RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Total current liabilities

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,861-43.71%
Dec 31, 20236,859+80.40%
Dec 31, 20223,802-5.42%
Dec 31, 20214,020-34.96%
Dec 31, 20206,181+70.70%
Dec 31, 20193,621+21.78%
Dec 31, 20182,974+2.87%
Dec 31, 20172,891-16.66%
Dec 31, 20163,468+17.55%
Dec 31, 20152,950+7.37%
Dec 31, 20142,748-13.32%
Dec 31, 20133,170-6.85%
Dec 31, 20123,403-3.02%
Dec 31, 20113,509+19.98%
Dec 31, 20102,925

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)