$MCD
MCDONALDS CORP

2014 Q1 Form 10-Q Financial Statement

#000006390814000032 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $6.700B $6.605B
YoY Change 1.44% 0.9%
Cost Of Revenue $4.184B $4.121B
YoY Change 1.53% 2.29%
Gross Profit $2.516B $2.484B
YoY Change 1.29% -1.33%
Gross Profit Margin 37.55% 37.61%
Selling, General & Admin $620.4M $596.5M
YoY Change 4.01% 0.68%
% of Gross Profit 24.66% 24.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $410.4M $391.1M
YoY Change 4.93% 7.24%
% of Gross Profit 16.31% 15.74%
Operating Expenses $620.4M $596.5M
YoY Change 4.01% 0.68%
Operating Profit $1.936B $1.950B
YoY Change -0.69% -0.77%
Interest Expense $135.5M $128.1M
YoY Change 5.78% -0.62%
% of Operating Profit 7.0% 6.57%
Other Income/Expense, Net -$17.20M -$4.600M
YoY Change 273.91% -138.98%
Pretax Income $1.783B $1.817B
YoY Change -1.84% -1.66%
Income Tax $578.5M $546.6M
% Of Pretax Income 32.44% 30.09%
Net Earnings $1.205B $1.270B
YoY Change -5.15% 0.28%
Net Earnings / Revenue 17.98% 19.23%
Basic Earnings Per Share $1.22 $1.27
Diluted Earnings Per Share $1.21 $1.26
COMMON SHARES
Basic Shares Outstanding 989.6M shares 1.003B shares
Diluted Shares Outstanding 995.9M shares 1.011B shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.744B $1.869B
YoY Change 46.82% -18.35%
Cash & Equivalents $2.744B $1.869B
Short-Term Investments
Other Short-Term Assets $757.0M $987.0M
YoY Change -23.3% 59.19%
Inventory $106.2M $105.2M
Prepaid Expenses
Receivables $1.230B $1.230B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.836B $4.191B
YoY Change 15.39% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $25.65B $24.29B
YoY Change 5.6% 4.23%
Goodwill $2.892B $2.790B
YoY Change 3.66% 2.59%
Intangibles
YoY Change
Long-Term Investments $1.224B $1.290B
YoY Change -5.12% -5.56%
Other Assets $1.768B $1.563B
YoY Change 13.11% -7.53%
Total Long-Term Assets $31.53B $29.93B
YoY Change 5.35% 2.93%
TOTAL ASSETS
Total Short-Term Assets $4.836B $4.191B
Total Long-Term Assets $31.53B $29.93B
Total Assets $36.37B $34.12B
YoY Change 6.58% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $828.1M $831.6M
YoY Change -0.42% 17.41%
Accrued Expenses $1.744B $1.662B
YoY Change 4.93% -3.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $101.4M
YoY Change
Total Short-Term Liabilities $3.101B $3.017B
YoY Change 2.79% -17.26%
LONG-TERM LIABILITIES
Long-Term Debt $13.83B $12.80B
YoY Change 8.03% 6.16%
Other Long-Term Liabilities $1.707B $1.442B
YoY Change 18.33% -8.45%
Total Long-Term Liabilities $15.53B $14.24B
YoY Change 9.07% 4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.101B $3.017B
Total Long-Term Liabilities $15.53B $14.24B
Total Liabilities $18.63B $17.26B
YoY Change 7.97% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings $42.15B $39.78B
YoY Change 5.98% 6.75%
Common Stock $16.60M $16.60M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.53B $30.81B
YoY Change 5.58% 6.31%
Treasury Stock Shares 672.2M shares 658.1M shares
Shareholders Equity $16.15B $15.23B
YoY Change
Total Liabilities & Shareholders Equity $36.37B $34.12B
YoY Change 6.58% 2.37%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $1.205B $1.270B
YoY Change -5.15% 0.28%
Depreciation, Depletion And Amortization $410.4M $391.1M
YoY Change 4.93% 7.24%
Cash From Operating Activities $1.907B $1.687B
YoY Change 13.07% 3.27%
INVESTING ACTIVITIES
Capital Expenditures $568.8M $634.2M
YoY Change -10.31% 7.78%
Acquisitions
YoY Change
Other Investing Activities $118.1M -$64.20M
YoY Change -283.96% -443.32%
Cash From Investing Activities -$608.2M -$524.5M
YoY Change 15.96% -12.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $439.5M $339.4M
YoY Change 29.49% -58.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.355B -$1.569B
YoY Change -13.63% 38.67%
NET CHANGE
Cash From Operating Activities $1.907B $1.687B
Cash From Investing Activities -$608.2M -$524.5M
Cash From Financing Activities -$1.355B -$1.569B
Net Change In Cash -$56.00M -$406.5M
YoY Change -86.22% 326.55%
FREE CASH FLOW
Cash From Operating Activities $1.907B $1.687B
Capital Expenditures $568.8M $634.2M
Free Cash Flow $1.339B $1.053B
YoY Change 27.15% 0.73%

Facts In Submission

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CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40355600000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25650000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25747300000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42154700000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41751200000 USD
CY2014Q1 us-gaap Revenues
Revenues
6700300000 USD
CY2013Q1 us-gaap Revenues
Revenues
6605300000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4490500000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4445400000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
596500000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
620400000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25300000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
22800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
16009700000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
16147700000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
670200000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
672200000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
32530800000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32179800000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1010800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1002700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
989600000 shares
CY2013Q4 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1263800000 USD
CY2014Q1 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1189100000 USD
CY2014Q1 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3767100000 USD
CY2013Q1 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3726000000 USD
CY2014Q1 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1783300000 USD
CY2013Q1 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1816800000 USD
CY2013Q4 mcd Total Other Assets
TotalOtherAssets
5828900000 USD
CY2014Q1 mcd Total Other Assets
TotalOtherAssets
5882800000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000063908
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
988417241 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
MCDONALDS CORP
CY2014Q1 dei Trading Symbol
TradingSymbol
MCD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1000000000 USD

Files In Submission

Name View Source Status
0000063908-14-000032-index-headers.html Edgar Link pending
0000063908-14-000032-index.html Edgar Link pending
0000063908-14-000032.txt Edgar Link pending
0000063908-14-000032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logoa01.jpg Edgar Link pending
mcd-20140331.xml Edgar Link completed
mcd-20140331.xsd Edgar Link pending
mcd-20140331_cal.xml Edgar Link unprocessable
mcd-20140331_def.xml Edgar Link unprocessable
mcd-20140331_lab.xml Edgar Link unprocessable
mcd-20140331_pre.xml Edgar Link unprocessable
mcd-331201410q.pdf Edgar Link pending
mcd-3312014x10q.htm Edgar Link pending
mcd-3312014xex10y.htm Edgar Link pending
mcd-3312014xex10z.htm Edgar Link pending
mcd-3312014xex12.htm Edgar Link pending
mcd-3312014xex311.htm Edgar Link pending
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