McDonald's Corp (NYSE:MCD)

96.27
Data as of Jul 22
 -1.28 / -1.31%
Today’s Change
92.22
Today|||52-Week Range
103.78
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----2.8B2.7B
 
 
 
Short Term Investment Cash409.1M265.9M254.4M-54.9M
 
 
 
 
 
Cash & Short Term Investments2.3B2.5B2.8B2.7B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories107.8M113.1M123.7M106.2M
 
 
 
 
 
 
Current AssetsOther Current Assets944.0M791.4M807.9M756.6M
 
 
 
 
 
Current Assets4.6B4.7B5.1B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.2B39.5B40.4B40.5B
 
 
 
 
 
Depreciation-13.9B-14.4B-14.6B-14.9B
 
 
 
 
 
Intangible Assets2.8B2.9B2.9B2.9B
 
 
 
 
 
Other Assets4.3B4.5B4.0B4.7B
 
 
 
 
 
Total Assets34.5B35.6B36.6B36.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable805.2M858.3M1.1B828.1M
 
 
 
 
 
Short Term Debt0.000.00--101.4M
 
 
Accrued Expenses159.9M172.1M221.6M161.4M
 
 
 
 
 
Other Current Liabilities538.0M555.4M604.7M554.8M
 
 
 
 
 
Other Liabilities2.8B3.8B3.2B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.4B13.5B14.1B13.8B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.0B-1.6B
 
 
 
 
 
Other Liabilities1.5B1.6B1.7B1.7B
 
 
 
 
 
Total Liabilities19.3B20.4B20.6B20.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.2B15.2B16.0B16.1B
 
 
 
 
 
Total Shareholder Equity15.2B15.2B16.0B16.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding999.6M995.0M990.4M988.4M
 
 
 
 
 
 
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