Mcdonalds corp (MCD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets
Cash and equivalents

5,379

898

1,177

1,134

2,289

866

2,574

1,623

2,468

2,463

2,671

2,392

2,412

1,223

2,266

3,128

3,310

7,685

2,452

3,998

1,634

2,077

2,825

3,670

2,743

2,798

2,544

2,278

1,869

2,336

2,178

2,484

2,289

2,335

2,388

2,070

1,939

2,387

2,495

1,665

2,007

1,796

2,201

2,160

2,063

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and notes receivable

1,695

2,224

2,005

2,055

1,992

2,441

2,266

2,217

1,951

1,976

1,569

1,457

1,336

1,474

1,349

1,267

1,162

1,298

1,136

1,178

1,091

1,214

1,226

1,294

1,229

1,319

1,285

1,301

1,230

1,375

1,277

1,290

1,234

1,334

1,203

1,249

1,160

1,179

1,013

964

930

1,060

879

930

931

Inventories, at cost, not in excess of market

39

50

42

44

40

51

41

49

53

58

54

56

56

58

90

87

93

100

99

102

98

110

105

110

106

123

113

107

105

121

109

111

111

116

115

115

111

109

103

94

99

106

106

102

111

Prepaid expenses and other current assets

442

385

379

681

641

694

669

465

435

828

495

597

552

565

595

564

485

558

804

692

767

783

645

837

756

807

791

944

986

1,089

643

613

619

615

714

591

612

692

564

442

435

453

415

403

411

Assets of businesses held for sale

-

-

-

-

-

-

-

-

-

-

0

1,388

1,549

1,527

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

7,556

3,557

3,604

3,915

4,964

4,053

5,553

4,355

4,909

5,327

4,790

5,892

5,907

4,848

4,302

5,046

5,051

9,643

4,492

5,972

3,592

4,185

5,210

5,913

4,836

5,050

4,734

4,632

4,191

4,922

4,207

4,500

4,254

4,403

4,421

4,025

3,824

4,368

4,176

3,166

3,472

3,416

3,602

3,597

3,517

Other assets
Investments in and advances to affiliates

1,276

1,270

1,245

1,227

1,190

1,202

1,135

1,127

1,147

1,085

999

779

766

725

878

852

820

792

846

860

900

1,004

1,106

1,231

1,223

1,209

1,262

1,239

1,290

1,380

1,460

1,411

1,366

1,427

1,392

1,355

1,317

1,335

1,295

1,212

1,157

1,212

1,228

1,129

1,222

Goodwill

2,627

2,677

2,541

2,580

2,317

2,331

2,345

2,347

2,404

2,379

2,373

2,345

2,299

2,336

2,504

2,498

2,569

2,516

2,581

2,627

2,593

2,735

2,811

2,902

2,891

2,872

2,853

2,778

2,789

2,804

2,744

2,680

2,719

2,653

2,638

2,725

2,669

2,586

2,521

2,413

2,471

2,425

2,408

2,339

2,237

Miscellaneous

2,481

2,584

2,622

2,449

2,385

2,381

2,406

2,516

2,557

2,562

2,417

2,078

1,933

1,855

1,816

1,899

1,932

1,869

1,799

1,796

1,767

1,744

1,907

1,855

1,767

1,747

1,619

1,522

1,562

1,602

1,660

1,672

1,689

1,672

1,487

1,710

1,624

1,624

1,697

1,589

1,655

1,639

1,482

1,387

1,229

Total other assets

6,385

6,531

6,409

6,257

5,893

5,915

5,887

5,991

6,109

6,028

5,790

5,203

4,999

4,917

5,199

5,250

5,322

5,178

5,227

5,284

5,261

5,484

5,825

5,989

5,882

5,828

5,735

5,540

5,642

5,787

5,864

5,764

5,774

5,752

5,517

5,791

5,611

5,546

5,514

5,215

5,283

5,277

5,119

4,856

4,689

Lease right-of-use asset, net

13,029

13,261

12,465

12,522

12,325

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment
Property and equipment, at cost

