COM:MCDONALDS
McDonald's
- Stock
Last Close
25.29
22/11 20:58
Market Cap
246.29B
Beta: -
Volume Today
8.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09B - | 860.10M 20.80% | 874.70M 1.70% | 756M 13.57% | 924.80M 22.33% | 1.21B 30.61% | 988.20M 18.19% | 741.30M 24.98% | 1.01B 35.82% | 980.20M 2.64% | 1.10B 12.52% | |
accumulated other comprehensive income loss | 427.60M - | -1.52B 455.40% | -2.88B 89.50% | -3.09B 7.40% | -2.18B 29.57% | -2.61B 19.79% | -2.48B 4.86% | -2.59B 4.19% | -2.57B 0.51% | -2.49B 3.38% | -2.46B 1.23% | |
cash and cash equivalents | 2.80B - | 2.08B 25.75% | 7.69B 269.87% | 1.22B 84.08% | 2.46B 101.39% | 866M 64.85% | 898.50M 3.75% | 3.45B 283.87% | 4.71B 36.53% | 2.58B 45.13% | 4.58B 77.23% | |
cash and short term investments | 2.80B - | 2.08B 25.75% | 7.69B 269.87% | 1.22B 84.08% | 2.46B 101.39% | 866M 64.85% | 898.50M 3.75% | 3.45B 283.87% | 4.71B 36.53% | 2.58B 45.13% | 4.58B 77.23% | |
common stock | 16.60M - | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | |
deferred revenue | 1.94B - | |||||||||||
deferred revenue non current | 2.37B - | 627.80M 73.52% | 660.60M 5.22% | 702M 6.27% | 738.30M 5.17% | 757.80M 2.64% | 790.10M 4.26% | |||||
deferrred tax liabilities non current | 1.65B - | 1.62B 1.41% | 1.70B 4.91% | 1.82B 6.62% | 1.12B 38.40% | 1.22B 8.58% | 1.32B 8.44% | 2.03B 53.68% | 1.83B 9.77% | 2.00B 9.29% | 1.68B 15.85% | |
goodwill | 2.87B - | 2.74B 4.78% | 2.52B 8.01% | 2.34B 7.15% | 2.38B 1.85% | 2.33B 2.03% | 2.68B 14.84% | 2.77B 3.57% | 2.78B 0.34% | 2.90B 4.24% | 3.04B 4.83% | |
goodwill and intangible assets | 2.87B - | 2.74B 4.78% | 2.52B 8.01% | 2.34B 7.15% | 2.38B 1.85% | 2.33B 2.03% | 2.68B 14.84% | 2.77B 3.57% | 2.78B 0.34% | 2.90B 4.24% | 3.04B 4.83% | |
intangible assets | ||||||||||||
inventory | 123.70M - | 110M 11.08% | 100.10M 9% | 58.90M 41.16% | 58.80M 0.17% | 51.10M 13.10% | 50.20M 1.76% | 51.10M 1.79% | 55.60M 8.81% | 52M 6.47% | 52.80M 1.54% | |
long term debt | 14.13B - | 14.99B 6.09% | 24.12B 60.92% | 25.88B 7.28% | 29.54B 14.13% | 31.08B 5.21% | 46.88B 50.85% | 48.52B 3.50% | 48.64B 0.26% | 48.04B 1.25% | 50.21B 4.52% | |
long term investments | 1.21B - | 1.00B 16.92% | 792.70M 21.09% | 725.90M 8.43% | 1.09B 49.57% | 1.20B 10.79% | 1.27B 5.61% | 1.30B 2.12% | 1.20B 7.40% | 1.06B 11.38% | 1.08B 1.47% | |
net debt | 11.33B - | 12.91B 13.95% | 16.44B 27.30% | 24.73B 50.47% | 27.07B 9.46% | 30.21B 11.59% | 45.98B 52.20% | 45.07B 1.98% | 43.93B 2.52% | 45.45B 3.46% | 48.51B 6.73% | |
net receivables | 1.32B - | 1.21B 7.99% | 1.30B 6.94% | 1.47B 13.51% | 1.98B 34.06% | 2.44B 23.55% | 2.22B 8.90% | 2.11B 5.12% | 1.87B 11.27% | 2.12B 12.96% | 2.49B 17.64% | |
other assets | ||||||||||||
other current assets | 807.90M - | 783.20M 3.06% | 558.70M 28.66% | 565.20M 1.16% | 828.40M 46.57% | 745.70M 9.98% | 435.20M 41.64% | 683.80M 57.12% | 566.90M 17.10% | 725.40M 27.96% | 866.30M 19.42% | |
other current liabilities | 2.08B - | 1.89B 9.41% | 2.08B 9.95% | 2.64B 26.95% | 1.97B 25.40% | 1.77B 10.18% | 1.95B 10.60% | 2.49B 27.76% | 2.31B 7.50% | 2.16B 6.37% | 2.88B 33.08% | |
other liabilities | ||||||||||||
other non current assets | 1.75B - | 1.80B 2.95% | 1.87B 3.92% | 1.86B 0.74% | 2.56B 38.13% | 5.92B 130.81% | 6.53B 10.42% | 7.60B 16.32% | 8.19B 7.73% | 8.67B 5.95% | 5.62B 35.22% | |
