McDonald’s Corporation


New York Stock Exchange. Currency in USD

245.95 -1.99 ( -0.80% )

Real time prices: September 23

Date 2021 2020 2019 2018 2017
Assets 53.61B 52.63B 47.51B 32.81B 33.80B
Current Assets 7.15B 6.24B 3.56B 4.05B 5.33B
Cash and Cash Equivalents 4.71B 3.45B 898.50M 866.00M 2.46B
Cash And Short Term Investments 4.71B 3.45B 898.50M 866.00M 2.46B
Inventory 55.00M 51.10M 50.20M 51.10M 58.80M
Current Net Receivables 1.87B 2.11B 2.22B 2.44B 1.98B
Non Current Assets 46.46B 46.38B 43.95B 28.76B 28.48B
Property Plant and Equipment 38.27B 24.96B 24.16B 22.84B 22.45B
Accumulated Depreciation and Amortization 17.20B 16.52B 14.89B 14.35B 14.18B
Intangible Assets 795.00M 691.20M 2.68B 2.33B 2.38B
Intangible Assets Excluding Goodwill 795.00M 691.20M - - 2.38B
Goodwill 2.78B 2.77B 2.68B 2.33B 2.38B
Investments 35.62B 29.62B 25.97B 24.82B 26.27B
Long Term Investments 1.20B 1.30B 1.27B 1.20B 1.09B
Short Term Investments - 1.30B 14.00M 171.60M -
Other Current Assets 566.90M 632.70M 385.00M 694.60M 828.40M
Other Non Current Assets 8.19B 3.53B 2.58B 2.38B 2.56B
Other Non Current Assets 8.19B 3.53B 2.58B 2.38B 2.56B
Liabilities 58.21B 60.45B 55.72B 39.07B 37.07B
Current Liabilities 4.02B 6.18B 3.62B 2.97B 2.89B
Current Accounts Payable 1.01B 741.30M 988.20M 1.21B 924.80M
Deferred Revenue 738.30M 702.00M 660.60M 627.80M 0
Current Debt - 2.24B 680.10M - -
Short Term Debt 705.00M 2.95B 59.10M 100,000 300,000
Non Current Liabilities 54.19B 54.27B 52.10B 36.10B 34.18B
Capital Lease Obligations 13.02B 13.32B 13.38B - -
Long Term Debt 35.62B 35.20B 34.12B 31.08B 29.54B
Current Long Term Debt 0 2.24B 59.10M 0 0
Non Current Long Term Debt 35.62B 35.20B 34.12B 31.08B 29.54B
Other Current Liabilities 4.02B 2.49B 2.57B 1.77B 1.97B
Other Non Current Liabilities 3.72B 3.02B 3.25B 3.18B 3.53B
Equity -4.60B -7.82B -8.21B -6.26B -3.27B
Treasury Stock -67.81B -67.07B -66.33B -61.53B -56.50B
Retained Earnings 57.53B 53.91B 52.93B 50.49B 48.33B
Shares Outstanding 751.60M 751.00M 755.60M 776.60M 803.00M
Net Income 7.55B 4.73B 6.03B 5.92B 5.19B