Financial Statements for McDonald's Corporation

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McDonald's Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,605.30	6,952.10	7,152.40	6,915.90	6,546.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,605.30	6,952.10	7,152.40	6,915.90	6,546.60
Cost of Revenue, Total	4,121.20	4,223.80	4,297.80	4,200.00	4,029.10
Gross Profit	2,484.10	2,728.30	2,854.60	2,715.90	2,517.50
Selling/General/Admin. Expenses, Total	596.50	624.50	620.90	617.30	592.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-43.20	-61.90	-16.10	-22.80	0.80
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4,655.80	4,754.30	4,865.20	4,760.90	4,582.00
Operating Income	1,949.50	2,197.80	2,287.20	2,155.00	1,964.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-8.10	-4.60	-9.70	-14.50	0.80
Income Before Tax	1,816.80	2,068.00	2,153.60	2,009.90	1,847.50
Income After Tax	1,270.20	1,396.10	1,455.00	1,347.00	1,266.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,270.20	1,396.10	1,455.00	1,347.00	1,266.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,270.20	1,396.10	1,455.00	1,347.00	1,266.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,270.20	1,396.10	1,455.00	1,347.00	1,266.70
Income Available to Common Incl. Extra Items	1,270.20	1,396.10	1,455.00	1,347.00	1,266.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,010.80	1,010.70	1,015.40	1,023.90	1,030.00
Diluted EPS Excluding Extraordinary Items	1.26	1.38	1.43	1.32	1.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.77	0.77	0.70	0.70	0.70
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.23	1.34	1.42	1.30	1.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	27,567.00	27,006.00	24,074.60	22,744.70
Other Revenue, Total	-	-	-	-
Total Revenue	27,567.00	27,006.00	24,074.60	22,744.70
Cost of Revenue, Total	16,750.70	16,319.40	14,437.30	13,952.90
Gross Profit	10,816.30	10,686.60	9,637.30	8,791.80
Selling/General/Admin. Expenses, Total	2,439.00	2,393.70	2,333.30	2,234.20
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-100.00	-58.80	-4.80	-115.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	18,962.40	18,476.30	16,601.50	15,903.70
Operating Income	8,604.60	8,529.70	7,473.10	6,841.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-28.00	-54.50	-44.20	-26.60
Income Before Tax	8,079.00	8,012.20	7,000.30	6,487.00
Income After Tax	5,464.80	5,503.10	4,946.30	4,551.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,464.80	5,503.10	4,946.30	4,551.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,464.80	5,503.10	4,946.30	4,551.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,464.80	5,503.10	4,946.30	4,551.00
Income Available to Common Incl. Extra Items	5,464.80	5,503.10	4,946.30	4,551.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,020.20	1,044.90	1,080.30	1,107.40
Diluted EPS Excluding Extraordinary Items	5.36	5.27	4.58	4.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.87	2.53	2.26	2.05
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.29	5.23	4.58	4.04

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,869.30	2,336.10	2,178.50	2,484.60	2,289.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,869.30	2,336.10	2,178.50	2,484.60	2,289.10
Accounts Receivable - Trade, Net	1,230.00	1,375.30	1,277.30	1,290.60	1,234.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,230.00	1,375.30	1,277.30	1,290.60	1,234.40
