- 2702, MCD Ticker
- 🇺🇸 NYSE, 🇯🇵 TSE Exchange
- 210,000 Employees
- 🛍️ Consumer Discretionary Sector
- 🏨 Hotels, Restaurants & Leisure Industry
- Stephen J. Easterbrook CEO
Financial statements — McDonald's
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
19B | 21B | 21B | 23B | 25B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
19B | 21B | 21B | 23B | 25B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
4.2B | 6.5B | 6.3B | 6.9B | 7.8B |
| Operating Expense |
|
12B | 12B | 12B | 14B | 17B |
| Operating Income |
|
7.2B | 8.9B | 8.6B | 8.4B | 7.9B |
| Other Income Expense Net |
|
23M | 130M | 300M | 300M | 280M |
| EBIT |
|
7.3B | 9.2B | 9B | 8.9B | 8.2B |
| Interest Income |
|
1.2B | 1.1B | 980M | 920M | 880M |
| Pretax Income |
|
6.1B | 8B | 7.8B | 8.6B | 6.9B |
| Income Tax |
|
1.4B | 2B | 1.9B | 3.4B | 2.2B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
4.7B | 6B | 5.9B | 5.2B | 4.7B |
| Net Income Basic |
|
4.7B | 6B | 5.9B | 5.2B | 4.7B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
3.4B | 900M | 870M | 2.5B | 1.2B |
| Short term investments |
|
630M | 390M | 690M | 830M | 570M |
| Receivables |
|
2.1B | 2.2B | 2.4B | 2B | 1.5B |
| Inventory |
|
51M | 50M | 51M | 59M | 59M |
| Other current assets |
|
630M | 390M | 690M | 830M | 570M |
| Current assets |
|
6.2B | 3.6B | 4.1B | 5.3B | 4.8B |
| Long term investments |
|
46B | 44B | 29B | 28B | 26B |
| Property plant equipment |
|
25B | 24B | 23B | 22B | 21B |
| Goodwill |
|
2.8B | 2.7B | 2.3B | 2.4B | 2.3B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
3.5B | 2.6B | 2.4B | 2.6B | 1.9B |
| Total assets |
|
53B | 48B | 33B | 34B | 31B |
| Accounts payable |
|
740M | 990M | 1.2B | 920M | 760M |
| Current long term debt |
|
2.2B | 59M | 0 | 0 | 77M |
| Other current liabilities |
|
3.2B | 2.6B | 1.8B | 2B | 2.6B |
| Total current liabilities |
|
6.2B | 3.6B | 3B | 2.9B | 3.5B |
| Long term debt |
|
35B | 34B | 31B | 30B | 26B |
| Other liabilities |
|
3.7B | 3.9B | 3.8B | 3.5B | 2.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
60B | 56B | 39B | 37B | 33B |
| Common stock |
|
740M | 760M | 780M | 810M | 850M |
| Retained earning |
|
54B | 53B | 50B | 48B | 46B |
| Treasury stock |
|
-67B | -66B | -62B | -57B | -52B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
-7.8B | -8.2B | -6.3B | -3.3B | -2.2B |
| Net tangible assets |
|
-11B | -11B | -8.6B | -5.6B | -4.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
4.7B | 6B | 5.9B | 5.2B | 4.7B |
| Depreciation |
|
1.8B | 1.6B | 1.5B | 1.4B | 1.5B |
| Changes in receivables |
|
-110M | -220M | 470M | 500M | 180M |
| Changes in inventories |
|
900K | -900K | -7.7M | -100K | -41M |
| Cash change |
|
2.6B | 33M | -1.6B | 1.2B | -6.5B |
| Cash flow |
|
6.3B | 8.1B | 7B | 5.6B | 6.1B |
| Capital expenditures |
|
-1.6B | -2.4B | -2.7B | -1.9B | -1.8B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.5B | -3.1B | -2.5B | 560M | -980M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
33B | 33B | 30B | 26B | 24B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-2.2B | -5B | -5.9B | -5.3B | -11B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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McDonald's Corp. engages in the operation and franchise of McDonald's restaurants. It operates through the following segments: U.S.; International Lead Markets; High Growth Markets; Foundational Markets and Corporate. The U.S. segment manages to increase customer awareness for its global mobile application, mobile order and pay functionality, and delivery platform. The International Lead Markets segment focuses in expanding the McCafé coffee brand and the ongoing deployment of EOTF restaurants across the segment. The High Growth Markets segment involves in the ideas around design, digital, people, menu innovation, and value from other markets to enhance the customer experience. The Foundational Markets and Corporate segment refers commitment to run great restaurants and increase convenient to customers, including drive-thru and delivery. The company was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Oak Brook, IL.