McDonald Corp DRC (MCD)

  • Featured here, the Balance Sheet for McDonald Corp DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
MCD Buenos Aires ARS Delayed MCD NYSE USD Real-time MCD Mexico MXN Delayed MCD Xetra EUR Delayed MCD Frankfurt EUR Delayed MCD TradeGate EUR Delayed MCDC34 BM&FBovespa BRL Delayed MCD Vienna EUR Delayed
4,380.00 -53.50 (-1.21%)
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MCD Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
5,424.20 5,740.80 4,919.30 4,656.40 -
Cash and Short Term Investments 2,583.80 2,828.30 4,709.50 - -
Cash - - - - -
Cash & Equivalents 2,583.80 2,828.30 1,872.50 2,335.70 -
Short Term Investments - - - - -
Total Receivables, Net 2,115 1,889.90 1,836.70 1,674.10 -
Accounts Receivables - Trade, Net 2,115 1,889.90 1,836.70 1,674.10 1,872.40
Total Inventory 43.40 43.30 49.60 - -
Prepaid Expenses 647.70 985.20 532.20 - -
Other Current Assets, Total 725.40 331.50 115.50 43 52.40
50,435.60 48,501.60 49,247.80 50,877.70 -
Property/Plant/Equipment, Total - Net 36,339.30 34,891.10 36,128.70 37,813.30 -
Property/Plant/Equipment, Total - Gross 51,289.60 52,908.50 55,151.70 - -
Accumulated Depreciation, Total -17,264 -16,398.50 -16,779.80 -17,338.40 -
Goodwill, Net 2,651.30 2,722.40 2,813.90 - -
Intangibles, Net - - - - -
Long Term Investments 963.80 1,074 1,177.20 - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8,672.10 4,254.60 4,403.40 4,416.90 -
Other Assets, Total -1,389.60 -1,515 -1,611.80 -1,559.70 260.90
3,802.10 3,486.10 3,480.10 4,234.60 -
Accounts Payable 794.80 739.40 718.60 - -
Payable/Accrued - - - - -
Accrued Expenses 1,650.10 1,547.30 2,220.40 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 654.90 689.60 691.90 - -
Other Current liabilities, Total 3,802.10 386.30 503.80 603.70 -
56,439 55,067.80 55,617.60 56,868.50 -
Total Long Term Debt 35,903.50 34,958.20 34,637.40 34,030.10 -
Long Term Debt 35,903.50 34,958.20 34,637.40 34,030.10 -
Capital Lease Obligations - - - - -
Deferred Income Tax 1,997.50 2,145.10 2,249.70 2,048.50 -
Minority Interest - - - - -
Other Liabilities, Total 14,735.90 14,478.40 15,250.40 16,555.30 -
-6,003.40 -6,566.20 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total -6,003.40 16.60 16.60 16.60 -
Additional Paid-In Capital 8,460.10 8,378.70 8,307.10 - -
Retained Earnings (Accumulated Deficit) 58,752 57,785.10 57,614 - -
Treasury Stock - Common -71,235.20 -70,303.80 -69,286.60 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -2,559.70 -2,246.40 -2,641.90 -
50,435.60 48,501.60 49,247.80 50,877.70 -
736 732.42 735.72 739.55 -
- - - - -

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