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  • 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
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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