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McDonald's Corp (NYSE:MCD)

During the Trading Day
96.01 -0.03 / -0.03%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.01 0.00 / 0.00%
 
Volume: 264.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.8B2.1B1.6B4.0B
 
 
 
 
 
Short Term Investment Cash-844.8M-747.9M-443.1M2.4B
 
 
 
 
 
Cash & Short Term Investments3.2B2.1B1.6B4.0B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories105.0M110.0M98.8M102.3M
 
 
 
 
 
 
Current AssetsOther Current Assets645.4M783.2M767.4M692.8M
 
 
 
 
 
Current Assets5.2B4.2B3.6B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8B39.1B37.6B38.4B
 
 
 
 
 
Depreciation-14.8B-14.6B-14.2B-14.7B
 
 
 
 
 
Intangible Assets2.8B2.7B2.6B2.6B
 
 
 
 
 
Other Assets4.7B3.9B4.4B4.4B
 
 
 
 
 
Total Assets36.0B34.3B32.2B34.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable847.3M860.1M702.0M840.1M
 
 
 
 
 
Short Term Debt613.3M0.000.000.00
 
 
Accrued Expenses1.4B233.7M182.4M168.2M
 
 
 
 
 
Other Current Liabilities1.8B563.7M499.4M516.8M
 
 
 
 
 
Other Liabilities4.2B2.7B2.8B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.5B15.0B14.3B17.9B
 
 
 
 
 
Deferred Taxes-1.5B-1.0B-1.7B-1.6B
 
 
 
 
 
Other Liabilities2.2B1.1B2.0B2.1B
 
 
 
 
 
Total Liabilities22.4B21.4B20.8B24.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.6B12.9B11.4B10.6B
 
 
 
 
 
Total Shareholder Equity13.6B12.9B11.4B10.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding973.2M962.9M958.5M941.8M
 
 
 
 
 
 
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