McDonald’s Corp (MCD)

236.00 -4.05 (-1.69%)
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MCD Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,057 7,986.40 6,850 4,945.40 6,798.70
Cash and Short Term Investments 838 4,583.60 3,508 1,639.20 3,708.10
Cash - - - - -
Cash & Equivalents 838 4,579.30 3,496.30 1,625.60 3,708.10
Short Term Investments - - - - -
Total Receivables, Net 2,238 2,488 2,247.10 2,193.60 2,075.50
Accounts Receivables - Trade, Net 2,238 2,488 2,247.10 2,193.60 2,075.50
Total Inventory 46 52.80 47.60 52.40 51.50
Prepaid Expenses 900 848 995 815.20 703.80
Other Current Assets, Total 35 14 52.30 245 259.80
53,513 56,146.80 52,089.30 50,442 52,014.40
Property/Plant/Equipment, Total - Net 37,959 38,422 36,173.60 36,620.20 36,402.70
Property/Plant/Equipment, Total - Gross 56,709 57,084.40 54,216.50 54,649.70 54,031.30
Accumulated Depreciation, Total -18,750 -18,662.40 -18,042.90 -18,029.50 -17,628.60
Goodwill, Net 3,028 3,040.40 2,965.20 2,968.60 2,930.60
Intangibles, Net 836 - - - -
Long Term Investments 2,883 1,080.20 1,037.90 1,038.80 1,087.60
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,586 1,758.90 5,062.60 4,869 4,794.80
Other Assets, Total -2,157 606 -2,135.50 -1,882.60 -1,764.20
4,886 6,859 4,002.70 3,673.70 4,624.70
Accounts Payable 936 1,102.90 862.40 806.60 811.80
Payable/Accrued - - - - -
Accrued Expenses 1,775 2,124.80 1,926.20 1,756.90 1,799.60
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,291 2,884.10 673.90 694.90 1,194.40
Other Current liabilities, Total 884 747.20 540.20 415.30 818.90
58,346 60,853.50 56,944.10 55,441.10 57,790.50
Total Long Term Debt 36,826 37,211.10 37,354.60 35,791.20 36,682.70
Long Term Debt 36,826 37,211.10 37,354.60 35,791.20 36,682.70
Capital Lease Obligations - - - - -
Deferred Income Tax 1,796 1,680.90 1,617.20 1,619.50 1,882.50
Minority Interest - - - - -
Other Liabilities, Total 14,838 15,102.50 13,969.60 14,356.70 14,600.60
-4,833 -4,706.70 -4,854.80 -4,999.10 -5,776.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 17 16.60 16.60 16.60 16.60
Additional Paid-In Capital 9,001 8,892.90 8,824.50 8,735.80 8,635.50
Retained Earnings (Accumulated Deficit) 64,203 63,479.90 62,649 61,436.60 60,235
Treasury Stock - Common -75,520 -74,640.10 -73,799.20 -72,732.50 -72,173.80
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,534 -2,456 -2,545.70 -2,455.60 -2,489.40
53,513 56,146.80 52,089.30 50,442 52,014.40
720.68 722.70 725.34 728.76 730.09
- - - - -

* In Millions of USD (except for per share items)

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