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Property and equipment,
at cost
$49,290,000K
(11.57%↑ Y/Y)
Miscellaneous
$6,331,000K
(3.87%↑ Y/Y)
Goodwill
$3,354,000K
(6.65%↑ Y/Y)
Investments in and advances
to affiliates
$2,820,000K
(4.06%↑ Y/Y)
Accounts and notes
receivable
$2,466,000K
(3.48%↑ Y/Y)
Prepaid expenses and
other current assets
$863,000K
(-19.65%↓ Y/Y)
Cash and equivalents
$774,000K
(-28.66%↓ Y/Y)
Inventories, at cost, not in
excess of market
$61,000K
(8.93%↑ Y/Y)
Net property and
equipment
$28,241,000K
(11.65%↑ Y/Y)
Lease right-of use
asset, net
$14,606,000K
(9.50%↑ Y/Y)
Total other assets
$12,505,000K
(4.64%↑ Y/Y)
Total current assets
$4,163,000K
(-9.48%↓ Y/Y)
Accumulated depreciation
and amortization
$21,049,000K
(11.48%↑ Y/Y)
Total assets
$59,515,000K
(7.85%↑ Y/Y)
Common stock in
treasury, at cost 950.0 and...
$79,316,000K
(2.51%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,414,000K
(5.44%↑ Y/Y)
Total liabilities and
shareholders' equity...
$59,515,000K
(7.85%↑ Y/Y)
Total shareholders'
equity (deficit)
-$1,791,000K
(52.83%↑ Y/Y)
Retained earnings
$70,282,000K
(5.16%↑ Y/Y)
Additional paid-in capital
$9,641,000K
(3.88%↑ Y/Y)
Common stock, .01 par
value authorized 3.5...
$17,000K
(0.00%↑ Y/Y)
Long-term debt
$39,973,000K
(4.03%↑ Y/Y)
Long-term lease liability
(noncurrent), net
$14,147,000K
(9.77%↑ Y/Y)
Total current
liabilities
$4,361,000K
(12.95%↑ Y/Y)
Deferred income taxes
$1,038,000K
(-45.77%↓ Y/Y)
Deferred revenues -
initial franchise fees
$945,000K
(21.47%↑ Y/Y)
Other long-term
liabilities
$704,000K
(-8.69%↓ Y/Y)
Long-term income taxes
$139,000K
(-59.59%↓ Y/Y)
Accrued payroll and
other liabilities
$1,488,000K
(31.80%↑ Y/Y)
Accounts payable
$1,149,000K
(11.66%↑ Y/Y)
Current lease liability
$694,000K
(9.12%↑ Y/Y)
Accrued interest
$533,000K
(10.58%↑ Y/Y)
Income taxes
$250,000K
(-30.75%↓ Y/Y)
Other taxes
$247,000K
(10.27%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
MCDONALDS CORP (MCD)
MCDONALDS CORP (MCD)