$MCD
MCDONALDS CORP

2015 Q2 Form 10-Q Financial Statement

#000006390815000065 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $6.498B $7.182B $6.700B
YoY Change -9.52% 1.38% 1.44%
Cost Of Revenue $4.007B $4.397B $4.184B
YoY Change -8.87% 1.82% 1.53%
Gross Profit $2.490B $2.784B $2.516B
YoY Change -10.56% 0.69% 1.29%
Gross Profit Margin 38.33% 38.77% 37.55%
Selling, General & Admin $592.4M $629.2M $620.4M
YoY Change -5.85% 3.66% 4.01%
% of Gross Profit 23.79% 22.6% 24.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $392.2M $413.2M $410.4M
YoY Change -5.08% 5.7% 4.93%
% of Gross Profit 15.75% 14.84% 16.31%
Operating Expenses $592.4M $629.2M $620.4M
YoY Change -5.85% 3.66% 4.01%
Operating Profit $1.849B $2.189B $1.936B
YoY Change -15.52% -0.4% -0.69%
Interest Expense $149.2M $137.9M $135.5M
YoY Change 8.19% 6.24% 5.78%
% of Operating Profit 8.07% 6.3% 7.0%
Other Income/Expense, Net $12.30M $20.40M -$17.20M
YoY Change -39.71% -355.0% 273.91%
Pretax Income $1.712B $2.072B $1.783B
YoY Change -17.34% 0.56% -1.84%
Income Tax $510.0M $684.4M $578.5M
% Of Pretax Income 29.78% 33.04% 32.44%
Net Earnings $1.202B $1.387B $1.205B
YoY Change -13.32% -0.67% -5.15%
Net Earnings / Revenue 18.51% 19.31% 17.98%
Basic Earnings Per Share $1.26 $1.40 $1.22
Diluted Earnings Per Share $1.26 $1.40 $1.21
COMMON SHARES
Basic Shares Outstanding 953.2M shares 987.4M shares 989.6M shares
Diluted Shares Outstanding 957.6M shares 993.2M shares 995.9M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.999B $3.671B $2.744B
YoY Change 8.93% 61.15% 46.82%
Cash & Equivalents $3.999B $3.671B $2.744B
Short-Term Investments
Other Short-Term Assets $693.0M $838.0M $757.0M
YoY Change -17.3% -11.23% -23.3%
Inventory $102.3M $110.7M $106.2M
Prepaid Expenses
Receivables $1.179B $1.295B $1.230B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.972B $5.914B $4.836B
YoY Change 0.99% 27.67% 15.39%
LONG-TERM ASSETS
Property, Plant & Equipment $23.69B $25.88B $25.65B
YoY Change -8.45% 6.58% 5.6%
Goodwill $2.628B $2.902B $2.892B
YoY Change -9.47% 4.45% 3.66%
Intangibles
YoY Change
Long-Term Investments $860.0M $1.232B $1.224B
YoY Change -30.19% -0.65% -5.12%
Other Assets $1.797B $1.856B $1.768B
YoY Change -3.18% 21.89% 13.11%
Total Long-Term Assets $28.98B $31.87B $31.53B
YoY Change -9.07% 6.86% 5.35%
TOTAL ASSETS
Total Short-Term Assets $5.972B $5.914B $4.836B
Total Long-Term Assets $28.98B $31.87B $31.53B
Total Assets $34.95B $37.78B $36.37B
YoY Change -7.5% 9.66% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $840.1M $965.1M $828.1M
YoY Change -12.95% 19.86% -0.42%
Accrued Expenses $1.858B $1.776B $1.744B
YoY Change 4.62% 3.38% 4.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $539.2M $101.4M
YoY Change
Total Short-Term Liabilities $2.761B $3.392B $3.101B
YoY Change -18.6% 20.92% 2.79%
LONG-TERM LIABILITIES
Long-Term Debt $17.90B $14.89B $13.83B
YoY Change 20.21% 11.38% 8.03%
Other Long-Term Liabilities $2.112B $1.768B $1.707B
YoY Change 19.46% 18.12% 18.33%
Total Long-Term Liabilities $20.01B $16.66B $15.53B
YoY Change 20.13% 12.06% 9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.761B $3.392B $3.101B
Total Long-Term Liabilities $20.01B $16.66B $15.53B
Total Liabilities $22.77B $20.05B $18.63B
YoY Change 13.58% 13.46% 7.97%
SHAREHOLDERS EQUITY
Retained Earnings $43.68B $42.74B $42.15B
YoY Change 2.2% 5.79% 5.98%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.39B $33.29B $32.53B
YoY Change 12.31% 6.71% 5.58%
Treasury Stock Shares 718.8M shares 678.7M shares 672.2M shares
Shareholders Equity $10.56B $16.15B $16.15B
YoY Change
Total Liabilities & Shareholders Equity $34.95B $37.78B $36.37B
YoY Change -7.5% 9.66% 6.58%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $1.202B $1.387B $1.205B
YoY Change -13.32% -0.67% -5.15%
Depreciation, Depletion And Amortization $392.2M $413.2M $410.4M
YoY Change -5.08% 5.7% 4.93%
Cash From Operating Activities $1.514B $1.487B $1.907B
YoY Change 1.78% -1.51% 13.07%
INVESTING ACTIVITIES
Capital Expenditures $415.9M $589.6M $568.8M
YoY Change -29.46% -1.63% -10.31%
Acquisitions
YoY Change
Other Investing Activities -$18.40M $104.7M $118.1M
YoY Change -117.57% -367.09% -283.96%
Cash From Investing Activities -$346.5M -$615.1M -$608.2M
YoY Change -43.67% 10.61% 15.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.555B $703.5M $439.5M
YoY Change 121.09% 62.62% 29.49%
Debt Paid & Issued, Net $501.4M $1.000M
YoY Change 50040.0%
Cash From Financing Activities $1.088B $51.00M -$1.355B
YoY Change 2032.55% -109.71% -13.63%
NET CHANGE
Cash From Operating Activities $1.514B $1.487B $1.907B
Cash From Investing Activities -$346.5M -$615.1M -$608.2M
Cash From Financing Activities $1.088B $51.00M -$1.355B
Net Change In Cash $2.255B $922.9M -$56.00M
YoY Change 144.3% 115.28% -86.22%
FREE CASH FLOW
Cash From Operating Activities $1.514B $1.487B $1.907B
Capital Expenditures $415.9M $589.6M $568.8M
Free Cash Flow $1.098B $897.4M $1.339B
YoY Change 22.31% -1.43% 27.15%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued guidance codified in ASC 606, "Revenue Recognition - Revenue from Contracts with Customers," which amends the guidance in former ASC 605, "Revenue Recognition." In July 2015, the FASB made a decision to defer by one year the effective date of its new standard to January 1, 2018, although early adoption is permitted as of January 1, 2017. The Company is currently evaluating the impact of the provisions of ASC 606.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, "Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs." This update requires that debt issuance costs be recorded in the balance sheet as a direct reduction of the debt liability rather than as an asset and amortization of debt issuance costs be recorded as interest expense. The provisions of this update are effective as of January 1, 2016, although early adoption is permitted for financial statements that have not been previously issued. This update is not expected to significantly impact the Company.</font></div></div>

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