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mcd: the balance sheet
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Property and equipment,
at cost
$48,215M
(6.72%↑ Y/Y)
Miscellaneous
$6,588M
(16.13%↑ Y/Y)
Goodwill
$3,306M
(2.67%↑ Y/Y)
Investments in and advances
to affiliates
$2,864M
(-3.24%↓ Y/Y)
Prepaid expenses and
other current assets
$1,032M
(-12.24%↓ Y/Y)
Inventories, at cost, not in
excess of market
$55M
(1.85%↑ Y/Y)
Accounts and notes
receivable
$2,579M
(4.84%↑ Y/Y)
Cash and equivalents
$2,413M
(97.62%↑ Y/Y)
Net property and
equipment
$27,486M
(6.64%↑ Y/Y)
Lease right-of-use
asset, net
$14,285M
(4.79%↑ Y/Y)
Total other assets
$12,758M
(7.64%↑ Y/Y)
Total current assets
$6,079M
(23.76%↑ Y/Y)
Accumulated depreciation
and amortization
$20,729M
(6.83%↑ Y/Y)
Total assets
$60,608M
(7.90%↑ Y/Y)
Common stock in
treasury, at cost 948.5 and...
$78,766M
(2.47%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,414M
(-3.29%↓ Y/Y)
Total liabilities and
shareholders' equity...
$60,608M
(7.90%↑ Y/Y)
Total shareholders'
equity (deficit)
-$2,163M
(58.22%↑ Y/Y)
Retained earnings
$69,440M
(7.13%↑ Y/Y)
Additional paid-in capital
$9,560M
(3.98%↑ Y/Y)
Common stock, 0.01 par
value authorized3.5...
$17M
(0.00%↑ Y/Y)
Deferred income taxes
$1,457M
(24.96%↑ Y/Y)
Other long-term
liabilities
$694M
(-18.83%↓ Y/Y)
Deferred revenues -
initial franchise fees
$936M
(17.00%↑ Y/Y)
Long-term income taxes
$285M
(285.14%↑ Y/Y)
Long-term lease liability
$13,837M
(5.17%↑ Y/Y)
Long-term debt
$39,483M
(1.26%↑ Y/Y)
Total current
liabilities
$6,079M
(-3.63%↓ Y/Y)
Accrued payroll and
other liabilities
$1,529M
(13.01%↑ Y/Y)
Accrued interest
$471M
(8.78%↑ Y/Y)
Other taxes
$242M
(-7.98%↓ Y/Y)
Income taxes
$367M
(-53.31%↓ Y/Y)
Lease liability
$698M
(4.49%↑ Y/Y)
Accounts payable
$972M
(2.97%↑ Y/Y)
Short-term borrowings and
current maturities of...
$1,800M
(202.01%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
MCDONALDS CORP (MCD)
MCDONALDS CORP (MCD)