$MCD
MCDONALDS CORP

2019 Q1 Form 10-Q Financial Statement

#000006390819000039 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $5.024B $5.139B
YoY Change -2.23% -9.46%
Cost Of Revenue $533.1M $2.611B
YoY Change -79.58% -19.57%
Gross Profit $4.491B $2.528B
YoY Change 77.67% 4.05%
Gross Profit Margin 89.39% 49.19%
Selling, General & Admin $499.1M $533.1M
YoY Change -6.38% 2.26%
% of Gross Profit 11.11% 21.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.40M $362.9M
YoY Change -83.08% 11.56%
% of Gross Profit 1.37% 14.36%
Operating Expenses $499.1M $533.1M
YoY Change -6.38% 2.26%
Operating Profit $2.094B $2.143B
YoY Change -2.29% 5.36%
Interest Expense $274.1M $236.8M
YoY Change 15.75% 8.33%
% of Operating Profit 13.09% 11.05%
Other Income/Expense, Net $11.40M -$18.40M
YoY Change -161.96% 132.91%
Pretax Income $1.831B $1.888B
YoY Change -3.0% 4.45%
Income Tax $502.9M $512.5M
% Of Pretax Income 27.46% 27.15%
Net Earnings $1.328B $1.375B
YoY Change -3.42% 13.22%
Net Earnings / Revenue 26.44% 26.76%
Basic Earnings Per Share $1.74 $1.74
Diluted Earnings Per Share $1.72 $1.72
COMMON SHARES
Basic Shares Outstanding 764.9M shares 790.9M shares
Diluted Shares Outstanding 771.6M shares 798.7M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.473B $2.468B
YoY Change 0.2% 2.32%
Cash & Equivalents $2.289B $2.468B
Short-Term Investments $184.0M
Other Short-Term Assets $458.0M $436.0M
YoY Change 5.05% -79.26%
Inventory $40.80M $53.80M
Prepaid Expenses
Receivables $1.993B $1.952B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.964B $4.909B
YoY Change 1.12% -16.89%
LONG-TERM ASSETS
Property, Plant & Equipment $23.28B $22.70B
YoY Change 2.55% 7.02%
Goodwill $2.318B $2.405B
YoY Change -3.62% 4.59%
Intangibles
YoY Change
Long-Term Investments $1.190B $1.300B
YoY Change -8.46% 69.49%
Other Assets $2.386B $2.557B
YoY Change -6.72% 32.28%
Total Long-Term Assets $41.50B $28.81B
YoY Change 44.04% 9.92%
TOTAL ASSETS
Total Short-Term Assets $4.964B $4.909B
Total Long-Term Assets $41.50B $28.81B
Total Assets $46.47B $33.72B
YoY Change 37.79% 4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $823.6M $779.9M
YoY Change 5.6% 14.96%
Accrued Expenses $2.211B $1.542B
YoY Change 43.39% 7.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.380B $2.821B
YoY Change 19.78% -12.4%
LONG-TERM LIABILITIES
Long-Term Debt $32.89B $30.87B
YoY Change 6.55% 14.4%
Other Long-Term Liabilities $1.017B $1.154B
YoY Change -11.85% -46.05%
Total Long-Term Liabilities $33.91B $32.02B
YoY Change 5.89% 9.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.380B $2.821B
Total Long-Term Liabilities $33.91B $32.02B
Total Liabilities $37.29B $34.84B
YoY Change 7.01% 7.73%
SHAREHOLDERS EQUITY
Retained Earnings $50.93B $48.40B
YoY Change 5.23% 3.71%
Common Stock $16.60M $16.60M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.41B $58.11B
YoY Change 7.41% 10.01%
Treasury Stock Shares 897.1M shares 875.4M shares
Shareholders Equity -$6.551B $4.719B
YoY Change
Total Liabilities & Shareholders Equity $46.47B $33.72B
YoY Change 37.79% 4.99%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.328B $1.375B
YoY Change -3.42% 13.22%
Depreciation, Depletion And Amortization $61.40M $362.9M
YoY Change -83.08% 11.56%
Cash From Operating Activities $2.021B $1.645B
YoY Change 22.82% 6.55%
INVESTING ACTIVITIES
Capital Expenditures $515.3M $552.8M
YoY Change -6.78% 29.25%
Acquisitions
YoY Change
Other Investing Activities $401.2M $41.00M
YoY Change 878.54% -2.84%
Cash From Investing Activities -$771.3M -$359.1M
YoY Change 114.79% -360.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $996.1M $1.633B
YoY Change -39.0% 118.3%
Debt Paid & Issued, Net $415.0M $1.002B
YoY Change -58.57% 149.09%
Cash From Financing Activities $220.7M -$1.306B
YoY Change -116.9% 122.45%
NET CHANGE
Cash From Operating Activities $2.021B $1.645B
Cash From Investing Activities -$771.3M -$359.1M
Cash From Financing Activities $220.7M -$1.306B
Net Change In Cash $1.470B -$20.10M
YoY Change -7413.43% -101.84%
FREE CASH FLOW
Cash From Operating Activities $2.021B $1.645B
Capital Expenditures $515.3M $552.8M
Free Cash Flow $1.505B $1.092B
YoY Change 37.8% -2.14%

