10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MCDONALDS CORP | ||
Ticker: MCD Fiscal Year: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 2,583,800 | 4,709,200 |
| Accounts and notes receivable | 2,115,000 | 1,872,400 |
| Inventories, at cost, not in excess of market | 52,000 | 55,600 |
| Prepaid expenses and other current assets | 673,400 | 511,300 |
| Total current assets | 5,424,200 | 7,148,500 |
| Other assets | ||
| Investments in and advances to affiliates | 1,064,500 | 1,201,200 |
| Goodwill | 2,900,400 | 2,782,500 |
| Miscellaneous | 4,707,200 | 4,449,500 |
| Total other assets | 8,672,100 | 8,433,200 |
| Lease right-of-use asset, net | 12,565,700 | 13,552,000 |
| Property and equipment | ||
| Property and equipment, at cost | 41,037,600 | 41,916,600 |
| Accumulated depreciation and amortization | (17,264,000) | (17,196,000) |
| Net property and equipment | 23,773,600 | 24,720,600 |
| Total assets | 50,435,600 | 53,854,300 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 980,200 | 1,006,800 |
| Lease liability | 661,100 | 705,500 |
| Income taxes | 274,900 | 360,700 |
| Other taxes | 255,100 | 236,700 |
| Accrued interest | 393,400 | 363,300 |
| Accrued payroll and other liabilities | 1,237,400 | 1,347,000 |
| Total current liabilities | 3,802,100 | 4,020,000 |
| Long-term debt | 35,903,500 | 35,622,700 |
| Long-term lease liability | 12,134,400 | 13,020,900 |
| Long-term income taxes | 791,900 | 1,896,800 |
| Deferred revenues - initial franchise fees | 757,800 | 738,300 |
| Other long-term liabilities | 1,051,800 | 1,081,000 |
| Deferred income taxes | 1,997,500 | 2,075,600 |
| Shareholders' equity (deficit) | ||
| Preferred stock, no par value; authorized 165.0 million shares; issued none | 0 | 0 |
| Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares | 16,600 | 16,600 |
| Additional paid-in capital | 8,547,100 | 8,231,600 |
| Retained earnings | 59,543,900 | 57,534,700 |
| Accumulated other comprehensive income (loss) | (2,486,600) | (2,573,700) |
| Common stock in treasury, at cost; 929.3 and 915.8 million shares | (71,624,400) | (67,810,200) |
| Total shareholders' equity (deficit) | (6,003,400) | (4,601,000) |
| Total liabilities and shareholders' equity (deficit) | 50,435,600 | 53,854,300 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |