$MCD
MCDONALDS CORP

2012 Q3 Form 10-Q Financial Statement

#000006390812000044 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $7.152B $7.166B $6.905B
YoY Change -0.19% 13.66% 16.14%
Cost Of Revenue $4.298B $4.260B $4.180B
YoY Change 0.9% 15.17% 17.77%
Gross Profit $2.855B $2.907B $2.726B
YoY Change -1.8% 11.52% 13.74%
Gross Profit Margin 39.91% 40.56% 39.47%
Selling, General & Admin $620.9M $580.9M $588.0M
YoY Change 6.89% 4.42% 4.09%
% of Gross Profit 21.75% 19.98% 21.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $371.9M $358.3M $350.1M
YoY Change 3.8% 14.58% 12.39%
% of Gross Profit 13.03% 12.33% 12.84%
Operating Expenses $620.9M $580.9M $588.0M
YoY Change 6.89% 4.42% 4.09%
Operating Profit $2.287B $2.395B $2.189B
YoY Change -4.49% 16.8% 19.52%
Interest Expense $128.1M $124.0M $121.8M
YoY Change 3.31% -301.95% -274.0%
% of Operating Profit 5.6% 5.18% 5.56%
Other Income/Expense, Net -$5.500M -$7.500M -$900.0K
YoY Change -26.67% -31.82% -79.55%
Pretax Income $2.154B $2.263B $2.066B
YoY Change -4.84% 14.62% 19.08%
Income Tax $698.6M $755.9M $656.2M
% Of Pretax Income 32.44% 33.4% 31.76%
Net Earnings $1.455B $1.507B $1.410B
YoY Change -3.47% 8.56% 15.04%
Net Earnings / Revenue 20.34% 21.03% 20.42%
Basic Earnings Per Share $1.45 $1.47 $1.36
Diluted Earnings Per Share $1.43 $1.45 $1.35
COMMON SHARES
Basic Shares Outstanding 1.006B shares 1.029B shares 1.036B shares
Diluted Shares Outstanding 1.015B shares 1.041B shares 1.048B shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.179B $2.389B $2.070B
YoY Change -8.79% -4.25% 24.25%
Cash & Equivalents $2.179B $2.389B $2.070B
Short-Term Investments
Other Short-Term Assets $643.0M $714.0M $591.0M
YoY Change -9.94% 26.6% 33.41%
Inventory $109.1M $115.0M $115.0M
Prepaid Expenses
Receivables $1.277B $1.204B $1.249B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.208B $4.422B $4.025B
YoY Change -4.84% 5.87% 27.09%
LONG-TERM ASSETS
Property, Plant & Equipment $23.75B $22.34B $23.02B
YoY Change 6.33% 4.0% 13.42%
Goodwill $2.744B
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.460B $1.392B $1.356B
YoY Change 4.89% 7.41% 11.79%
Other Assets $1.660B $1.487B $1.711B
YoY Change 11.66% -12.37% 7.61%
Total Long-Term Assets $29.62B $27.86B $28.81B
YoY Change 6.32% 3.2% 12.94%
TOTAL ASSETS
Total Short-Term Assets $4.208B $4.422B $4.025B
Total Long-Term Assets $29.62B $27.86B $28.81B
Total Assets $33.82B $32.28B $32.83B
YoY Change 4.79% 3.56% 14.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $833.6M $750.0M $710.0M
YoY Change 11.15% 25.63% 22.84%
Accrued Expenses $1.912B $1.835B $1.785B
YoY Change 4.2% -0.43% 8.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $816.0M $897.0M
YoY Change -100.0%
Long-Term Debt Due $512.1M $725.0M $323.0M
YoY Change -29.37% 817.72% -3.58%
Total Short-Term Liabilities $4.151B $5.078B $3.949B
YoY Change -18.25% 55.48% 52.88%
LONG-TERM LIABILITIES
Long-Term Debt $12.75B $10.99B $11.06B
YoY Change 16.05% -3.25% 7.5%
Other Long-Term Liabilities $1.557B $1.521B $1.548B
YoY Change 2.37% -3.12% 8.63%
Total Long-Term Liabilities $14.31B $12.51B $12.61B
YoY Change 14.39% -3.23% 7.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.151B $5.078B $3.949B
Total Long-Term Liabilities $14.31B $12.51B $12.61B
Total Liabilities $18.46B $18.94B $17.88B
YoY Change -2.53% 8.03% 15.03%
SHAREHOLDERS EQUITY
Retained Earnings $37.88B
YoY Change
Common Stock $16.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.31B
YoY Change
Treasury Stock Shares 656.6M shares
Shareholders Equity $13.88B $13.34B $14.95B
YoY Change
Total Liabilities & Shareholders Equity $33.82B $32.28B $32.83B
YoY Change 4.79% 3.56% 14.5%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $1.455B $1.507B $1.410B
YoY Change -3.47% 8.56% 15.04%
Depreciation, Depletion And Amortization $371.9M $358.3M $350.1M
YoY Change 3.8% 14.58% 12.39%
Cash From Operating Activities $1.999B $2.170B $1.643B
YoY Change -7.84% 11.58% 31.56%
INVESTING ACTIVITIES
Capital Expenditures $753.2M $692.3M $590.4M
YoY Change 8.8% -232.35% -249.66%
Acquisitions
YoY Change
Other Investing Activities $18.30M $61.60M $70.20M
YoY Change -70.29% -20.1% 1747.37%
Cash From Investing Activities -$723.7M -$699.8M -$453.1M
YoY Change 3.42% 56.91% 15.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $651.0M $874.8M $748.0M
YoY Change -25.58% -195.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.618B -$978.3M -1.125B
YoY Change 65.4% 24.17% 0.28%
NET CHANGE
Cash From Operating Activities $1.999B $2.170B 1.643B
Cash From Investing Activities -$723.7M -$699.8M -453.1M
Cash From Financing Activities -$1.618B -$978.3M -1.125B
Net Change In Cash -$342.4M $491.5M 64.30M
YoY Change -169.66% -30.82% -124.33%
FREE CASH FLOW
Cash From Operating Activities $1.999B $2.170B $1.643B
Capital Expenditures $753.2M $692.3M $590.4M
Free Cash Flow $1.246B $1.477B $1.052B
YoY Change -15.64% -40.13% -35.95%