Total Inventory	105.20	121.70	109.10	111.70	111.70
Prepaid Expenses	986.70	1,089.00	643.00	613.20	619.60
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4,191.20	4,922.10	4,207.90	4,500.10	4,254.80
Property/Plant/Equipment, Total - Gross	38,095.80	38,491.10	37,320.20	36,322.90	36,623.60
Accumulated Depreciation, Total	-13,805.70	-13,813.90	-13,568.50	-13,255.10	-13,319.10
Goodwill, Net	2,789.50	2,804.00	2,744.20	2,680.70	2,719.10
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,290.40	1,380.50	1,460.30	1,411.10	1,366.00
Other Long Term Assets, Total	1,562.60	1,602.70	1,660.40	1,672.70	1,689.80
Total Assets	34,123.80	35,386.50	33,824.50	33,332.40	33,334.20
Accounts Payable	831.60	1,141.90	833.60	823.40	708.30
Accrued Expenses	1,661.60	1,962.50	1,912.00	1,723.70	1,722.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	512.10	852.90	724.20
Other Current liabilities, Total	523.90	298.70	893.60	222.30	491.80
Total Current Liabilities	3,017.10	3,403.10	4,151.30	3,622.30	3,646.40
Long Term Debt	12,797.90	13,632.50	12,752.00	12,720.40	12,055.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	12,797.90	13,632.50	12,752.00	12,720.40	12,055.70
Total Debt	12,797.90	13,632.50	13,264.10	13,573.30	12,779.90
Deferred Income Tax	1,638.40	1,531.10	1,480.00	1,406.50	1,396.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,442.20	1,526.20	1,557.10	1,548.10	1,575.40
Total Liabilities	18,895.60	20,092.90	19,940.40	19,297.30	18,673.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	16.60	16.60	16.60	16.60	16.60
Additional Paid-In Capital	5,852.70	5,778.90	5,689.00	5,619.70	5,564.20
Retained Earnings (Accumulated Deficit)	39,776.40	39,278.00	37,882.50	37,900.80	37,262.50
Treasury Stock - Common	-30,811.30	-30,576.30	-30,313.50	-29,786.80	-28,982.00
Other Equity, Total	393.80	796.40	609.50	284.80	799.20
Total Equity	15,228.20	15,293.60	13,884.10	14,035.10	14,660.50
Total Liabilities & Shareholders' Equity	34,123.80	35,386.50	33,824.50	33,332.40	33,334.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,002.55	1,002.70	1,003.98	1,008.43	1,016.24

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,336.10	2,335.70	2,387.00	1,796.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,336.10	2,335.70	2,387.00	1,796.00
Accounts Receivable - Trade, Net	1,375.30	1,334.70	1,179.10	1,060.40
Receivables - Other	-	-	-	-
Total Receivables, Net	1,375.30	1,334.70	1,179.10	1,060.40
Total Inventory	121.70	116.80	109.90	106.20
Prepaid Expenses	946.50	615.80	692.50	453.70
Other Current Assets, Total	142.50	-	-	-
Total Current Assets	4,922.10	4,403.00	4,368.50	3,416.30
Property/Plant/Equipment, Total - Gross	38,491.10	35,737.60	34,482.40	33,440.50
Accumulated Depreciation, Total	-13,813.90	-12,903.10	-12,421.80	-11,909.00
Goodwill, Net	2,804.00	2,653.20	2,586.10	2,425.20
Intangibles, Net	-	-	-	-
Long Term Investments	1,380.50	1,427.00	1,335.30	1,212.70
Other Long Term Assets, Total	1,602.70	1,672.20	1,624.70	1,639.20
Total Assets	35,386.50	32,989.90	31,975.20	30,224.90
Accounts Payable	1,141.90	961.30	943.90	636.00
Accrued Expenses	1,952.20	1,919.10	1,861.20	2,132.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	366.60	8.30	18.10
Other Current liabilities, Total	309.00	262.20	111.30	202.40