other non current liabilities | 1.67B - | 2.07B 23.77% | 2.07B 0.39% | 2.06B 0.47% | 3.53B 70.77% | 3.18B 9.87% | 3.25B 2.14% | 3.02B 6.80% | 2.98B 1.55% | 1.84B 38.09% | 1.31B 28.79% | |
othertotal stockholders equity | -26.19B - | -28.94B 10.51% | -34.64B 19.72% | -45.35B 30.91% | -49.43B 9.00% | -54.15B 9.55% | -58.67B 8.35% | -59.16B 0.83% | -59.58B 0.70% | -63.08B 5.87% | -65.75B 4.23% | |
preferred stock | ||||||||||||
property plant equipment net | 25.75B - | 24.56B 4.62% | 23.12B 5.86% | 21.26B 8.05% | 22.45B 5.60% | 22.84B 1.76% | 37.42B 63.82% | 38.79B 3.65% | 38.27B 1.32% | 36.34B 5.05% | 38.42B 5.73% | |
retained earnings | 41.75B - | 43.29B 3.70% | 44.59B 3.00% | 46.22B 3.65% | 48.33B 4.55% | 50.49B 4.47% | 52.93B 4.84% | 53.91B 1.85% | 57.53B 6.73% | 59.54B 3.49% | 63.48B 6.61% | |
short term debt | 77.20M - | 680.10M - | 2.95B 333.04% | 705.50M 76.04% | 661.10M 6.29% | 2.88B 335.71% | ||||||
short term investments | ||||||||||||
tax assets | -3.53B - | -3.95B 11.70% | -4.07B 3.11% | -3.98B 2.13% | -3.96B 0.47% | |||||||
tax payables | 598.60M - | 496.80M 17.01% | 463.80M 6.64% | 533.50M 15.03% | 541.20M 1.44% | 482M 10.94% | 579.20M 20.17% | 968.10M 67.14% | 597.40M 38.29% | 530M 11.28% | 973.10M 83.60% | |
total assets | 36.63B - | 34.28B 6.40% | 37.94B 10.67% | 31.02B 18.23% | 33.80B 8.96% | 32.81B 2.94% | 47.51B 44.80% | 52.63B 10.77% | 53.61B 1.86% | 50.44B 5.91% | 56.15B 11.32% | |
total current assets | 5.05B - | 4.19B 17.12% | 9.64B 130.39% | 4.85B 49.72% | 5.33B 9.87% | 4.05B 23.92% | 3.56B 12.22% | 6.24B 75.47% | 7.15B 14.50% | 5.42B 24.12% | 7.99B 47.24% | |
total current liabilities | 3.17B - | 2.75B 13.32% | 2.95B 7.37% | 3.47B 17.55% | 2.89B 16.66% | 2.97B 2.87% | 3.62B 21.78% | 6.18B 70.70% | 4.02B 34.96% | 3.80B 5.42% | 6.86B 80.40% | |
total debt | 14.13B - | 14.99B 6.09% | 24.12B 60.92% | 25.96B 7.60% | 29.54B 13.80% | 31.08B 5.21% | 46.88B 50.85% | 48.52B 3.50% | 48.64B 0.26% | 48.04B 1.25% | 53.09B 10.52% | |
total investments | 1.21B - | 1.00B 16.92% | 792.70M 21.09% | 725.90M 8.43% | 1.09B 49.57% | 1.20B 10.79% | 1.27B 5.61% | 1.30B 2.12% | 1.20B 7.40% | 1.06B 11.38% | 1.08B 1.47% | |
total liabilities | 20.62B - | 21.43B 3.94% | 30.85B 43.97% | 33.23B 7.71% | 37.07B 11.57% | 39.07B 5.39% | 55.72B 42.62% | 60.45B 8.49% | 58.21B 3.71% | 56.44B 3.04% | 60.85B 7.82% | |
total liabilities and stockholders equity | 36.63B - | 34.28B 6.40% | 37.94B 10.67% | 31.02B 18.23% | 33.80B 8.96% | 32.81B 2.94% | 47.51B 44.80% | 52.63B 10.77% | 53.61B 1.86% | 50.44B 5.91% | 56.15B 11.32% | |
total non current assets | 31.58B - | 30.10B 4.69% | 28.30B 5.98% | 26.18B 7.49% | 28.48B 8.79% | 28.76B 0.99% | 43.95B 52.84% | 46.38B 5.53% | 46.46B 0.16% | 45.01B 3.11% | 48.16B 7.00% | |
total non current liabilities | 17.45B - | 18.68B 7.07% | 27.90B 49.36% | 29.76B 6.66% | 34.18B 14.86% | 36.10B 5.60% | 52.10B 44.34% | 54.27B 4.17% | 54.19B 0.15% | 52.64B 2.86% | 53.99B 2.58% | |
total stockholders equity | 16.01B - | 12.85B 19.71% | 7.09B 44.86% | -2.20B 131.10% | -3.27B 48.26% | -6.26B 91.51% | -8.21B 31.19% | -7.82B 4.69% | -4.60B 41.20% | -6.00B 30.48% | -4.71B 21.60% |
All numbers in CAD (except ratios and percentages)