MCDONALD'S CORP (MCD)
US5801351017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.58B | 2.58B | 4.71B | 3.45B | 899.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 14.00M | |||
| Receivables | 2.49B | 2.12B | 1.87B | 2.11B | 2.22B | |||
| Inventories | 52.80M | 52.00M | 56.00M | 51.00M | 50.00M | |||
| Other Current Assets | 1.79B | 673.00M | 511.00M | 633.00M | 371.00M | |||
| Total Current Assets | 7.99B | 5.42B | 7.15B | 6.24B | 3.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.42B | 36.34B | 38.27B | 38.79B | 37.42B | |||
| Investments And Advances | 1.08B | 1.06B | 1.20B | 1.30B | 1.27B | |||
| Goodwill | 3.04B | 2.90B | 2.78B | 2.77B | 2.68B | |||
| Intangibles | 836.00M | 864.00M | 795.00M | 691.00M | N/A | |||
| Other Non-Current Assets | 4.78B | 3.84B | 3.65B | 2.84B | 2.58B | |||
| Total Non-Current Assets | 48.16B | 45.01B | 46.70B | 46.38B | 43.95B | |||
| TOTAL ASSETS | 56.15B | 50.44B | 53.85B | 52.63B | 47.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 347.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.89B | N/A | 0.00 | 2.24B | 59.00M | |||
| Accrued Expenses | 2.81B | 2.55B | 2.65B | 2.46B | 2.23B | |||
| Accounts Payable | 1.10B | 980.00M | 1.01B | 741.00M | 988.00M | |||
| Other Current Liabilities | 705.10M | 275.00M | 361.00M | 741.00M | 342.00M | |||
| Total Current Liabilities | 6.86B | 3.80B | 4.02B | 6.18B | 3.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.68B | 35.90B | 35.62B | 35.20B | 34.12B | |||
| Deferred Taxes/Income | 1.68B | 2.00B | 2.08B | 2.03B | 1.32B | |||
| Other Non-Current Liabilities | 13.63B | 14.74B | 16.74B | 17.05B | 16.66B | |||
| Total Non-Current Liabilities | 53.99B | 52.64B | 54.44B | 54.27B | 52.10B | |||
| TOTAL LIABILITIES | 60.85B | 56.44B | 58.45B | 60.45B | 55.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.48B | 59.54B | 57.53B | 53.91B | 52.93B | |||
| Additional Paid In Capital | 8.89B | 8.55B | 8.23B | 7.90B | 7.65B | |||
| Common Shares | 16.60M | 17.00M | 17.00M | 17.00M | 17.00M | |||
| Treasury Stock | -74.64B | -71.62B | -67.81B | -67.07B | -66.33B | |||
| Other Shareholders' Equity | -2.46B | -2.49B | -2.57B | -2.59B | -2.48B | |||
| Shares Outstanding | 722.70M | 731.00M | 745.00M | 745.00M | 746.00M | |||
| Tangible Book Value per Share | -11.88 | -13.36 | -10.98 | -15.15 | -14.59 | |||
| Total Shareholders' Equity | -4.71B | -6.00B | -4.60B | -7.83B | -8.21B | |||
| TOTAL LIABILITIES AND EQUITY | 56.15B | 50.44B | 53.85B | 52.63B | 47.51B | |||
| Statistics | ||||||||
| Debt/Equity | -8.29 | -5.98 | -7.74 | -4.50 | -4.16 | |||
| Current Ratio | 1.16 | 1.43 | 1.78 | 1.01 | 0.98 | |||
| Return On Assets (ROA) | 15.08% | 12.25% | 14.01% | 8.99% | 12.68% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 18.86% | 17.68% | 15.79% | 12.37% | 16.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.78% | 18.72% | 17.44% | 13.36% | 16.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.74% | 20.47% | 18.94% | 14.53% | 17.70% | |||
All data in USD