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McDONALDS BALANCE SHEET - HORIZONTAL ANALYSIS

2020 2019
Cash On Hand 3449.1 144.50% 898.5 37.64%
Receivables 2110.3 178.98% 2224.2 188.64%
Inventory 51.1 46.50% 50.2 45.68%
Pre-Paid Expenses 632.7 91.36% 385 55.60%
Other Current Assets
Total Current Assets 6243.2 142.91% 3557.9 81.44%
Property, Plant, And Equipment 24958.2 113.13% 24160 109.52%
Long-Term Investments 1297.2 97.15% 1270.3 95.13%
Goodwill And Intangible Assets 2773.1 107.23% 2677.4 103.53%
Other Long-Term Assets 3527.4 217.11% 2584 159.04%
Total Long-Term Assets 46383.6 168.02% 43952.9 159.21%
Total Assets 52626.8 164.59% 47510.8 148.59%
Total Current Liabilities 6181.2 211.34% 3621 123.81%
Long Term Debt 35196.8 306.14% 34118.1 296.76%
Other Non-Current Liabilities 3024.8 190.61% 3245.5 204.52%
Total Long Term Liabilities 54270.5 376.45% 52100.11 361.40%
Total Liabilities 60451.7 348.61% 55721.1 321.33%
Common Stock Net 16.6 100.00% 16.6 100.00%
Retained Earnings (Accumulated Deficit) 53908.1 159.44% 52930.5 156.54%
Comprehensive Income -2586.8 -343.58% -2482.7 -329.75%
Other Share Holders Equity
Share Holder Equity -7824.9 -53.47% -8210.3 -56.10%
Total Liabilities And Share Holders Equity 52626.8 164.59% 47510.8 148.59%

McDONALDS BALANCE SHEET - VERTICAL ANALAYSIS


2020
Cash On Hand 3449.1 6.55%
Receivables 2110.3 4.01%
Inventory 51.1 0.10%
Pre-Paid Expenses 632.7 1.20%
Other Current Assets
Total Current Assets 6243.2 11.86%
Property, Plant, And Equipment 24958.2 47.42%
Long-Term Investments 1297.2 2.46%
Goodwill And Intangible Assets 2773.1 5.27%
Other Long-Term Assets 3527.4 6.70%
Total Long-Term Assets 46383.6 88.14%
Total Assets 52626.8 100%
Total Current Liabilities 6181.2 12%
Long Term Debt 35196.8 67%
Other Non-Current Liabilities 3024.8 6%
Total Long Term Liabilities 54270.5 103%
Total Liabilities 60451.7 115%
Common Stock Net 16.6 0%
Retained Earnings (Accumulated Deficit) 53908.1 102%
Comprehensive Income -2586.8 -5%
Other Share Holders Equity
Share Holder Equity -7824.9 -15%
Total Liabilities And Share Holders Equity 52626.8 100%
2018 2017 2016 2015
866 36.28% 2463.8 103.22% 1223.4 51.25% 7685.5
2441.5 207.06% 1976.2 167.60% 1474.1 125.02% 1298.7
51.1 46.50% 58.8 53.50% 58.9 53.59% 100.1
694.6 100.30% 828.4 119.62% 565.2 81.62% 558.7
1527
4053.2 92.78% 5327.2 121.95% 4848.6 110.99% 9643
22842.7 103.55% 22448.3 101.76% 21257.6 96.36% 23117.6
1202.8 90.08% 1085.7 81.31% 725.9 54.36% 792.7
2331.5 90.16% 2379.7 92.02% 2336.5 90.35% 2516.3
2381 146.55% 2562.8 157.74% 1855.3 114.19% 1869.1
28758 104.17% 28476.5 103.15% 26175.3 94.82% 28295.7
32811.2 102.61% 33803.7 105.72% 31023.9 97.02% 37938.7
2973.5 101.67% 2890.6 98.83% 3468.3 118.59% 2950.4
31075.3 270.29% 29536.4 256.91% 25878.5 225.09% 24122.1
3177.5 200.23% 3525.3 222.15% 2064.3 130.08% 2074
36096.1 250.38% 34181.1 237.10% 29759.9 206.43% 27900.4
39069.6 225.30% 37071.7 213.78% 33228.2 191.62% 30850.8
16.6 100.00% 16.6 100.00% 16.6 100.00% 16.6
50487 149.32% 48325.8 142.93% 46222.7 136.71% 44594.5
-2609.5 -346.59% -2178.4 -289.33% -3092.9 -410.80% -2879.8

-6258.4 -42.77% -3268 -22.33% -2204.3 -15.06% 7087.9


32811.2 102.61% 33803.7 105.72% 31023.9 97.02% 37938.7
2014 2013 2012
321.97% 2077.9 87.05% 2798.7 117.25% 2336.1 97.87%
110.14% 1214.4 102.99% 1319.8 111.93% 1375.3 116.64%
91.08% 110 100.09% 123.7 112.56% 121.7 110.74%
80.68% 783.2 113.10% 807.9 116.66% 1089 157.26%

220.74% 4185.5 95.81% 5050.1 115.60% 4922.1 112.67%


104.79% 24557.5 111.32% 25747.3 116.71% 24677.2 111.86%
59.36% 1004.5 75.23% 1209.1 90.55% 1380.5 103.39%
97.30% 2735.3 105.77% 2872.7 111.08% 2804 108.43%
115.04% 1744.6 107.38% 1747.1 107.53% 1602.7 98.65%
102.50% 30041.9 108.82% 31576.2 114.38% 30464.4 110.35%
118.65% 34227.4 107.04% 36626.3 114.55% 35386.5 110.67%
100.88% 2747.9 93.95% 3170 108.39% 3403.1 116.36%
209.81% 14935.7 129.91% 14129.8 122.90% 13632.5 118.57%
130.70% 2065.9 130.18% 1669.1 105.18% 1526.2 96.17%
193.53% 18626.1 129.20% 17446.6 121.02% 16689.8 115.77%
177.91% 21374 123.26% 20616.6 118.89% 20092.9 115.87%
100.00% 16.6 100.00% 16.6 100.00% 16.6 100.00%
131.89% 43294.5 128.05% 41751.2 123.48% 39278 116.17%
### -1519.7 -201.85% 427.6 56.79% 796.4 105.78%

48.43% 12853.4 87.83% 16009.7 109.40% 15293.6 104.51%


118.65% 34227.4 107.04% 36626.3 114.55% 35386.5 110.67%
2011 2010
2335.7 97.85% 2387 100%
1334.7 113.20% 1179.1 100%
116.8 106.28% 109.9 100%
615.8 88.92% 692.5 100%

4403 100.79% 4368.5 100%


22834.5 103.51% 22060.6 100%
1427 106.87% 1335.3 100%
2653.2 102.59% 2586.1 100%
1672.2 102.92% 1624.7 100%
28586.9 103.55% 27606.7 100%
32989.9 103.17% 31975.2 100%
3509.2 119.98% 2924.7 100%
12133.8 105.54% 11497 100%
1612.6 101.62% 1586.9 100%
15090.5 104.68% 14416.3 100%
18599.7 107.26% 17341 100%
16.6 100.00% 16.6 100%
36707.5 108.56% 33811.7 100%
449.7 59.73% 752.9 100%

14390.2 98.33% 14634.2 100%


32989.9 103.17% 31975.2 100%

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