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McDonald's Corp (NYSE:MCD)

118.24
Delayed Data
As of Dec 02
 -0.23 / -0.19%
Today’s Change
110.33
Today|||52-Week Range
131.96
+0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash7.7B3.3B3.1B2.3B
 
 
 
 
 
Short Term Investment Cash5.2B-4.4B-182.1M-861.3M
 
 
 
 
 
Cash & Short Term Investments7.7B3.3B3.1B2.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories100.1M93.7M87.4M90.5M
 
 
 
 
 
 
Current AssetsOther Current Assets558.7M485.7M564.1M595.1M
 
 
 
 
 
Current Assets9.6B5.1B5.0B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.7B38.4B37.8B37.9B
 
 
 
 
 
Depreciation-14.6B-15.0B-15.0B-14.9B
 
 
 
 
 
Intangible Assets2.5B2.6B2.5B2.5B
 
 
 
 
 
Other Assets3.9B4.5B4.4B4.3B
 
 
 
 
 
Total Assets37.9B33.8B33.1B32.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable874.7M654.5M574.6M852.2M
 
 
 
 
 
Other Current Liabilities542.1M633.6M514.8M558.9M
 
 
 
 
 
Other Liabilities3.0B2.9B2.7B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.1B23.4B26.0B26.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.7B-1.6B-1.4B
 
 
 
 
 
Other Liabilities2.1B2.1B2.2B2.2B
 
 
 
 
 
Total Liabilities30.9B29.9B32.5B34.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.1B3.9B640.0M-1.6B
 
 
 
 
 
Total Shareholder Equity7.1B3.9B640.0M-1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding906.8M877.9M853.4M830.4M
 
 
 
 
 
 
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