McDonald's Corporation CDR (MDO0) - Financials, balance sheet (annual)

16.80000 EUR

0.2

1.18%

Last update May 14, 4:00 PM CEST

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McDonald's Corporation CDR

16.80

0.20

1.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	55.2B	56.1B	50.4B	53.9B
Current assets	4.6B	8.0B	5.4B	7.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	4.6B	2.6B	4.7B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.5B	2.1B	1.9B
Other receivables	—	—	—	—
Inventory	56M	53M	52M	55.6M
Prepaid assets	—	—	—	511.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	866M	673.4M	511.3M
Non current assets	50.6B	48.2B	45.0B	46.7B
Properties	16.4B	16.6B	15.5B	17.0B
Land and improvements	7.3B	7.1B	6.7B	6.5B
Machinery furniture equipment	—	—	2.5B	3.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.9B	-18.7B	-17.3B	-17.2B
Goodwill	6.3B	6.1B	5.8B	5.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.7B	1.1B	1.1B	1.2B
Other non current assets	6.1B	5.6B	4.7B	4.4B
Total liabilities	59.0B	60.9B	56.4B	58.5B
Current liabilities	3.9B	6.9B	3.8B	4.0B
Accounts payable	1.0B	1.1B	980.2M	1.0B
Accrued expenses	1.6B	1.9B	1.6B	1.7B
Short term debt	636M	2.9B	661.1M	705.5M
Deferred revenue	—	—	—	—
Tax payable	585M	973M	530M	597.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	55.1B	54.0B	52.6B	54.4B
Long term provisions	—	—	—	—
Long term debt	51.3B	50.2B	48.0B	48.6B
Provision for risks and charges	344M	363M	791.9M	1.9B
Deferred liabilities	1.9B	1.7B	2.0B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	770M	950M	1.1B	1.1B
Shareholders equity
Common stock	17M	17M	16.6M	16.6M
Retained earnings	66.8B	63.5B	59.5B	57.5B
Other shareholders equity	-2.6B	-2.5B	-2.5B	-2.6B
Total shareholders equity	-3.8B	-4.7B	-6.0B	-4.6B
Additional paid in capital	9.3B	8.9B	8.5B	8.2B
Treasury stock	77.4B	74.6B	71.6B	67.8B
Minority interest	—	—	—	—