$MCD
MCDONALDS CORP

2020 Q2 Form 10-Q Financial Statement

#000006390820000063 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $3.762B $5.349B $5.410B
YoY Change -30.47% 3.6% 1.04%
Cost Of Revenue $524.5M $2.561B $544.7M
YoY Change -3.71% -3.46% 12.56%
Gross Profit $3.237B $2.868B $4.865B
YoY Change -33.46% 4.53% -0.1%
Gross Profit Margin 86.06% 53.61% 89.93%
Selling, General & Admin $552.4M $584.7M $533.1M
YoY Change 3.62% -4.12% -1.66%
% of Gross Profit 17.07% 20.39% 10.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.00M $413.6M $63.20M
YoY Change 12.34% 9.13% -82.68%
% of Gross Profit 2.19% 14.42% 1.3%
Operating Expenses $623.4M $653.6M $533.1M
YoY Change 16.94% 7.18% -1.66%
Operating Profit $961.1M $2.293B $2.274B
YoY Change -57.73% 14.66% 0.51%
Interest Expense $319.1M -$224.3M $284.2M
YoY Change 12.28% 7.89% 18.32%
% of Operating Profit 33.2% -9.78% 12.5%
Other Income/Expense, Net $6.700M $300.0K $18.10M
YoY Change -62.98% -106.12% -552.5%
Pretax Income $648.7M $2.027B $2.008B
YoY Change -67.69% 15.72% -0.51%
Income Tax $164.9M $417.6M $490.9M
% Of Pretax Income 25.42% 20.6% 24.45%
Net Earnings $483.8M $1.572B $1.517B
YoY Change -68.11% 11.09% 1.38%
Net Earnings / Revenue 12.86% 29.39% 28.04%
Basic Earnings Per Share $0.65 $2.10 $1.99
Diluted Earnings Per Share $0.65 $2.08 $1.97
COMMON SHARES
Basic Shares Outstanding 743.8M shares 749.2M shares 761.8M shares
Diluted Shares Outstanding 748.6M shares 755.6M shares 768.7M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.256B $913.0M $1.339B
YoY Change 143.17% 5.43% -17.55%
Cash & Equivalents $3.256B $898.5M $1.135B
Short-Term Investments $0.00 $14.00M $204.0M
Other Short-Term Assets $458.0M $371.0M $477.0M
YoY Change -3.98% -46.62% 2.36%
Inventory $42.60M $50.20M $44.20M
Prepaid Expenses
Receivables $2.853B $2.224B $2.055B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.609B $3.558B $3.915B
YoY Change 68.81% -12.22% -10.11%
LONG-TERM ASSETS
Property, Plant & Equipment $23.83B $24.16B $23.50B
YoY Change 1.39% 5.77% 5.11%
Goodwill $2.672B $2.677B $2.581B
YoY Change 3.54% 14.84% 9.94%
Intangibles
YoY Change
Long-Term Investments $1.278B $1.270B $1.227B
YoY Change 4.16% 5.57% -4.22%
Other Assets $2.547B $2.584B $2.450B
YoY Change 3.98% 8.53% -2.67%
Total Long-Term Assets $43.33B $43.95B $42.28B
YoY Change 2.47% 52.84% 49.14%
TOTAL ASSETS
Total Short-Term Assets $6.609B $3.558B $3.915B
Total Long-Term Assets $43.33B $43.95B $42.28B
Total Assets $49.94B $47.51B $46.20B
YoY Change 8.09% 44.8% 41.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $538.4M $988.2M $796.8M
YoY Change -32.43% -18.19% -13.19%
Accrued Expenses $2.313B $2.232B $2.171B
YoY Change 6.54% 45.5% 41.07%
Deferred Revenue
YoY Change
Short-Term Debt $1.000B $0.00 $0.00
YoY Change
Long-Term Debt Due $3.087B $59.10M
YoY Change
Total Short-Term Liabilities $7.246B $3.621B $3.240B
YoY Change 123.65% 21.78% 9.08%
LONG-TERM LIABILITIES
Long-Term Debt $34.68B $34.12B $32.65B
YoY Change 6.19% 9.79% 6.41%
Other Long-Term Liabilities $916.7M $979.6M $939.2M
YoY Change -2.4% -10.64% -17.22%
Total Long-Term Liabilities $35.59B $35.10B $33.59B
YoY Change 5.95% 9.1% 5.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.246B $3.621B $3.240B
Total Long-Term Liabilities $35.59B $35.10B $33.59B
Total Liabilities $42.84B $38.72B $36.83B
YoY Change 16.3% 10.17% 5.87%
SHAREHOLDERS EQUITY
Retained Earnings $52.66B $52.93B $51.56B
YoY Change 2.13% 4.84% 5.0%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.11B $66.33B $63.44B
YoY Change 5.79% 7.8% 6.2%
Treasury Stock Shares 916.5M shares 914.3M shares 901.2M shares
Shareholders Equity -$9.463B -$8.210B -$6.809B
YoY Change
Total Liabilities & Shareholders Equity $49.94B $47.51B $46.20B
YoY Change 8.09% 44.8% 41.25%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $483.8M $1.572B $1.517B
YoY Change -68.11% 11.09% 1.38%
Depreciation, Depletion And Amortization $71.00M $413.6M $63.20M
YoY Change 12.34% 9.13% -82.68%
Cash From Operating Activities -$213.1M $1.889B $1.926B
YoY Change -111.07% 24.99% 43.82%
INVESTING ACTIVITIES
Capital Expenditures $305.0M -$731.9M $597.8M
YoY Change -48.98% -16.24% -2.21%
Acquisitions
YoY Change
Other Investing Activities $71.50M -$75.10M $54.90M
YoY Change 30.24% 643.56% -14.08%
Cash From Investing Activities -$396.6M -$807.0M -$900.0M
YoY Change -55.93% -8.7% 83.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.300M $1.067B
YoY Change -99.78% -33.59%
Debt Paid & Issued, Net $699.9M $981.2M
YoY Change -28.67% 81666.67%
Cash From Financing Activities -$1.578B -1.442B -$2.196B
YoY Change -28.15% -37.62% 40.4%
NET CHANGE
Cash From Operating Activities -$213.1M 1.889B $1.926B
Cash From Investing Activities -$396.6M -807.0M -$900.0M
Cash From Financing Activities -$1.578B -1.442B -$2.196B
Net Change In Cash -$2.124B -359.5M -$1.171B
YoY Change 81.45% -78.65% 63.45%
FREE CASH FLOW
Cash From Operating Activities -$213.1M $1.889B $1.926B
Capital Expenditures $305.0M -$731.9M $597.8M
Free Cash Flow -$518.1M $2.621B $1.328B
YoY Change -139.02% 9.89% 82.5%

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mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2093600000 USD
mcd Income Loss From Continuing Operations Before Income Taxes
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3839100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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502900000 USD
us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.65
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
us-gaap Earnings Per Share Diluted
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3.69
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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2.50
us-gaap Common Stock Dividends Per Share Declared
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
761800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
763300000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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768700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
