2021 Q2 Form 10-Q Financial Statement

#000006390821000030 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $5.888B $5.125B $3.762B
YoY Change 56.53% 8.7% -30.47%
Cost Of Revenue $579.1M $571.5M $524.5M
YoY Change 10.41% 3.12% -3.71%
Gross Profit $5.309B $4.553B $3.237B
YoY Change 64.0% 9.44% -33.46%
Gross Profit Margin 90.16% 88.85% 86.06%
Selling, General & Admin $572.4M $490.4M $552.4M
YoY Change 3.62% 8.98% 3.62%
% of Gross Profit 10.78% 10.77% 17.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.10M $76.00M $71.00M
YoY Change 17.04% 3.4% 12.34%
% of Gross Profit 1.57% 1.67% 2.19%
Operating Expenses $655.5M $566.4M $623.4M
YoY Change 5.15% 8.19% 16.94%
Operating Profit $2.691B $2.281B $961.1M
YoY Change 180.0% 34.7% -57.73%
Interest Expense $296.5M $300.0M $319.1M
YoY Change -7.08% 7.14% 12.28%
% of Operating Profit 11.02% 13.15% 33.2%
Other Income/Expense, Net -$18.60M -$28.60M $6.700M
YoY Change -377.61% -191.37% -62.98%
Pretax Income $2.376B $1.953B $648.7M
YoY Change 266.27% 35.14% -67.69%
Income Tax $156.7M $415.5M $164.9M
% Of Pretax Income 6.6% 21.28% 25.42%
Net Earnings $2.219B $1.537B $483.8M
YoY Change 358.72% 38.87% -68.11%
Net Earnings / Revenue 37.69% 30.0% 12.86%
Basic Earnings Per Share $2.97 $2.06 $0.65
Diluted Earnings Per Share $2.95 $2.05 $0.65
COMMON SHARES
Basic Shares Outstanding 746.6M shares 745.8M shares 743.8M shares
Diluted Shares Outstanding 752.1M shares 751.0M shares 748.6M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.049B $3.020B $3.256B
YoY Change -6.35% -44.16% 143.17%
Cash & Equivalents $3.049B $3.020B $3.256B
Short-Term Investments $0.00
Other Short-Term Assets $795.7M $669.0M $458.0M
YoY Change 73.73% 61.2% -3.98%
Inventory $47.80M $45.30M $42.60M
Prepaid Expenses
Receivables $1.808B $1.734B $2.853B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.701B $5.468B $6.609B
YoY Change -13.74% -27.64% 68.81%
LONG-TERM ASSETS
Property, Plant & Equipment $24.62B $24.55B $23.83B
YoY Change 3.32% 4.04% 1.39%
Goodwill $2.778B $2.746B $2.672B
YoY Change 3.97% 4.51% 3.54%
Intangibles
YoY Change
Long-Term Investments $1.197B $1.211B $1.278B
YoY Change -6.35% -5.17% 4.16%
Other Assets $3.890B $3.499B $2.547B
YoY Change 52.7% 41.01% 3.98%
Total Long-Term Assets $46.19B $45.64B $43.33B
YoY Change 6.61% 6.1% 2.47%
TOTAL ASSETS
Total Short-Term Assets $5.701B $5.468B $6.609B
Total Long-Term Assets $46.19B $45.64B $43.33B
Total Assets $51.89B $51.10B $49.94B
YoY Change 3.91% 1.06% 8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $730.9M $670.0M $538.4M
YoY Change 35.75% -0.28% -32.43%
Accrued Expenses $2.423B $2.292B $2.313B
YoY Change 4.73% 16.05% 6.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.000B
YoY Change -100.0% -100.0%
Long-Term Debt Due $500.0M $900.0M $3.087B
YoY Change -83.8% 749.06%
Total Short-Term Liabilities $3.935B $4.580B $7.246B
YoY Change -45.7% 14.85% 123.65%
LONG-TERM LIABILITIES
Long-Term Debt $34.92B $34.82B $34.68B
YoY Change 0.71% -8.47% 6.19%
Other Long-Term Liabilities $1.077B $1.057B $916.7M
YoY Change 17.51% 18.22% -2.4%
Total Long-Term Liabilities $36.00B $35.88B $35.59B
YoY Change 1.14% -7.86% 5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.935B $4.580B $7.246B
Total Long-Term Liabilities $36.00B $35.88B $35.59B
Total Liabilities $39.93B $40.46B $42.84B
YoY Change -6.78% -5.75% 16.3%
SHAREHOLDERS EQUITY
Retained Earnings $55.74B $54.48B $52.66B
YoY Change 5.85% 2.59% 2.13%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.04B $67.06B $67.11B
YoY Change -0.11% -0.11% 5.79%
Treasury Stock Shares 913.8M shares 914.5M shares 916.5M shares
Shareholders Equity -$5.808B -$7.236B -$9.463B
YoY Change
Total Liabilities & Shareholders Equity $51.89B $51.10B $49.94B
YoY Change 3.91% 1.06% 8.09%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $2.219B $1.537B $483.8M
YoY Change 358.72% 38.87% -68.11%
Depreciation, Depletion And Amortization $83.10M $76.00M $71.00M
YoY Change 17.04% 3.4% 12.34%
Cash From Operating Activities $1.733B $2.124B -$213.1M
YoY Change -913.33% 37.39% -111.07%
INVESTING ACTIVITIES
Capital Expenditures $482.6M $368.7M $305.0M
YoY Change 58.23% -23.59% -48.98%
Acquisitions
YoY Change
Other Investing Activities -$42.50M -$100.4M $71.50M
YoY Change -159.44% -273.7% 30.24%
Cash From Investing Activities -$413.5M -$244.6M -$396.6M