Facts In Submission

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CY2012Q3 mcd Accrued Expenses And Other Current Liabilities
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CY2011Q4 mcd Accrued Expenses And Other Current Liabilities
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3914400000 USD
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mcd Income Loss From Continuing Operations Before Income Taxes
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6028500000 USD
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2153600000 USD
CY2012Q3 mcd Total Other Assets
TotalOtherAssets
5864900000 USD
CY2011Q4 mcd Total Other Assets
TotalOtherAssets
5752400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000063908
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1003976633 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCDONALDS CORP
dei Trading Symbol
TradingSymbol
MCD

Files In Submission

Name View Source Status
0000063908-12-000044-index-headers.html Edgar Link pending
0000063908-12-000044-index.html Edgar Link pending
0000063908-12-000044.txt Edgar Link pending
0000063908-12-000044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mcd-20120930.xml Edgar Link completed
mcd-20120930.xsd Edgar Link pending
mcd-20120930_cal.xml Edgar Link unprocessable
mcd-20120930_def.xml Edgar Link unprocessable
mcd-20120930_lab.xml Edgar Link unprocessable
mcd-20120930_pre.xml Edgar Link unprocessable
mcd-9302012x10q.htm Edgar Link pending
mcd-9302012xex10h.htm Edgar Link pending
mcd-9302012xex12.htm Edgar Link pending
mcd-9302012xex311.htm Edgar Link pending
mcd-9302012xex312.htm Edgar Link pending
mcd-9302012xex321.htm Edgar Link pending
mcd-9302012xex322.htm Edgar Link pending
mcd930201210q.pdf Edgar Link pending
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report.css Edgar Link pending
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