749600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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770200000 shares
CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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1590700000 USD
us-gaap Net Income Loss
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207100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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27400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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70800000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
207100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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117600000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1000000.0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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9200000 USD
CY2019Q2 us-gaap Share Based Compensation
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28900000 USD
us-gaap Share Based Compensation
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8000000.0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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10800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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17000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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600000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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2500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
190100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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425700000 USD
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398300000 USD
us-gaap Depreciation And Amortization
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847000000.0 USD
us-gaap Depreciation And Amortization
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CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
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58000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
234300000 USD
us-gaap Deferred Income Tax Expense Benefit
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CY2020Q2 us-gaap Share Based Compensation
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30800000 USD
us-gaap Share Based Compensation
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91500000 USD
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1427100000 USD
us-gaap Increase Decrease In Operating Capital
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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3946100000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
305000000.0 USD
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
787500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1113100000 USD
CY2020Q2 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
23700000 USD
CY2019Q2 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
384800000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
43300000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
393800000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Other Productive Assets
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1800000 USD
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68600000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
27500000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
200500000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000 USD
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68900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
91200000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
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71500000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
129300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q2 us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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107700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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495100000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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ProceedsFromIssuanceOfLongTermDebt
6500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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250000000.0 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1955100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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63500000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CashAndCashEquivalentsAtCarryingValue
3255700000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Dividends Cash
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StockholdersEquity
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us-gaap Treasury Stock Value Acquired Cost Method
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60500000 USD
mcd Stock Option Exercises And Other Value
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StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Dividends Cash
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us-gaap Treasury Stock Value Acquired Cost Method
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56700000 USD
mcd Stock Option Exercises And Other Value
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CY2020Q2 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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1540400000 USD
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28900000 USD
CY2019Q2 mcd Stock Option Exercises And Other Value
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
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CY2020Q2 us-gaap Dividends Cash
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CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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30800000 USD
CY2020Q2 mcd Stock Option Exercises And Other Value
