McDonald's Corp (NYSE:MCD)

100.25
Data as of Apr 17
 -0.58 / -0.58%
Today’s Change
92.22
Today|||52-Week Range
103.34
+3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash1.9B----2.8B
 
 
 
Short Term Investment Cash-466.8M409.1M265.9M254.4M
 
 
 
 
 
Cash & Short Term Investments1.9B2.3B2.5B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories105.2M107.8M113.1M123.7M
 
 
 
 
 
 
Current AssetsOther Current Assets986.7M944.0M791.4M807.9M
 
 
 
 
 
Current Assets4.2B4.6B4.7B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.1B38.2B39.5B40.4B
 
 
 
 
 
Depreciation-13.8B-13.9B-14.4B-14.6B
 
 
 
 
 
Intangible Assets2.8B2.8B2.9B2.9B
 
 
 
 
 
Other Assets4.4B4.3B4.5B4.0B
 
 
 
 
 
Total Assets34.1B34.5B35.6B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable831.6M805.2M858.3M1.1B
 
 
 
 
 
Accrued Expenses140.2M159.9M172.1M221.6M
 
 
 
 
 
Other Current Liabilities512.8M538.0M555.4M604.7M
 
 
 
 
 
Other Liabilities3.0B2.8B3.8B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B13.4B13.5B14.1B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.5B-1.0B
 
 
 
 
 
Other Liabilities1.4B1.5B1.6B1.7B
 
 
 
 
 
Total Liabilities18.9B19.3B20.4B20.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.2B15.2B15.2B16.0B
 
 
 
 
 
Total Shareholder Equity15.2B15.2B15.2B16.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B999.6M995.0M990.4M
 
 
 
 
 
 
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