$MCD
MCDONALDS CORP

2021 Q1 Form 10-Q Financial Statement

#000006390821000018 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $5.125B $4.714B
YoY Change 8.7% -6.16%
Cost Of Revenue $571.5M $554.2M
YoY Change 3.12% 3.96%
Gross Profit $4.553B $4.160B
YoY Change 9.44% -7.37%
Gross Profit Margin 88.85% 88.24%
Selling, General & Admin $490.4M $450.0M
YoY Change 8.98% -9.84%
% of Gross Profit 10.77% 10.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.00M $73.50M
YoY Change 3.4% 19.71%
% of Gross Profit 1.67% 1.77%
Operating Expenses $566.4M $523.5M
YoY Change 8.19% 4.89%
Operating Profit $2.281B $1.694B
YoY Change 34.7% -19.12%
Interest Expense $300.0M $280.0M
YoY Change 7.14% 2.15%
% of Operating Profit 13.15% 16.53%
Other Income/Expense, Net -$28.60M $31.30M
YoY Change -191.37% 174.56%
Pretax Income $1.953B $1.445B
YoY Change 35.14% -21.1%
Income Tax $415.5M $338.0M
% Of Pretax Income 21.28% 23.39%
Net Earnings $1.537B $1.107B
YoY Change 38.87% -16.67%
Net Earnings / Revenue 30.0% 23.48%
Basic Earnings Per Share $2.06 $1.49
Diluted Earnings Per Share $2.05 $1.47
COMMON SHARES
Basic Shares Outstanding 745.8M shares 744.8M shares
Diluted Shares Outstanding 751.0M shares 750.7M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.020B $5.408B
YoY Change -44.16% 118.68%
Cash & Equivalents $3.020B $5.380B
Short-Term Investments $28.00M
Other Short-Term Assets $669.0M $415.0M
YoY Change 61.2% -9.39%
Inventory $45.30M $39.10M
Prepaid Expenses
Receivables $1.734B $1.695B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.468B $7.557B
YoY Change -27.64% 52.22%
LONG-TERM ASSETS
Property, Plant & Equipment $24.55B $23.60B
YoY Change 4.04% 1.34%
Goodwill $2.746B $2.627B
YoY Change 4.51% 13.36%
Intangibles
YoY Change
Long-Term Investments $1.211B $1.277B
YoY Change -5.17% 7.31%
Other Assets $3.499B $2.481B
YoY Change 41.01% 4.02%
Total Long-Term Assets $45.64B $43.01B
YoY Change 6.1% 3.64%
TOTAL ASSETS
Total Short-Term Assets $5.468B $7.557B
Total Long-Term Assets $45.64B $43.01B
Total Assets $51.10B $50.57B
YoY Change 1.06% 8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $670.0M $671.9M
YoY Change -0.28% -18.42%
Accrued Expenses $2.292B $1.975B
YoY Change 16.05% -10.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000B
YoY Change -100.0%
Long-Term Debt Due $900.0M $106.0M
YoY Change 749.06%
Total Short-Term Liabilities $4.580B $3.988B
YoY Change 14.85% 18.0%
LONG-TERM LIABILITIES
Long-Term Debt $34.82B $38.05B
YoY Change -8.47% 15.67%
Other Long-Term Liabilities $1.057B $893.9M
YoY Change 18.22% -12.13%
Total Long-Term Liabilities $35.88B $38.94B
YoY Change -7.86% 14.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.580B $3.988B
Total Long-Term Liabilities $35.88B $38.94B
Total Liabilities $40.46B $42.93B
YoY Change -5.75% 15.12%
SHAREHOLDERS EQUITY
Retained Earnings $54.48B $53.11B
YoY Change 2.59% 4.28%
Common Stock $16.60M $16.60M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.06B $67.13B
YoY Change -0.11% 7.56%
Treasury Stock Shares 914.5M shares 917.1M shares
Shareholders Equity -$7.236B -$9.293B
YoY Change
Total Liabilities & Shareholders Equity $51.10B $50.57B
YoY Change 1.06% 8.83%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.537B $1.107B
YoY Change 38.87% -16.67%
Depreciation, Depletion And Amortization $76.00M $73.50M
YoY Change 3.4% 19.71%
Cash From Operating Activities $2.124B $1.546B
YoY Change 37.39% -23.49%
INVESTING ACTIVITIES
Capital Expenditures $368.7M $482.5M
YoY Change -23.59% -6.37%
Acquisitions
YoY Change
Other Investing Activities -$100.4M $57.80M
YoY Change -273.7% -85.59%
Cash From Investing Activities -$244.6M -$518.4M
YoY Change -52.82% -32.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.50M $902.6M
YoY Change -97.62% -9.39%
Debt Paid & Issued, Net $1.338B $262.7M
YoY Change 409.25% -36.7%
Cash From Financing Activities -$2.264B $3.533B
YoY Change -164.08% 1500.82%
NET CHANGE
Cash From Operating Activities $2.124B $1.546B
Cash From Investing Activities -$244.6M -$518.4M
Cash From Financing Activities -$2.264B $3.533B
Net Change In Cash -$429.4M $4.481B
YoY Change -109.58% 204.85%
FREE CASH FLOW
Cash From Operating Activities $2.124B $1.546B
Capital Expenditures $368.7M $482.5M
Free Cash Flow $1.755B $1.064B
YoY Change 65.05% -29.35%

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9100000 USD
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38100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1900000 USD
CY2021Q1 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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10900000 USD
CY2020Q1 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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10200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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453900000 USD
CY2020Q1 us-gaap Depreciation And Amortization
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276400000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
27300000 USD
CY2020Q1 us-gaap Share Based Compensation
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25900000 USD
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130000000.0 USD
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87900000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Capital
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196600000 USD
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368700000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Payments To Acquire Other Productive Assets
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38700000 USD
CY2020Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
19600000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Other Productive Assets
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29600000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Productive Assets
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25700000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
32800000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15800000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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6500000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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CY2021Q1 us-gaap Repayments Of Long Term Debt
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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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21500000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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962300000 USD
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PaymentsOfDividendsCommonStock
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CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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59100000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Dividends Cash
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25900000 USD
CY2020Q1 mcd Stock Option Exercises And Other Value
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97400000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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1488100000 USD
CY2021Q1 us-gaap Dividends Cash
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21500000 USD
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27300000 USD
CY2021Q1 mcd Stock Option Exercises And Other Value
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57800000 USD
CY2021Q1 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Number Of Restaurants
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39160 Restaurant
CY2020Q1 us-gaap Number Of Restaurants
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38984 Restaurant
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5200000 shares
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3600000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000.0 shares
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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227000000.0 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2021Q1 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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73200000 USD
CY2021Q1 mcd Rental Income
RentalIncome
1826100000 USD
CY2020Q1 mcd Rental Income
RentalIncome
1668200000 USD
CY2021Q1 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1038700000 USD
CY2020Q1 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
928800000 USD
CY2021Q1 mcd Initial Fees
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12600000 USD
CY2020Q1 mcd Initial Fees
InitialFees
11000000.0 USD
CY2021Q1 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
2877400000 USD
CY2020Q1 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
2608000000.0 USD
CY2021Q1 us-gaap Revenues
Revenues
5124600000 USD
CY2020Q1 us-gaap Revenues
Revenues
4714400000 USD
CY2021Q1 us-gaap Operating Income Loss
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2281300000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1693600000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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128600000 USD
CY2021Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.41

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