McDonald's Corp (NYSE:MCD)

97.64
Delayed Data
As of Mar 26
 -0.50 / -0.51%
Today’s Change
87.62
Today|||52-Week Range
103.78
+4.20%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.7B3.7B2.8B2.1B
 
 
 
 
 
Short Term Investment Cash-54.9M926.8M-844.8M-747.9M
 
 
 
 
 
Cash & Short Term Investments2.7B3.7B3.2B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories106.2M110.7M105.0M110.0M
 
 
 
 
 
 
Current AssetsOther Current Assets756.6M837.9M645.4M783.2M
 
 
 
 
 
Current Assets4.8B5.9B5.2B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.5B41.0B39.8B39.1B
 
 
 
 
 
Depreciation-14.9B-15.1B-14.8B-14.6B
 
 
 
 
 
Intangible Assets2.9B2.9B2.8B2.7B
 
 
 
 
 
Other Assets4.7B4.8B4.7B3.9B
 
 
 
 
 
Total Assets36.4B37.8B36.0B34.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable828.1M965.1M847.3M860.1M
 
 
 
 
 
Short Term Debt101.4M539.2M613.3M0.00
 
 
 
 
Accrued Expenses161.4M172.7M1.4B233.7M
 
 
 
 
 
Other Current Liabilities554.8M568.0M1.8B563.7M
 
 
 
 
 
Other Liabilities3.1B3.4B4.2B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B14.9B14.5B15.0B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.5B-1.0B
 
 
 
 
 
Other Liabilities1.7B1.8B2.2B2.1B
 
 
 
 
 
Total Liabilities20.2B21.6B22.4B21.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.1B16.2B13.6B12.9B
 
 
 
 
 
Total Shareholder Equity16.1B16.2B13.6B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding988.4M981.9M973.2M962.9M
 
 
 
 
 
 
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