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Number Of Restaurants
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CY2019Q2 us-gaap Number Of Restaurants
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4800000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6900000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
mcd Allowance For Doubtful Accounts Accounts Receivable
AllowanceForDoubtfulAccountsAccountsReceivable
116700000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
45000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
92000000 USD
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue recognition</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's revenues consist of sales by Company-operated restaurants and fees from restaurants operated by franchisees, developmental licensees and affiliates. Revenues from conventional franchised restaurants include rent and royalties based on a percent of sales with minimum rent payments, and initial fees. Revenues from restaurants licensed to developmental licensees and affiliates include a royalty based on a percent of sales, and generally include initial fees. The Company’s Other revenues are comprised of fees paid by franchisees to recover a portion of costs incurred by the Company for various technology platforms, revenues from brand licensing arrangements to market and sell consumer packaged goods using the McDonald’s brand, and third party revenues for the Dynamic Yield business.</span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales by Company-operated restaurants are recognized on a cash basis at the time of the underlying sale and are presented net of sales tax and other sales-related taxes. Royalty revenues are based on a percent of sales and recognized at the time the underlying sales occur. Rental income includes both minimum rent payments, which are recognized straight-line over the franchise term (with the exception of rent concessions as a result of COVID-19 – refer to the Leasing policy update on page 11), and variable rent payments based on a percent of sales, which are recognized at the time the underlying sales occur. Initial fees are recognized as the Company satisfies the performance obligation over the franchise term, which is generally </span><span style="font-family:inherit;font-size:10pt;"><span>20</span></span><span style="font-family:inherit;font-size:10pt;"> years.</span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company provides goods or services related to various technology platforms to certain franchisees that are distinct from the franchise agreement because they do not require integration with other goods or services we provide. The Company has determined that it is the principal in these arrangements. Accordingly, the related revenue is presented on a gross basis on the Condensed Consolidated Statement of Income. These revenues are recognized as the goods or services are transferred to the franchisee, and related expenses are recognized as incurred. Brand licensing arrangement revenues are based on a percent of sales and are recognized at the time the underlying sales occur. Dynamic Yield third party revenues are generated from providing software as a service solutions to customers and are recognized over the applicable subscription period as the service is performed.</span></div>
mcd Franchise Agreement Period
FranchiseAgreementPeriod
P20Y
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
26300000 USD
CY2020Q2 mcd Deferredcollectionamountofrentalincome
Deferredcollectionamountofrentalincome
150000000 USD
mcd Deferredcollectionamountofrentalincome
Deferredcollectionamountofrentalincome
450000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38800000000 USD
CY2020Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1000000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
5500000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
229900000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
224700000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-7700000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-11300000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
56000000.0 USD
CY2020Q2 mcd Rental Income
RentalIncome
1314900000 USD
CY2019Q2 mcd Rental Income
RentalIncome
1898600000 USD
mcd Rental Income
RentalIncome
2983100000 USD
mcd Rental Income
RentalIncome
3646200000 USD
CY2020Q2 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
762000000.0 USD
CY2019Q2 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1031800000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1690800000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1988500000 USD
CY2020Q2 mcd Initial Fees
InitialFees
11100000 USD
CY2019Q2 mcd Initial Fees
InitialFees
10500000 USD
mcd Initial Fees
InitialFees
22100000 USD
mcd Initial Fees
InitialFees
21300000 USD
CY2020Q2 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
2088000000.0 USD
CY2019Q2 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
2940900000 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
4696000000.0 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
5656000000.0 USD
CY2020Q2 us-gaap Revenues
Revenues
3761500000 USD
CY2019Q2 us-gaap Revenues
Revenues
5409800000 USD
us-gaap Revenues
Revenues
8475900000 USD
us-gaap Revenues
Revenues
10433900000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
961100000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2273900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2654700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4367900000 USD
CY2020Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.49
mcd Noncontrolling Interest Target Ownership Percentageby Noncontrolling Owners
NoncontrollingInterestTargetOwnershipPercentagebyNoncontrollingOwners
0.35
CY2020Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1000000000 USD
CY2020Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1000000000 USD

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