MCD stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000063908-23-000036
- accounts Payable Current 811,800,000
- accrued Income Taxes Noncurrent 737,100,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17,628,600,000
- accumulated Other Comprehensive Income Loss Net Of Tax --2,489,400,000
- amendment Flag false
- assets 52,014,400,000
- assets Current 6,798,700,000
- cash And Cash Equivalents At Carrying Value 3,708,100,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,708,100,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,124,300,000
- cik 63,908
- city Area Code 630
- common Stock Dividends Per Share Declared 1.52
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 3,500,000,000
- common Stock Shares Issued 1,660,600,000
- comprehensive Income Net Of Tax 1,799,500,000
- cost Of Goods And Services Sold 598,300,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-04
- debt Instrument Carrying Amount 37,100,000,000
- deferred Income Tax Expense Benefit --86,100,000
- depreciation Depletion And Amortization 99,300,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 2.47
- earnings Per Share Diluted 2.45
- effective Income Tax Rate Continuing Operations 0.205
- entity Address Address Line 1 110 North Carpenter Street
- entity Address City Or Town Chicago,
- entity Address Postal Zip Code 60,607
- entity Address State Or Province IL
- entity Central Index Key 63,908
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 1-5231
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name MCDONALDS CORP
- entity Registrant Name McDONALD’S CORPORATION
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 36-2361282
- income Tax Expense Benefit 464,700,000
- interest Expense 329,700,000
- inventory Net 51,500,000
- irs Number 362,361,282
- liabilities And Stockholders Equity 52,014,400,000
- liabilities Current 4,624,700,000
- local Phone Number 623-3000
- long Term Debt Noncurrent 36,603,700,000
- net Cash Provided By Used In Financing Activities --558,400,000
- net Cash Provided By Used In Investing Activities --741,300,000
- net Cash Provided By Used In Operating Activities 2,420,700,000
- net Income Loss 1,802,300,000
- nonoperating Income Expense 64,300,000
- operating Income Loss 2,532,400,000
- operating Lease Liability Current 668,700,000
- operating Lease Liability Noncurrent 12,122,600,000
- operating Lease Right Of Use Asset 12,544,200,000
- other Assets Noncurrent 4,794,800,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 15,000,000
- other Liabilities Noncurrent 1,059,400,000
- other Noncash Income Expense 30,800,000
- payments For Proceeds From Other Investing Activities 179,200,000
- payments For Repurchase Of Common Stock 578,400,000
- payments To Acquire Property Plant And Equipment 503,300,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Issuance Of Long Term Debt 1,054,300,000
- proceeds From Payments For Other Financing Activities --9,700,000
- property Plant And Equipment Gross 41,487,100,000
- property Plant And Equipment Net 23,858,500,000
- repayments Of Long Term Debt 0
- report Link https://www.sec.gov/Archives/edgar/data/63908/000006390823000036/mcd-20230331_htm.xml
- retained Earnings Accumulated Deficit 60,235,000,000
- share Based Compensation 49,700,000
- stockholders Equity --5,776,100,000
- trading Symbol MCD
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 735,500,000
- id REPORTED_FINANCIALS
- key MCD
- subkey 10-Q
- date 2023-05-04
- updated 2023-05-05
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