Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
310.52 USD | +0.68% |
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+7.27% | +7.22% |
09:56am | BofA Securities Adjusts McDonald's Price Target to $316 From $312, Maintains Neutral Rating | MT |
09:21am | Redburn Atlantic Adjusts Price Target on McDonald's to $319 From $318 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 898M | 3.45B | 4.71B | 2.58B | 4.58B | |||||
Trading Asset Securities, Total | - | - | 300K | - | 4.3M | |||||
Total Cash And Short Term Investments | 898M | 3.45B | 4.71B | 2.58B | 4.58B | |||||
Accounts Receivable, Total | 2.22B | 2.11B | 1.87B | 2.12B | 2.49B | |||||
Other Receivables | 139M | 325M | 332M | 27.3M | - | |||||
Total Receivables | 2.36B | 2.44B | 2.2B | 2.14B | 2.49B | |||||
Inventory | 50.2M | 51.1M | 55.6M | 52M | 52.8M | |||||
Prepaid Expenses | 222M | 122M | 127M | 392M | 848M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 24M | 186M | 52.4M | 254M | 14M | |||||
Total Current Assets | 3.56B | 6.24B | 7.15B | 5.42B | 7.99B | |||||
Gross Property Plant And Equipment | 52.31B | 55.3B | 55.47B | 53.6B | 57.08B | |||||
Accumulated Depreciation | -14.89B | -16.52B | -17.2B | -17.26B | -18.66B | |||||
Net Property Plant And Equipment | 37.42B | 38.79B | 38.27B | 36.34B | 38.42B | |||||
Long-term Investments | 1.28B | 1.33B | 1.21B | 1.06B | 1.08B | |||||
Goodwill | 2.68B | 2.77B | 2.78B | 2.9B | 3.04B | |||||
Other Intangibles, Total | - | 691M | 795M | 864M | 836M | |||||
Deferred Tax Assets Long-Term | 1.14B | 2.14B | 2.36B | 2.48B | 3.02B | |||||
Other Long-Term Assets, Total | 1.43B | 665M | 1.29B | 1.37B | 1.76B | |||||
Total Assets | 47.51B | 52.63B | 53.85B | 50.44B | 56.15B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 988M | 741M | 1.01B | 980M | 1.1B | |||||
Accrued Expenses, Total | 1.61B | 1.67B | 1.94B | 1.87B | 2.12B | |||||
Current Portion of Long-Term Debt | 59.1M | 2.24B | - | - | 2.2B | |||||
Current Portion of Leases | 621M | 702M | 706M | 661M | 688M | |||||
Current Income Taxes Payable | 332M | 741M | 361M | 275M | 705M | |||||
Other Current Liabilities | 10.1M | 82.5M | 3.3M | 19.5M | 42.1M | |||||
Total Current Liabilities | 3.62B | 6.18B | 4.02B | 3.8B | 6.86B | |||||
Long-Term Debt | 34.12B | 35.2B | 35.63B | 36B | 37.21B | |||||
Long-Term Leases | 12.76B | 13.32B | 13.02B | 12.13B | 13.06B | |||||
Unearned Revenue Non Current | 661M | 702M | 738M | 758M | 790M | |||||
Deferred Tax Liability Non Current | 1.32B | 2.03B | 2.08B | 2B | 1.68B | |||||
Other Non Current Liabilities | 3.25B | 3.02B | 2.97B | 1.75B | 1.25B | |||||
Total Liabilities | 55.72B | 60.45B | 58.46B | 56.44B | 60.85B | |||||
Common Stock, Total | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | |||||
Additional Paid In Capital | 7.65B | 7.9B | 8.23B | 8.55B | 8.89B | |||||
Retained Earnings | 52.93B | 53.91B | 57.53B | 59.54B | 63.48B | |||||
Treasury Stock | -66.33B | -67.07B | -67.81B | -71.62B | -74.64B | |||||
Comprehensive Income and Other | -2.48B | -2.59B | -2.57B | -2.49B | -2.46B | |||||
Total Common Equity | -8.21B | -7.82B | -4.6B | -6B | -4.71B | |||||
Total Equity | -8.21B | -7.82B | -4.6B | -6B | -4.71B | |||||
Total Liabilities And Equity | 47.51B | 52.63B | 53.85B | 50.44B | 56.15B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 745M | 746M | 744M | 731M | 722M | |||||
ECS Total Common Shares Outstanding | 746M | 745M | 745M | 731M | 723M | |||||
Book Value / Share | -11 | -10.5 | -6.18 | -8.22 | -6.51 | |||||
Tangible Book Value | -10.89B | -11.29B | -8.18B | -9.77B | -8.58B | |||||
Tangible Book Value Per Share | -14.59 | -15.15 | -10.98 | -13.37 | -11.88 | |||||
Total Debt | 47.56B | 51.46B | 49.35B | 48.79B | 53.15B | |||||
Net Debt | 46.66B | 48.01B | 44.64B | 46.21B | 48.57B | |||||
Debt Equivalent Oper. Leases | 12.85B | 11.83B | 12.48B | 11.81B | 12.34B | |||||
Equity Method Investments, Total | 1.27B | 1.3B | 1.2B | 1.06B | 1.08B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 6.03B | 6.35B | 6.49B | 6.69B | 7.08B | |||||
Buildings, Total | 29.61B | 31.58B | 31.95B | 31.43B | 33.38B | |||||
Machinery, Total | 2.99B | 3.12B | 3.03B | 2.5B | 2.69B | |||||
Full Time Employees | 205K | 200K | 100K | 100K | 100K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 55.3M | - | - | - |