$MCD
MCDONALDS CORP

2013 Q1 Form 10-Q Financial Statement

#000006390813000028 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $6.605B $6.547B
YoY Change 0.9% 7.12%
Cost Of Revenue $4.121B $4.029B
YoY Change 2.29% 6.84%
Gross Profit $2.484B $2.518B
YoY Change -1.33% 7.56%
Gross Profit Margin 37.61% 38.46%
Selling, General & Admin $596.5M $592.5M
YoY Change 0.68% 5.13%
% of Gross Profit 24.01% 23.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $391.1M $364.7M
YoY Change 7.24% 7.55%
% of Gross Profit 15.74% 14.49%
Operating Expenses $596.5M $592.5M
YoY Change 0.68% 5.13%
Operating Profit $1.950B $1.965B
YoY Change -0.77% 7.6%
Interest Expense $128.1M $128.9M
YoY Change -0.62% 7.33%
% of Operating Profit 6.57% 6.56%
Other Income/Expense, Net -$4.600M $11.80M
YoY Change -138.98% -271.01%
Pretax Income $1.817B $1.848B
YoY Change -1.66% 8.75%
Income Tax $546.6M $580.8M
% Of Pretax Income 30.09% 31.44%
Net Earnings $1.270B $1.267B
YoY Change 0.28% 4.77%
Net Earnings / Revenue 19.23% 19.35%
Basic Earnings Per Share $1.27 $1.24
Diluted Earnings Per Share $1.26 $1.23
COMMON SHARES
Basic Shares Outstanding 1.003B shares 1.018B shares
Diluted Shares Outstanding 1.011B shares 1.030B shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.869B $2.289B
YoY Change -18.35% 17.99%
Cash & Equivalents $1.869B $2.289B
Short-Term Investments
Other Short-Term Assets $987.0M $620.0M
YoY Change 59.19% 1.14%
Inventory $105.2M $111.7M
Prepaid Expenses
Receivables $1.230B $1.234B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.191B $4.255B
YoY Change -1.49% 11.27%
LONG-TERM ASSETS
Property, Plant & Equipment $24.29B $23.30B
YoY Change 4.23% 2.91%
Goodwill $2.790B $2.719B
YoY Change 2.59%
Intangibles
YoY Change
Long-Term Investments $1.290B $1.366B
YoY Change -5.56% 3.64%
Other Assets $1.563B $1.690B
YoY Change -7.53% 4.05%
Total Long-Term Assets $29.93B $29.08B
YoY Change 2.93% 2.91%
TOTAL ASSETS
Total Short-Term Assets $4.191B $4.255B
Total Long-Term Assets $29.93B $29.08B
Total Assets $34.12B $33.33B
YoY Change 2.37% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $831.6M $708.3M
YoY Change 17.41% 1.04%
Accrued Expenses $1.662B $1.722B
YoY Change -3.48% 2.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $724.2M
YoY Change -21.2%
Total Short-Term Liabilities $3.017B $3.646B
YoY Change -17.26% -14.28%
LONG-TERM LIABILITIES
Long-Term Debt $12.80B $12.06B
YoY Change 6.16% 14.55%
Other Long-Term Liabilities $1.442B $1.575B
YoY Change -8.45% 1.97%
Total Long-Term Liabilities $14.24B $13.63B
YoY Change 4.47% 12.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.017B $3.646B
Total Long-Term Liabilities $14.24B $13.63B
Total Liabilities $17.26B $17.28B
YoY Change -0.12% -1.98%
SHAREHOLDERS EQUITY
Retained Earnings $39.78B $37.26B
YoY Change 6.75%
Common Stock $16.60M $16.60M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.81B $28.98B
YoY Change 6.31%
Treasury Stock Shares 658.1M shares 644.4M shares
Shareholders Equity $15.23B $14.66B
YoY Change
Total Liabilities & Shareholders Equity $34.12B $33.33B
YoY Change 2.37% 3.91%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.270B $1.267B
YoY Change 0.28% 4.77%
Depreciation, Depletion And Amortization $391.1M $364.7M
YoY Change 7.24% 7.55%
Cash From Operating Activities $1.687B $1.634B
YoY Change 3.27% 5.18%
INVESTING ACTIVITIES
Capital Expenditures $634.2M $588.4M
YoY Change 7.78% 15.67%
Acquisitions
YoY Change
Other Investing Activities -$64.20M $18.70M
YoY Change -443.32% 1000.0%
Cash From Investing Activities -$524.5M -$597.4M
YoY Change -12.2% 15.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $339.4M $812.6M
YoY Change -58.23% -40.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.569B -$1.131B
YoY Change 38.67% -25.19%
NET CHANGE
Cash From Operating Activities $1.687B $1.634B
Cash From Investing Activities -$524.5M -$597.4M
Cash From Financing Activities -$1.569B -$1.131B
Net Change In Cash -$406.5M -$95.30M
YoY Change 326.55% -80.08%
FREE CASH FLOW
Cash From Operating Activities $1.687B $1.634B
Capital Expenditures $634.2M $588.4M
Free Cash Flow $1.053B $1.045B
YoY Change 0.73% 0.07%

Facts In Submission

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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39776400000 USD
CY2013Q1 us-gaap Revenues
Revenues
6605300000 USD
CY2012Q1 us-gaap Revenues
Revenues
6546600000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4432200000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4445400000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
596500000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
592500000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
22800000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
26500000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
15228200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
15293600000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
657900000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
658100000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30576300000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
30811300000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1010800000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1030000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1018200000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1002700000 shares
CY2012Q4 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1374800000 USD
CY2013Q1 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1148800000 USD
CY2012Q1 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3654400000 USD
CY2013Q1 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3726000000 USD
CY2013Q1 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1816800000 USD
CY2012Q1 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1847500000 USD
CY2013Q1 mcd Total Other Assets
TotalOtherAssets
5642500000 USD
CY2012Q4 mcd Total Other Assets
TotalOtherAssets
5787200000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000063908
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1002548921 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
MCDONALDS CORP
CY2013Q1 dei Trading Symbol
TradingSymbol
MCD

Files In Submission

Name View Source Status
0000063908-13-000028-index-headers.html Edgar Link pending
0000063908-13-000028-index.html Edgar Link pending
0000063908-13-000028.txt Edgar Link pending
0000063908-13-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mcd-20130331.xml Edgar Link completed
mcd-20130331.xsd Edgar Link pending
mcd-20130331_cal.xml Edgar Link unprocessable
mcd-20130331_def.xml Edgar Link unprocessable
mcd-20130331_lab.xml Edgar Link unprocessable
mcd-20130331_pre.xml Edgar Link unprocessable
mcd-331201310q.pdf Edgar Link pending
mcd-3312013x10q.htm Edgar Link pending
mcd-3312013xex10j.htm Edgar Link pending
mcd-3312013xex10k.htm Edgar Link pending
mcd-3312013xex10n.htm Edgar Link pending
mcd-3312013xex10o.htm Edgar Link pending
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report.css Edgar Link pending
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