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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Number Of Restaurants
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted Accounting Standards</span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes </span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2018, the Financial Accounting Standards Board ("FASB") issued ASU 2018-02, "Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income." The guidance permits entities to reclassify the stranded tax effects resulting from the Tax Cuts and Jobs Act ("Tax Act") from AOCI to retained earnings. The Company adopted the provisions of ASU 2018-02 on January 1, 2019, and elected not to reclassify the income tax effects of the Tax Act from AOCI to retained earnings. </span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Lease Accounting</span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company adopted ASU 2016-02, "Leases (Topic 842)” as of January 1, 2019, using the modified retrospective method. As discussed further in the “Franchise Arrangements” and “Leasing Arrangements” footnotes, the Company is engaged in a significant amount of leasing activity, both from a lessor and a lessee perspective.</span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has elected the package of practical expedients, which allows the Company to retain the classification of existing leases; therefore, there was minimal initial impact in the Consolidated Statement of Income, and no cumulative adjustment to retained earnings was recognized upon adoption. As the Company enters into new ground leases or as existing ground leases are modified, many of these may be reclassified from operating classification to financing classification, which will change the timing and classification of a portion of lease expense between Operating income and Interest expense. It is not possible to quantify the impact at this time, due to the unknown timing of new leases and lease modifications, however the Company does not expect the impact to be material to any given year. The Company has also made an accounting policy election to keep leases with an initial term of 12 months or less off of the balance sheet. These types of leases primarily relate to leases of office equipment, and are not significant in comparison to the Company’s overall lease portfolio. Payments related to those leases will continue to be recognized in the Consolidated Statement of Income on a straight-line basis over the lease term.</span></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has certain leases subject to index adjustments. Historically, the Company has calculated and disclosed future minimum payments for these leases using the index as of the end of the reporting period. As part of the transition, the Company used the </span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">index in effect at transition for adoption of Topic 842 in its disclosure of future minimum lease payments and its calculation of the lease liability. For leases entered into after January 1, 2019, the index at lease inception date will be used to calculate the lease liability until lease modification.</span></div><span style="font-family:inherit;font-size:10pt;">The Company recorded a Right of Use Asset and Lease Liability on the Condensed Consolidated Balance Sheet of </span><span style="font-family:inherit;font-size:10pt;"><span>$12.5</span></span> billion upon adoption. The Lease Liability reflects the present value of the Company's estimated future minimum lease payments over the lease term, which includes options that are reasonably assured of being exercised, discounted using a collateralized incremental borrowing rate. The impact of the new lease guidance is non-cash in nature, therefore, it does not affect the Company’s cash flows.
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12500000000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32900000000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
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220600000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
206300000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-10300000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-16600000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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31600000 USD
CY2019Q1 mcd Franchise Agreement Period
FranchiseAgreementPeriod
P20Y
CY2019Q1 mcd Rental Income
RentalIncome
1747600000 USD
CY2018Q1 mcd Rental Income
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1661300000 USD
CY2019Q1 us-gaap Royalty Revenue
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956700000 USD
CY2018Q1 us-gaap Royalty Revenue
RoyaltyRevenue
932000000.0 USD
CY2019Q1 us-gaap Initial Franchise Fees
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10800000 USD
CY2018Q1 us-gaap Initial Franchise Fees
InitialFranchiseFees
10000000.0 USD
CY2019Q1 us-gaap Franchise Revenue
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2715100000 USD
CY2018Q1 us-gaap Franchise Revenue
FranchiseRevenue
2603300000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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2734300000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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2597800000 USD
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20796500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2019Q1 mcd Lease Term
LeaseTerm
P20Y
CY2019Q1 mcd Rent Expense Restaurants
RentExpenseRestaurants
378200000 USD
CY2018Q1 mcd Rent Expense Restaurants
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359800000 USD
CY2019Q1 mcd Rent Expense Other
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19700000 USD
CY2018Q1 mcd Rent Expense Other
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18800000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
397900000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
378600000 USD
CY2019Q1 mcd Percentage Of Rent
PercentageOfRent
62100000 USD
CY2018Q1 mcd Percentage Of Rent
PercentageOfRent
69700000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12500000000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
858100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1106900000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1065600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1020200000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
980000000.0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13593800000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18624600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12397400000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P20Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1001200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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909500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
830600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7297200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12266300000 USD
CY2019Q1 us-gaap Revenues
Revenues
4955600000 USD
CY2018Q1 us-gaap Revenues
Revenues
5138900000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2094000000.0 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2143100000 USD

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