MCD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-08-02	2023-05-04	2023-02-24	2022-11-07	1234
Total Current Assets	7986400000	6850000000	4945400000	6798700000	5424200000	5740800000	1234
Cash and Short Term Investments	4579300000	3496300000	1625600000	3708100000	2583800000	2828300000	1234
Cash & Equivalents	4579300000	3496300000	1625600000	3708100000	2583800000	2828300000	1234
Short Term Investments	4300000	0.00000011920928955078125	13600000	0	0	0	1234
Receivables	2488000000	2247100000	2193600000	2075500000	2115000000	1889900000	1234
Inventory	52800000	47600000	52400000	51500000	52000000	43400000	1234
Other Current Assets	866300000	1059000000	1073800000	963600000	673400000	979200000	1234
Total Assets	56146800000	52089300000	50442000000	52014400000	50435600000	48501600000	1234
Total Non-Current Assets	48160400000	45239300000	45496600000	45215700000	45011400000	42760800000	1234
Property, Plant and Equipment	38422000000	36173600000	36620200000	36402700000	36339300000	34891100000	1234
Goodwill and Intangible Assets	3040400000	2965200000	2968600000	2930600000	2900400000	2651300000	1234
Goodwill	3040400000	2965200000	2968600000	2930600000	2900400000	2651300000	1234
Intangible Assets	836000000	2965200000	2968600000	2930600000	3764700000	2651300000	1234
Long Term Investments	1080200000	1037900000	1038800000	1087600000	1064500000	963800000	1234
Other Long Term Assets	5617800000	5062600000	4869000000	4794800000	4707200000	4254600000	1234
Total Current Liabilities	6859000000	4002700000	3673700000	4624700000	3802100000	3486100000	1234
Accounts Payable	1102900000	862400000	806600000	811800000	980200000	794800000	1234
Notes Payable/Short Term Debt	2880500000	668100000	687200000	1192900000	661100000	654900000	1234
Tax Payables	973100000	777500000	630400000	1068800000	530000000	589900000	1234
Deferred Revenue	-3983400000	767600000	769100000	760500000	757800000	727800000	1234
Other Current Liabilities	5885900000	927100000	780400000	790700000	873000000	718700000	1234
Total Liabilities	60853500000	56944100000	55441100000	57790500000	56439000000	55067800000	1234
Total Non-Current Liabilities	53994500000	52941400000	51767400000	53165800000	52636900000	51581700000	1234
Total Long Term Debt	37152900000	49081800000	47784300000	48726300000	48037900000	46633000000	1234
Deferred Tax Liabilities Non-Current	1680900000	1617200000	1619500000	1882500000	1997500000	2145100000	1234
Other Long Term Liabilities	15160700000	2242400000	2363600000	2557000000	2601500000	2803600000	1234
Total Equity	-4706700000	-4854800000	-4999100000	-5776100000	-6003400000	-6566200000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-4706700000	-4854800000	-4999100000	-5776100000	-6003400000	-6566200000	1234
Retained Earnings (Accumulated Deficit)	63479900000	62649000000	61436600000	60235000000	59543900000	58752000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2456000000	-2545700000	-2455600000	-2489400000	-2486600000	-2559700000	1234
Common Stock	16600000	16600000	16600000	16600000	16600000	16600000	1234
Additional Paid in Capital	-65747200000	-64974700000	-63996700000	-63538300000	-63077300000	-62775100000	1234
Total Liabilities & Shareholders' Equity	56146800000	52089300000	50442000000	52014400000	50435600000	48501600000	1234
Total Investments	1080200000	1037900000	1038800000	1087600000	1064500000	963800000	1234
Total Debt	50210600000	49749900000	48471500000	49919200000	48699000000	47287900000	1234
Net Debt	45631300000	46253600000	46845900000	46211100000	46115200000	44459600000	1234

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