38,351

39,050

37,748

38,192

37,774

37,193

36,946

36,577

37,164

36,626

36,038

35,397

34,451

34,443

37,931

37,814

38,427

37,692

37,865

38,391

37,551

39,126

39,804

41,007

40,503

40,355

39,487

38,176

38,095

38,491

37,320

36,322

36,623

35,737

35,220

36,229

35,575

34,482

33,760

31,897

32,915

33,440

33,204

32,210

31,152

Accumulated depreciation and amortization

14,755

14,890

14,422

14,688

14,490

14,350

14,332

14,216

14,460

14,178

14,060

13,708

13,237

13,185

14,945

14,964

15,005

14,574

14,626

14,700

14,249

14,568

14,819

15,129

14,853

14,608

14,405

13,895

13,805

13,813

13,568

13,255

13,319

12,903

12,882

13,213

12,930

12,421

12,283

11,604

11,845

11,909

11,854

11,456

10,897

Net property and equipment

23,595

24,160

23,325

23,504

23,283

22,842

22,613

22,361

22,704

22,448

21,978

21,689

21,214

21,257

22,985

22,849

23,421

23,117

23,239

23,691

23,301

24,557

24,985

25,877

25,650

25,747

25,081

24,280

24,290

24,677

23,751

23,067

23,304

22,834

22,337

23,015

22,644

22,060

21,477

20,293

21,070

21,531

21,350

20,754

20,254

Total assets

50,568

47,510

45,805

46,199

46,466

32,811

34,053

32,708

33,722

33,803

32,559

32,785

32,120

31,023

32,486

33,146

33,795

37,938

32,959

34,947

32,155

34,227

36,020

37,780

36,369

36,626

35,551

34,453

34,123

35,386

33,824

33,332

33,334

32,989

32,277

32,833

32,080

31,975

31,168

28,675

29,825

30,224

30,072

29,207

28,461

Liabilities and shareholders' equity
Current liabilities
Short-term borrowings

1,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

816

896

597

-

-

-

-

-

-

-

-

Accounts payable

671

988

849

796

823

1,207

932

917

779

924

685

536

678

756

852

574

654

874

802

840

702

860

847

965

828

1,086

858

805

831

1,141

833

823

708

961

750

709

700

943

596

578

472

636

515

489

620

Dividends payable

-

-

934

-

-

-

888

-

-

-

797

-

-

-

772

-

-

-

-

-

-

-

815

-

-

-

803

-

-

-

770

-

-

-

715

-

-

-

643

-

-

-

591

-

-

Lease liability

688

621

703

743

767

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

234

331

277

270

339

228

160

211

462

265

347

212

497

267

561

219

298

154

178

62

372

166

115

111

427

215

321

281

523

298

123

222

491

262

235

235

363

111

104

27

362

202

136

100

0

Other taxes

208

247

248

237

252

253

256

278

308

275

291

284

275

266

295

302

342

309

327

348

317

330

379

395

393

383

383

378

372

370

374

353

360

338

329

310

312

275

274

246

262

277

270

260

252

Accrued interest

308

337

314

256

304

297

314

236

280

278

279

223

276

247

263

212

290

233

200

168

182

233

195

172

161

221

172

159

140

217

158

183

156

218

155

177

159

200

149

150

149

195

172

179

173

Accrued payroll and other liabilities

769

1,035

948

935

891

986

1,074

1,033

990

1,146

1,123

948

878

1,159

1,731

1,358

1,272

1,378

1,448

1,341

1,178

1,157

1,212

1,208

1,189

1,263

1,284

1,180

1,148

1,374

1,379

1,186

1,204

1,362

1,350

1,296

1,200

1,384

1,419

1,246

1,304

1,659

1,428

1,306

1,459

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

Current maturities of long-term debt

106

59

-

-

-

0

-

292

-

-

215

209

222

77

-

-

-

0

-

-

-

-

613

539

101

-

-

-

-

-

512

852

724

366

725

322

919

8

78

334

18

18

424

457

31

Liabilities of businesses held for sale

-

-

-

-

-

-

-

-

-

-

0

328

391

694

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,987

3,621

4,275

3,240

3,379

2,973

3,626

2,970

2,821

2,890

3,740

2,743

3,220

3,468

4,476

2,667

2,858

2,950

2,956

2,760

2,751

2,747

4,179

3,391

3,101

3,170

3,822

2,805

3,017

3,403

4,151

3,622

3,646

3,509

5,078

3,948

4,254

2,924

3,266

2,582

2,569

2,988

3,540

2,843

2,537

Long-term debt

38,046

34,118

32,850

32,654

32,892

31,075

31,895

30,687

30,869

29,536

28,402

28,150

26,984

25,878

26,007

26,010

23,352

24,122

17,990

17,901

14,291

14,935

14,516

14,891

13,825

14,129

13,487

13,369

12,797

13,632

12,752

12,720

12,055

12,133

10,988

11,062

10,524

11,497

11,357

10,291

10,482

10,560

10,657

10,492

10,186

Long-term lease liability

12,470

12,757

11,881

11,895

11,629

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes

2,158

2,265

2,219

2,281

2,138

2,081

2,376

1,987

2,009

2,370

-

-

-

1,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues - initial franchise fees