Total Current Liabilities	3,403.10	3,509.20	2,924.70	2,988.70
Long Term Debt	13,632.50	12,133.80	11,497.00	10,560.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13,632.50	12,133.80	11,497.00	10,560.30
Total Debt	13,632.50	12,500.40	11,505.30	10,578.40
Deferred Income Tax	1,531.10	1,344.10	1,332.40	1,278.90
Minority Interest	-	-	-	-
Other Liabilities, Total	1,526.20	1,612.60	1,586.90	1,363.10
Total Liabilities	20,092.90	18,599.70	17,341.00	16,191.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16.60	16.60	16.60	16.60
Additional Paid-In Capital	5,778.90	5,487.30	5,196.40	4,853.90
Retained Earnings (Accumulated Deficit)	39,278.00	36,707.50	33,811.70	31,270.80
Treasury Stock - Common	-30,576.30	-28,270.90	-25,143.40	-22,854.80
Other Equity, Total	796.40	582.00	877.50	882.00
Total Equity	15,293.60	14,390.20	14,634.20	14,033.90
Total Liabilities & Shareholders' Equity	35,386.50	32,989.90	31,975.20	30,224.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,002.70	1,021.40	1,053.60	1,076.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,270.20	5,464.80	4,068.70	2,613.70	1,266.70
Depreciation/Depletion	391.10	1,488.50	1,102.50	730.60	364.70
Amortization	-	-	-	-	-
Deferred Taxes	22.80	134.50	119.70	35.40	22.60
Non-Cash Items	89.80	1.40	74.50	20.00	-22.40
Changes in Working Capital	-87.00	-123.10	-249.40	-283.10	1.90
Cash from Operating Activities	1,686.90	6,966.10	5,116.00	3,116.60	1,633.50
Capital Expenditures	-634.20	-3,049.20	-2,053.60	-1,300.40	-588.40
Other Investing Cash Flow Items, Total	109.70	-118.10	46.90	17.40	-9.00
Cash from Investing Activities	-524.50	-3,167.30	-2,006.70	-1,283.00	-597.40
Financing Cash Flow Items	52.20	128.70	92.30	59.60	41.90
Total Cash Dividends Paid	-772.20	-2,896.60	-2,125.40	-1,421.60	-712.30
Issuance (Retirement) of Stock, Net	-226.50	-2,286.50	-2,001.20	-1,433.50	-728.20
Issuance (Retirement) of Debt, Net	-622.40	1,204.60	791.10	1,170.40	267.20
Cash from Financing Activities	-1,568.90	-3,849.80	-3,243.20	-1,625.10	-1,131.40
Foreign Exchange Effects	-60.30	51.40	-23.30	-59.60	48.70
Net Change in Cash	-466.80	0.40	-157.20	148.90	-46.60
Cash Interest Paid, Supplemental	-	533.70	-	-	-
Cash Taxes Paid, Supplemental	-	2,447.80	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5,464.80	5,503.10	4,946.30	4,551.00
Depreciation/Depletion	1,488.50	1,415.00	1,276.20	1,216.20
Amortization	-	-	-	-
Deferred Taxes	134.50	188.40	-75.70	203.00
Non-Cash Items	1.40	3.60	323.80	-390.20
Changes in Working Capital	-123.10	40.00	-129.00	171.00
Cash from Operating Activities	6,966.10	7,150.10	6,341.60	5,751.00
Capital Expenditures	-3,049.20	-2,729.80	-2,135.50	-1,952.10
Other Investing Cash Flow Items, Total	-118.10	158.90	79.50	296.80
Cash from Investing Activities	-3,167.30	-2,570.90	-2,056.00	-1,655.30
Financing Cash Flow Items	128.70	101.90	127.40	60.50
Total Cash Dividends Paid	-2,896.60	-2,609.70	-2,408.10	-2,235.50
Issuance (Retirement) of Stock, Net	-2,286.50	-3,029.10	-2,235.40	-2,465.30
Issuance (Retirement) of Debt, Net	1,204.60	1,003.90	787.40	219.30
Cash from Financing Activities	-3,849.80	-4,533.00	-3,728.70	-4,421.00
Foreign Exchange Effects	51.40	-97.50	34.10	57.90
Net Change in Cash	0.40	-51.30	591.00	-267.40
Cash Interest Paid, Supplemental	533.70	489.30	457.90	468.70
Cash Taxes Paid, Supplemental	2,447.80	2,056.70	1,708.50	1,683.50