$MCD
MCDONALDS CORP

2015 Q3 Form 10-Q Financial Statement

#000006390815000081 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $6.615B $6.987B $7.182B
YoY Change -5.32% -4.59% 1.38%
Cost Of Revenue $4.024B $4.306B $4.397B
YoY Change -6.55% -2.42% 1.82%
Gross Profit $2.591B $2.681B $2.784B
YoY Change -3.35% -7.88% 0.69%
Gross Profit Margin 39.17% 38.37% 38.77%
Selling, General & Admin $584.0M $575.8M $629.2M
YoY Change 1.42% 3.88% 3.66%
% of Gross Profit 22.54% 21.48% 22.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $387.7M $413.4M $413.2M
YoY Change -6.22% 4.79% 5.7%
% of Gross Profit 14.96% 15.42% 14.84%
Operating Expenses $584.0M $575.8M $629.2M
YoY Change 1.42% 3.88% 3.66%
Operating Profit $2.030B $2.073B $2.189B
YoY Change -2.04% -14.24% -0.4%
Interest Expense $160.9M $149.3M $137.9M
YoY Change 7.77% 14.41% 6.24%
% of Operating Profit 7.92% 7.2% 6.3%
Other Income/Expense, Net $9.000M -$2.100M $20.40M
YoY Change -528.57% -84.56% -355.0%
Pretax Income $1.878B $1.921B $2.072B
YoY Change -2.22% -15.47% 0.56%
Income Tax $569.2M $852.7M $684.4M
% Of Pretax Income 30.3% 44.39% 33.04%
Net Earnings $1.309B $1.068B $1.387B
YoY Change 22.54% -29.81% -0.67%
Net Earnings / Revenue 19.79% 15.29% 19.31%
Basic Earnings Per Share $1.41 $1.09 $1.40
Diluted Earnings Per Share $1.40 $1.09 $1.40
COMMON SHARES
Basic Shares Outstanding 930.3M shares 978.7M shares 987.4M shares
Diluted Shares Outstanding 934.8M shares 983.8M shares 993.2M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.453B $3.233B $3.671B
YoY Change -24.13% 27.08% 61.15%
Cash & Equivalents $2.453B $2.826B $3.671B
Short-Term Investments $408.0M
Other Short-Term Assets $805.0M $645.0M $838.0M
YoY Change 24.81% -18.46% -11.23%
Inventory $99.30M $105.0M $110.7M
Prepaid Expenses
Receivables $1.136B $1.227B $1.295B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.493B $5.210B $5.914B
YoY Change -13.78% 10.06% 27.67%
LONG-TERM ASSETS
Property, Plant & Equipment $23.24B $24.99B $25.88B
YoY Change -6.99% -0.38% 6.58%
Goodwill $2.582B $2.811B $2.902B
YoY Change -8.17% -1.49% 4.45%
Intangibles
YoY Change
Long-Term Investments $847.0M $1.106B $1.232B
YoY Change -23.42% -12.43% -0.65%
Other Assets $1.799B $1.908B $1.856B
YoY Change -5.68% 17.79% 21.89%
Total Long-Term Assets $28.47B $30.81B $31.87B
YoY Change -7.61% -0.02% 6.86%
TOTAL ASSETS
Total Short-Term Assets $4.493B $5.210B $5.914B
Total Long-Term Assets $28.47B $30.81B $31.87B
Total Assets $32.96B $36.02B $37.78B
YoY Change -8.5% 1.32% 9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $802.6M $847.3M $965.1M
YoY Change -5.28% -1.28% 19.86%
Accrued Expenses $1.975B $1.788B $1.776B
YoY Change 10.46% -2.83% 3.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $613.3M $539.2M
YoY Change
Total Short-Term Liabilities $2.957B $4.180B $3.392B
YoY Change -29.26% 9.35% 20.92%
LONG-TERM LIABILITIES
Long-Term Debt $17.99B $14.52B $14.89B
YoY Change 23.93% 7.63% 11.38%
Other Long-Term Liabilities $2.072B $2.175B $1.768B
YoY Change -4.76% 39.79% 18.12%
Total Long-Term Liabilities $20.06B $16.69B $16.66B
YoY Change 20.19% 10.96% 12.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.957B $4.180B $3.392B
Total Long-Term Liabilities $20.06B $16.69B $16.66B
Total Liabilities $23.02B $20.87B $20.05B
YoY Change 10.29% 10.63% 13.46%
SHAREHOLDERS EQUITY
Retained Earnings $44.20B $42.20B $42.74B
YoY Change 4.74% 4.58% 5.79%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.72B $34.18B $33.29B
YoY Change 16.19% 7.88% 6.71%
Treasury Stock Shares 742.4M shares 687.4M shares 678.7M shares
Shareholders Equity $8.310B $13.63B $16.15B
YoY Change
Total Liabilities & Shareholders Equity $32.96B $36.02B $37.78B
YoY Change -8.5% 1.32% 9.66%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $1.309B $1.068B $1.387B
YoY Change 22.54% -29.81% -0.67%
Depreciation, Depletion And Amortization $387.7M $413.4M $413.2M
YoY Change -6.22% 4.79% 5.7%
Cash From Operating Activities $1.947B $1.833B $1.487B
YoY Change 6.25% -10.61% -1.51%
INVESTING ACTIVITIES
Capital Expenditures $412.7M $658.9M $589.6M
YoY Change -37.37% -4.1% -1.63%
Acquisitions
YoY Change
Other Investing Activities $44.00M $195.6M $104.7M
YoY Change -77.51% -901.64% -367.09%
Cash From Investing Activities -$418.5M -$782.6M -$615.1M
YoY Change -46.52% 33.64% 10.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.392B $944.4M $703.5M
YoY Change 153.31% 88.47% 62.62%
Debt Paid & Issued, Net $6.200M $6.000M $1.000M
YoY Change 3.33%
Cash From Financing Activities -$2.979B -$1.542B $51.00M
YoY Change 93.11% 18.5% -109.71%
NET CHANGE
Cash From Operating Activities $1.947B $1.833B $1.487B
Cash From Investing Activities -$418.5M -$782.6M -$615.1M
Cash From Financing Activities -$2.979B -$1.542B $51.00M
Net Change In Cash -$1.450B -$492.1M $922.9M
YoY Change 194.59% -401.35% 115.28%
FREE CASH FLOW
Cash From Operating Activities $1.947B $1.833B $1.487B
Capital Expenditures $412.7M $658.9M $589.6M
Free Cash Flow $1.535B $1.174B $897.4M
YoY Change 30.72% -13.89% -1.43%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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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