McDonald's Corp (NYSE:MCD)

During the Trading Day
98.66 +0.20 / +0.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.69 +0.025 / +0.03%
 
Volume: 711.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash3.7B2.8B2.1B1.6B
 
 
 
 
 
Short Term Investment Cash926.8M-844.8M-747.9M-443.1M
 
 
 
 
 
Cash & Short Term Investments3.7B3.2B2.1B1.6B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories110.7M105.0M110.0M98.8M
 
 
 
 
 
 
Current AssetsOther Current Assets837.9M645.4M783.2M767.4M
 
 
 
 
 
Current Assets5.9B5.2B4.2B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.0B39.8B39.1B37.6B
 
 
 
 
 
Depreciation-15.1B-14.8B-14.6B-14.2B
 
 
 
 
 
Intangible Assets2.9B2.8B2.7B2.6B
 
 
 
 
 
Other Assets4.8B4.7B3.9B4.4B
 
 
 
 
 
Total Assets37.8B36.0B34.3B32.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable965.1M847.3M860.1M702.0M
 
 
 
 
 
Short Term Debt539.2M613.3M0.000.00
 
 
 
Accrued Expenses172.7M1.4B233.7M182.4M
 
 
 
 
 
Other Current Liabilities568.0M1.8B563.7M499.4M
 
 
 
 
 
Other Liabilities3.4B4.2B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9B14.5B15.0B14.3B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.0B-1.7B
 
 
 
 
 
Other Liabilities1.8B2.2B1.1B2.0B
 
 
 
 
 
Total Liabilities21.6B22.4B21.4B20.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.2B13.6B12.9B11.4B
 
 
 
 
 
Total Shareholder Equity16.2B13.6B12.9B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding981.9M973.2M962.9M958.5M
 
 
 
 
 
 
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