71B
Short-Term Investments -----
Total Accounts Receivable 1.98B2.44B2.22B2.11B1.87B
Accounts Receivables, Net 1.98B2.44B2.22B2.11B1.87B
Accounts Receivables, Gross 1.98B2.44B2.22B2.11B1.87B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 58.8M51.1M50.2M51.1M55.6M
Finished Goods 58.8M51.1M50.2M51.1M55.6M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 828.4M694.6M385M632.7M511.3M
Miscellaneous Current Assets 828.4M694.6M385M632.7M511.3M
Total Current Assets 5.33B4.05B3.56B6.24B7.15B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 22.45B22.84B37.42B38.79B38.27B
Property, Plant & Equipment - Gross 36.63B37.19B52.31B55.3B55.47B
Buildings 27.29B28.24B29.61B31.58B31.95B
Land & Improvements 5.66B5.52B6.03B6.35B6.49B
Computer Software and Equipment -----
Other Property, Plant & Equipment 512.4M488.6M420.4M425M447.7M
Accumulated Depreciation 14.18B14.35B14.89B16.52B17.2B
Total Investments and Advances 1.25B1.21B1.47B1.33B1.44B
Other Long-Term Investments 167.4M3.8M200.7M35.8M236.9M
Long-Term Note Receivable -----
Intangible Assets 2.38B2.33B2.68B2.77B2.78B
Net Goodwill 2.38B2.33B2.68B2.77B2.78B
Net Other Intangibles -----
Other Assets 1.53B1.16B1.24B1.36B1.86B
Tangible Other Assets 1.53B1.16B1.24B1.36B1.86B
Total Assets 33.8B32.81B47.51B52.63B53.85B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --680.1M2.95B705.5M
Short Term Debt --621M701.5M-
Current Portion of Long Term Debt --59.1M2.24B-
Accounts Payable 924.8M1.21B988.2M741.3M1.01B
Income Tax Payable 265.8M228.3M331.7M741.1M360.7M
Other Current Liabilities 1.7B1.54B1.62B1.75B1.95B
Dividends Payable -----
Accrued Payroll 1.11B983.1M1.03B1.06B1.34B
Miscellaneous Current Liabilities 591.6M554.2M595.4M697.9M603.3M
Total Current Liabilities 2.89B2.97B3.62B6.18B4.02B
Long-Term Debt 29.54B31.08B46.88B48.52B48.64B
Long-Term Debt excl. Capitalized Leases 29.54B31.08B34.12B35.2B35.62B
Non-Convertible Debt 29.54B31.08B34.12B35.2B35.62B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 251.5M(3.9M)179.2M(110.1M)(281.4M)
Deferred Taxes - Credit 1.12B1.22B1.32B2.03B2.08B
Deferred Taxes - Debit 867.9M1.22B1.14B2.14B2.36B
Other Liabilities 3.53B3.81B3.91B3.73B3.72B
Other Liabilities (excl. Deferred Income) 3.53B3.18B3.25B3.02B2.98B
Deferred Income -627.8M660.6M702M738.3M
Total Liabilities 37.07B39.07B55.72B60.45B58.46B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (3.27B)(6.26B)(8.21B)(7.82B)(4.6B)
Common Stock Par/Carry Value 16.6M16.6M16.6M16.6M16.6M
Retained Earnings 48.33B50.49B52.93B53.91B57.53B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.97B)(2.43B)(2.25B)(2.19B)(2.37B)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (56.5B)(61.53B)(66.33B)(67.07B)(67.81B)
Total Shareholders' Equity (3.27B)(6.26B)(8.21B)(7.82B)(4.6B)
Accumulated Minority Interest -----
Total Equity (3.27B)(6.26B)(8.21B)(7.82B)(4.6B)
Liabilities & Shareholders' Equity 33.8B32.81B47.51B52.63B53.85B
Link to MarketWatch's Slice.