MCD stock fundamentals - financials

Financials

accounts Payable 811,800,000
cash Change 3,708,100,000
cash Flow 2,420,700,000
cash Flow Financing --558,400,000
changes In Inventories 51,500,000
changes In Receivables 2,075,500,000
common Stock 730,900,000
cost Of Revenue 1,923,100,000
currency USD
current Assets 6,798,700,000
current Cash 3,708,100,000
current Debt 524,200,000
current Long Term Debt 524,200,000
depreciation 490,500,000
ebit 2,713,300,000
ebitda 2,812,600,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 2,930,600,000
gross Profit 3,974,700,000
income Tax 464,700,000
intangible Assets 0
interest Income 291,800,000
inventory 51,500,000
long Term Debt 36,603,700,000
long Term Investments 45,215,700,000
minority Interest 0
net Borrowings 32,456,200,000

net Income 1,802,300,000
net Income Basic 1,802,300,000
net Tangible Assets --8,706,700,000
operating Expense 3,236,800,000
operating Income 2,661,000,000
operating Revenue 5,897,800,000
other Assets 4,794,800,000
other Current Assets 963,600,000
other Current Liabilities 3,288,700,000
other Income Expense Net 13,100,000
other Liabilities 2,557,000,000
pretax Income 2,267,000,000
property Plant Equipment 23,858,500,000
receivables 2,075,500,000
report Date 2023-05-04
research And Development 0
retained Earnings 60,235,000,000
revenue 5,897,800,000
selling General And Admin 598,300,000
shareholder Equity --5,776,100,000
short Term Debt 524,200,000
short Term Investments 963,600,000
symbol MCD
total Assets 52,014,400,000
total Cash 3,708,100,000
total Debt 37,127,900,000
total Investing Cash Flows --741,300,000
total Liabilities 57,790,500,000
total Revenue 5,897,800,000
treasury Stock --72,173,800,000
id FINANCIALS
key MCD
subkey quarterly
date 2023-03-31
updated 2023-05-12