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McDonald's Corp.

NYS: MCD

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McDonald's Corp.

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

52 week low

52 week high

$217.68

$271.15

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for McDonald's Corp.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	2.46B	866M	898.5M	3.45B	4.71B
Cash Only	2.46B	866M	898.5M	3.45B	4.71B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-64.85%	3.75%	283.87%	36.53%
Cash & ST Investments / Total Assets	7.29%	2.64%	1.89%	6.55%	8.74%
Total Accounts Receivable	1.98B	2.44B	2.22B	2.11B	1.87B
Accounts Receivables, Net	1.98B	2.44B	2.22B	2.11B	1.87B
Accounts Receivables, Gross	1.98B	2.44B	2.22B	2.11B	1.87B
Bad Debt/Doubtful Accounts	-	-	-	-	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	23.55%	-8.90%	-5.12%	-11.27%
Accounts Receivable Turnover	11.55	8.61	9.61	9.10	12.40
Inventories	58.8M	51.1M	50.2M	51.1M	55.6M
Finished Goods	58.8M	51.1M	50.2M	51.1M	55.6M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	828.4M	694.6M	385M	632.7M	511.3M
Miscellaneous Current Assets	828.4M	694.6M	385M	632.7M	511.3M
Total Current Assets	5.33B	4.05B	3.56B	6.24B	7.15B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	22.45B	22.84B	37.42B	38.79B	38.27B
Property, Plant & Equipment - Gross	36.63B	37.19B	52.31B	55.3B	55.47B
Buildings	27.29B	28.24B	29.61B	31.58B	31.95B
Land & Improvements	5.66B	5.52B	6.03B	6.35B	6.49B
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	512.4M	488.6M	420.4M	425M	447.7M
Accumulated Depreciation	14.18B	14.35B	14.89B	16.52B	17.2B
Total Investments and Advances	1.25B	1.21B	1.47B	1.33B	1.44B
Other Long-Term Investments	167.4M	3.8M	200.7M	35.8M	236.9M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	2.38B	2.33B	2.68B	2.77B	2.78B
Net Goodwill	2.38B	2.33B	2.68B	2.77B	2.78B
Net Other Intangibles	-	-	-	-	-
Other Assets	1.53B	1.16B	1.24B	1.36B	1.86B
Tangible Other Assets	1.53B	1.16B	1.24B	1.36B	1.86B
Total Assets	33.8B	32.81B	47.51B	52.63B	53.85B
Assets - Total - Growth	-	-2.94%	44.80%	10.77%	2.33%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	-	-	680.1M	2.95B	705.5M
Short Term Debt	-	-	621M	701.5M	-
Current Portion of Long Term Debt	-	-	59.1M	2.24B	-
Accounts Payable	924.8M	1.21B	988.2M	741.3M	1.01B
Accounts Payable Growth	-	30.61%	-18.19%	-24.98%	35.82%
Income Tax Payable	265.8M	228.3M	331.7M	741.1M	360.7M
Other Current Liabilities	1.7B	1.54B	1.62B	1.75B	1.95B
Dividends Payable	-	-	-	-	-
Accrued Payroll	1.11B	983.1M	1.03B	1.06B	1.34B
Miscellaneous Current Liabilities	591.6M	554.2M	595.4M	697.9M	603.3M
Total Current Liabilities	2.89B	2.97B	3.62B	6.18B	4.02B
Long-Term Debt	29.54B	31.08B	46.88B	48.52B	48.64B
Long-Term Debt excl. Capitalized Leases	29.54B	31.08B	34.12B	35.2B	35.62B
Non-Convertible Debt	29.54B	31.08B	34.12B	35.2B	35.62B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	251.5M	(3.9M)	179.2M	(110.1M)	(281.4M)
Deferred Taxes - Credit	1.12B	1.22B	1.32B	2.03B	2.08B
Deferred Taxes - Debit	867.9M	1.22B	1.14B	2.14B	2.36B
Other Liabilities	3.53B	3.81B	3.91B	3.73B	3.72B
Other Liabilities (excl. Deferred Income)	3.53B	3.18B	3.25B	3.02B	2.98B
Deferred Income	-	627.8M	660.6M	702M	738.3M
Total Liabilities	37.07B	39.07B	55.72B	60.45B	58.46B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	109.67%	119.07%	117.28%	114.87%	108.54%
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	16.6M	16.6M	16.6M	16.6M	16.6M
Retained Earnings	48.33B	50.49B	52.93B	53.91B	57.53B
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)
Common Equity / Total Assets	-9.67%	-19.07%	-17.28%	-14.87%	-8.54%
Total Shareholders' Equity	(3.27B)	(6.26B)	(8.21B)	(7.82B)	(4.6B)
Total Shareholders' Equity / Total Assets	-9.67%	-19.07%	-17.28%	-14.87%	-8.54%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	(3.27B)	(6.26B)	(8.21B)	(7.82B)	(4.6B)
Liabilities & Shareholders' Equity	33.8B	32.81B	47.51B	52.63B	53.85B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

McDonald's Corp.

Annual Financials for McDonald's Corp.

Assets

Liabilities & Shareholders' Equity

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