StockSelector.com
  Research, Select, & Monitor Wednesday, April 08, 2020 8:27:33 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
McDonalds Corp.$175.59($1.45)(.82%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for McDonalds Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $898.50 $866.00 $2,463.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,224.20 $2,441.50 $1,976.20
Inventory $50.20 $51.10 $58.80
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $385.00 $694.60 $828.40
Total Current Assets $3,557.90 $4,053.20 $5,327.20
 
Property, Plant & Equipment $39,050.90 $37,193.60 $36,626.40
Accumulated Depreciation $14,890.90 $14,350.90 $14,178.10
Net Property, Plant & Equipment $24,160.00 $22,842.70 $22,448.30
Investment & Advances $1,270.30 $1,202.80 $1,085.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,677.40 $2,331.50 $2,379.70
Deposits & other assets $15,845.20 $2,381.00 $2,562.80
TOTAL ASSETS $47,510.80 $32,811.20 $33,803.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $988.20 $1,207.90 $924.80
Current Portion of Long-term Debt $680.10 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,621.00 $1,537.30 $1,700.00
Income Taxes Payable $331.70 $228.30 $265.80
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,621.00 $2,973.50 $2,890.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,978.70 $1,843.30 $1,119.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $46,875.90 $31,075.30 $29,536.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,245.50 $3,177.50 $3,525.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $55,721.10 $39,069.60 $37,071.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $16.60 $16.60 $16.60
Capital Surplus $7,653.90 $7,376.00 $7,072.40
Retained Earnings $52,930.50 $50,487.00 $48,325.80
Treasury Stock $66,328.60 $61,528.50 $56,504.40
Other Liabilities ($2,482.70) ($2,609.50) ($2,178.40)
SHAREHOLDERS' EQUITY ($8,210.30) ($6,258.40) ($3,268.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $47,510.80 $32,811.20 $33,803.70




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.