McDonald's Corporation (MCD)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
4,579,300
2,583,800
4,709,200
3,449,100
總現金
4,579,300
2,583,800
4,709,200
3,449,100
應收帳款淨額
2,488,000
2,115,000
1,872,400
2,110,300
存庫
52,800
52,000
55,600
51,100
其他目前資產
866,300
673,400
511,300
632,700
目前總資產
7,986,400
5,424,200
7,148,500
6,243,200
非流動資產
物業、廠房及設備
物業、廠房及設備總值
57,084,400
53,603,300
55,468,600
55,304,200
累積折舊
-18,662,400
-17,264,000
-17,196,000
-16,518,300
物業、廠房及設備淨值
38,422,000
36,339,300
38,272,600
38,785,900
股東權益及其他投資
1,080,200
1,064,500
1,201,200
1,297,200
商譽
3,040,400
2,900,400
2,782,500
2,773,100
其他長線資產
5,617,800
4,707,200
4,449,500
3,527,400
非流動資產總額
48,160,400
45,011,400
46,705,800
46,383,600
總資產
56,146,800
50,435,600
53,854,300
52,626,800
負債及股東權益
負債
目前負債
流動負債
2,192,400
-
-
2,243,600
應付賬款
1,102,900
980,200
1,006,800
741,300
應付稅款
705,100
274,900
360,700
741,100
預計負債
1,902,500
1,630,800
1,710,300
1,526,700
目前總負債
6,859,000
3,802,100
4,020,000
6,181,200
非流動負債
長期負債
37,152,900
35,903,500
35,622,700
35,196,800
遞延稅務負債
1,680,900
1,997,500
2,075,600
2,025,600
遞延收入
790,100
757,800
738,300
702,000
其他長線負債
949,700
1,051,800
1,081,000
1,054,100
非流動負債總額
53,994,500
52,636,900
54,435,300
54,270,500
總負債
60,853,500
56,439,000
58,455,300
60,451,700
股東權益
普通股
16,600
16,600
16,600
16,600
保留盈利
63,479,900
59,543,900
57,534,700
53,908,100
累積其他綜合收入
-2,456,000
-2,486,600
-2,573,700
-2,586,800
股東權益總額
-4,706,700
-6,003,400
-4,601,000
-7,824,900
負債及股東權益總額
56,146,800
50,435,600
53,854,300
52,626,800