655

660

640

639

629

627

617

606

607

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

893

979

976

939

1,017

1,096

1,129

1,134

1,154

1,154

2,292

2,229

2,139

1,053

2,248

2,208

2,060

2,074

2,071

2,112

1,997

2,065

2,175

1,768

1,706

1,669

1,556

1,497

1,442

1,526

1,557

1,548

1,575

1,612

1,520

1,548

1,544

1,586

1,570

1,424

1,408

1,363

1,548

1,539

1,410

Deferred income taxes

-

-

1,560

1,358

1,331

1,215

1,201

1,173

979

1,119

1,602

1,661

1,807

1,817

1,378

1,621

1,660

1,704

1,631

1,612

1,711

1,624

1,523

1,574

1,588

1,647

1,520

1,610

1,638

1,531

1,480

1,406

1,396

1,344

1,352

1,320

1,303

1,332

1,336

1,244

1,248

1,278

1,136

1,086

944

Deferred income taxes

1,649

1,318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity (deficit)
Preferred stock, no par value; authorized—165.0 million shares; issued—none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

Additional paid-in capital

7,713

7,653

7,619

7,549

7,438

7,376

7,257

7,195

7,122

7,072

6,994

6,916

6,809

6,757

6,712

6,137

6,088

6,533

6,418

6,363

6,312

6,239

6,187

6,137

6,062

5,994

5,962

5,920

5,852

5,778

5,689

5,619

5,564

5,487

5,430

5,362

5,259

5,196

5,108

5,028

4,960

4,853

4,744

4,697

4,600

Retained earnings

53,106

52,930

51,359

51,562

50,928

50,487

49,076

49,106

48,396

48,325

47,631

47,300

46,666

46,222

45,030

45,272

44,912

44,594

44,202

43,681

43,290

43,294

42,201

42,741

42,154

41,751

40,354

40,402

39,776

39,278

37,882

37,900

37,262

36,707

35,329

35,165

34,386

33,811

32,568

32,406

31,769

31,270

30,056

29,927

28,953

Accumulated other comprehensive income (loss)

-2,996

-2,482

-2,663

-2,496

-2,520

-2,609

-2,508

-2,435

-2,146

-2,178

-2,236

-2,486

-2,705

-3,092

-2,622

-2,674

-2,402

-2,879

-2,607

-2,110

-2,482

-1,519

-596

551

444

427

516

29

393

796

609

284

799

449

548

1,544

1,254

752

703

-278

512

747

892

395

101

Common stock in treasury, at cost; 917.1 and 914.3 million shares

67,133

66,328

64,931

63,440

62,414

61,528

60,634

59,734

58,107

56,504

55,883

53,748

52,818

52,108

50,760

48,111

44,752

41,176

39,719

37,390

35,733

35,177

34,183

33,292

32,530

32,179

31,685

31,198

30,811

30,576

30,313

29,786

28,982

28,270

27,986

27,135

26,463

25,143

24,759

24,041

23,142

22,854

22,519

21,792

20,289

Total shareholders' equity (deficit)

-9,293

-8,210

-8,599

-6,808

-6,550

-6,258

-6,792

-5,851

-4,718

-3,268

-3,477

-2,000

-2,030

-2,204

-1,624

640

3,863

7,087

8,309

10,560

11,403

12,853

13,625

16,154

16,147

16,009

15,164

15,170

15,228

15,293

13,884

14,035

14,660

14,390

13,338

14,952

14,453

14,634

13,637

13,131

14,116

14,033

13,189

13,244

13,382

Total liabilities and shareholders' equity (deficit)

50,568

47,510

45,805

46,199

46,466

32,811

34,053

32,708

33,722

33,803

32,559

32,785

32,120

31,023

32,486

33,146

33,795

37,938

32,959

34,947

32,155

34,227

36,020

37,780

36,369

36,626

35,551

34,453

34,123

35,386

33,824

33,332

33,334

32,989

32,277

32,833

32,080

31,975

31,168

28,675

29,825

30,224

30,072

29,207

28,461