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: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 4,709,200 | 3,449,100 |
| Accounts and notes receivable | 1,872,400 | 2,110,300 |
| Inventories, at cost, not in excess of market | 55,600 | 51,100 |
| Prepaid expenses and other current assets | 511,300 | 632,700 |
| Total current assets | 7,148,500 | 6,243,200 |
| Other assets | ||
| Investments in and advances to affiliates | 1,201,200 | 1,297,200 |
| Goodwill | 2,782,500 | 2,773,100 |
| Miscellaneous | 4,449,500 | 3,527,400 |
| Total other assets | 8,433,200 | 7,597,700 |
| Lease right-of-use asset, net | 13,552,000 | 13,827,700 |
| Property and equipment | ||
| Property and equipment, at cost | 41,916,600 | 41,476,500 |
| Accumulated depreciation and amortization | (17,196,000) | (16,518,300) |
| Net property and equipment | 24,720,600 | 24,958,200 |
| Total assets | 53,854,300 | 52,626,800 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 1,006,800 | 741,300 |
| Lease liability | 705,500 | 701,500 |
| Income taxes | 360,700 | 741,100 |
| Other taxes | 236,700 | 227,000 |
| Accrued interest | 363,300 | 388,400 |
| Accrued payroll and other liabilities | 1,347,000 | 1,138,300 |
| Current maturities of long term debt | 0 | 2,243,600 |
| Total current liabilities | 4,020,000 | 6,181,200 |
| Long-term debt | 35,622,700 | 35,196,800 |
| Long-term lease liability | 13,020,900 | 13,321,300 |
| Long-term income taxes | 1,896,800 | 1,970,700 |
| Deferred revenues - initial franchise fees | 738,300 | 702,000 |
| Other long-term liabilities | 1,081,000 | 1,054,100 |
| Deferred income taxes | 2,075,600 | 2,025,600 |
| 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 | 8,231,600 | 7,903,600 |
| Retained earnings | 57,534,700 | 53,908,100 |
| Accumulated other comprehensive income (loss) | (2,573,700) | (2,586,800) |
| Common stock in treasury, at cost; 915.8 and 915.2 million shares | (67,810,200) | (67,066,400) |
| Total shareholders' equity (deficit) | (4,601,000) | (7,824,900) |
| Total liabilities and shareholders' equity (deficit) | 53,854,300 | 52,626,800 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2021 | |
| 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 |