|
Mcdonald s Corporation (MCD) |
|
Mcdonald S Balance Sheet Quarterly
MCD
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
MCD Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
792.00 |
838.00 |
4,579.30 |
3,496.30 |
1,625.60 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
792.00 |
838.00 |
4,579.30 |
3,496.30 |
1,625.60 |
| Accounts receivable |
2,404.00 |
2,238.00 |
2,488.00 |
2,247.10 |
2,193.60 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
46.00 |
46.00 |
52.80 |
47.60 |
52.40 |
| Prepaid Expense And Other Assets Current |
963.00 |
935.00 |
866.30 |
1,059.00 |
1,073.80 |
| Total Current Assets |
4,205.00 |
4,057.00 |
7,986.40 |
6,850.00 |
4,945.40 |
| Equipment/Property/Plant Net |
24,811.00 |
24,682.00 |
24,907.60 |
23,924.10 |
24,101.50 |
| Goodwill net |
3,048.00 |
3,028.00 |
3,040.40 |
2,965.20 |
2,968.60 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
2,876.00 |
2,883.00 |
1,080.20 |
1,037.90 |
1,038.80 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
7,310.00 |
7,366.00 |
9,395.00 |
8,248.00 |
8,514.00 |
| Deferred Charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Other Assets |
11,551.00 |
11,497.00 |
9,738.40 |
9,065.70 |
8,876.40 |
| Total Assets |
53,801.00 |
53,513.00 |
56,146.80 |
52,089.30 |
50,442.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
949.00 |
936.00 |
1,102.90 |
862.40 |
806.60 |
| Interest Payable, Current IN |
421.00 |
372.00 |
468.90 |
346.40 |
342.80 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
- |
604.00 |
2,192.40 |
- |
- |
| Other current liabilities |
2,261.00 |
2,695.00 |
2,826.80 |
2,551.70 |
2,279.30 |
| Taxes Payable |
279.00 |
279.00 |
268.00 |
242.20 |
245.00 |
| Liabilities of Hedging activities |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Accrued Expenses And Other Current Liabilities |
1,142.00 |
685.00 |
1,433.60 |
1,348.30 |
1,206.70 |
| Total Current Liabilities |
3,910.00 |
4,886.00 |
6,859.00 |
4,002.70 |
3,673.70 |
| Long-term debt |
38,524.00 |
36,764.00 |
37,152.90 |
37,274.60 |
35,710.10 |
| Long-term Notes |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
38,524.00 |
36,764.00 |
37,152.90 |
37,274.60 |
35,710.10 |
| Employee related obligations |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
791.00 |
784.00 |
790.10 |
767.60 |
769.10 |
| Accrued Income Taxes, Noncurrent AC1 |
85.00 |
361.00 |
363.20 |
490.60 |
552.70 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
12,820.00 |
12,828.00 |
13,057.70 |
11,807.20 |
12,074.20 |
| Total Liabilities |
43,310.00 |
42,795.00 |
45,165.20 |
42,535.50 |
40,705.60 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
17.00 |
17.00 |
16.60 |
16.60 |
16.60 |
| Treasury Stock Value |
-76,459.00 |
-75,520.00 |
-74,640.10 |
-73,799.20 |
-72,732.50 |
| Additional Paid In Capital Common Stock |
9,055.00 |
9,001.00 |
8,892.90 |
8,824.50 |
8,735.80 |
| Retained Earnings / Accumulated Deficit |
65,026.00 |
64,203.00 |
63,479.90 |
62,649.00 |
61,436.60 |
| Other Equity |
-2,463.00 |
-2,534.00 |
-2,456.00 |
-2,545.70 |
-2,455.60 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-4,824.00 |
-4,833.00 |
-4,706.70 |
-4,854.80 |
-4,999.10 |
| Liabilities & Stockholder's
Equity |
53,801.00 |
53,513.00 |
56,146.80 |
52,089.30 |
50,442.00 |
|
|