YoY Change 4.26% -52.82% -55.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M $21.50M $2.300M
YoY Change 30.43% -97.62% -99.78%
Debt Paid & Issued, Net $401.2M $1.338B $699.9M
YoY Change -42.68% 409.25% -28.67%
Cash From Financing Activities -$1.306B -$2.264B -$1.578B
YoY Change -17.21% -164.08% -28.15%
NET CHANGE
Cash From Operating Activities $1.733B $2.124B -$213.1M
Cash From Investing Activities -$413.5M -$244.6M -$396.6M
Cash From Financing Activities -$1.306B -$2.264B -$1.578B
Net Change In Cash $29.70M -$429.4M -$2.124B
YoY Change -101.4% -109.58% 81.45%
FREE CASH FLOW
Cash From Operating Activities $1.733B $2.124B -$213.1M
Capital Expenditures $482.6M $368.7M $305.0M
Free Cash Flow $1.251B $1.755B -$518.1M
YoY Change -341.38% 65.05% -139.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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 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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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 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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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment 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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives 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 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
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2284000000.0 USD
CY2021Q2 us-gaap Dividends Cash
DividendsCash
963300000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000.0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36500000 USD
CY2021Q2 mcd Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
73300000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-5808000000.0 USD
CY2021Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
39396 Restaurant
CY2020Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
39020 Restaurant
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5500000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5300000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000.0 shares
CY2020Q2 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
3000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
364000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35400000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
267300000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
227000000.0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-29600000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-97500000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-61000000.0 USD
CY2021Q2 mcd Rental Income
RentalIncome
2125700000 USD
CY2020Q2 mcd Rental Income
RentalIncome
1314900000 USD
mcd Rental Income
RentalIncome
3951800000 USD
mcd Rental Income
RentalIncome
2983100000 USD
CY2021Q2 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1167800000 USD
CY2020Q2 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
762000000.0 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
2206500000 USD
us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1690800000 USD
CY2021Q2 mcd Initial Fees
InitialFees
12700000 USD
CY2020Q2 mcd Initial Fees
InitialFees
11100000 USD
mcd Initial Fees
InitialFees
25300000 USD
mcd Initial Fees
InitialFees
22100000 USD
CY2021Q2 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3306200000 USD
CY2020Q2 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
2088000000.0 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
6183600000 USD
mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
4696000000.0 USD
CY2021Q2 us-gaap Revenues
Revenues
5887900000 USD
CY2020Q2 us-gaap Revenues
Revenues
3761500000 USD
us-gaap Revenues
Revenues
11012500000 USD
us-gaap Revenues
Revenues
8475900000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2691100000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
961100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4972400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2654700000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
98000000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
233000000 USD
CY2021Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.38

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