McDonald's Corp (NYSE:MCD)

94.36
Data as of Sep 19
 +0.88 / +0.94%
Today’s Change
90.53
Today|||52-Week Range
103.78
-2.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--2.8B2.7B3.7B
 
 
 
 
Short Term Investment Cash265.9M254.4M-54.9M926.8M
 
 
 
 
 
Cash & Short Term Investments2.5B2.8B2.7B3.7B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories113.1M123.7M106.2M110.7M
 
 
 
 
 
 
Current AssetsOther Current Assets791.4M807.9M756.6M837.9M
 
 
 
 
 
Current Assets4.7B5.1B4.8B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.5B40.4B40.5B41.0B
 
 
 
 
 
Depreciation-14.4B-14.6B-14.9B-15.1B
 
 
 
 
 
Intangible Assets2.9B2.9B2.9B2.9B
 
 
 
 
 
Other Assets4.5B4.0B4.7B4.8B
 
 
 
 
 
Total Assets35.6B36.6B36.4B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable858.3M1.1B828.1M965.1M
 
 
 
 
 
Short Term Debt0.00--101.4M539.2M
 
 
 
Accrued Expenses172.1M221.6M161.4M172.7M
 
 
 
 
 
Other Current Liabilities555.4M604.7M554.8M568.0M
 
 
 
 
 
Other Liabilities3.8B3.2B3.1B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5B14.1B13.8B14.9B
 
 
 
 
 
Deferred Taxes-1.5B-1.0B-1.6B-1.6B
 
 
 
 
 
Other Liabilities1.6B1.7B1.7B1.8B
 
 
 
 
 
Total Liabilities20.4B20.6B20.2B21.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.2B16.0B16.1B16.2B
 
 
 
 
 
Total Shareholder Equity15.2B16.0B16.1B16.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding995.0M990.4M988.4M981.9M
 
 
 
 
 
 
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