$MCD
MCDONALDS CORP

2012 Q1 Form 10-Q Financial Statement

#000119312512217184 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $6.547B $6.112B
YoY Change 7.12% 8.94%
Cost Of Revenue $4.029B $3.771B
YoY Change 6.84% 9.3%
Gross Profit $2.518B $2.341B
YoY Change 7.56% 8.37%
Gross Profit Margin 38.46% 38.3%
Selling, General & Admin $592.5M $563.6M
YoY Change 5.13% 3.17%
% of Gross Profit 23.54% 24.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $364.7M $339.1M
YoY Change 7.55% 6.67%
% of Gross Profit 14.49% 14.49%
Operating Expenses $592.5M $563.6M
YoY Change 5.13% 3.17%
Operating Profit $1.965B $1.826B
YoY Change 7.6% 9.07%
Interest Expense $128.9M $120.1M
YoY Change 7.33% -288.24%
% of Operating Profit 6.56% 6.58%
Other Income/Expense, Net $11.80M -$6.900M
YoY Change -271.01% -5.48%
Pretax Income $1.848B $1.699B
YoY Change 8.75% 9.12%
Income Tax $580.8M $489.9M
% Of Pretax Income 31.44% 28.84%
Net Earnings $1.267B $1.209B
YoY Change 4.77% 10.94%
Net Earnings / Revenue 19.35% 19.78%
Basic Earnings Per Share $1.24 $1.16
Diluted Earnings Per Share $1.23 $1.15
COMMON SHARES
Basic Shares Outstanding 1.018B shares 1.042B shares
Diluted Shares Outstanding 1.030B shares 1.055B shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.289B $1.940B
YoY Change 17.99% -3.34%
Cash & Equivalents $2.289B $1.940B
Short-Term Investments
Other Short-Term Assets $620.0M $613.0M
YoY Change 1.14% 40.6%
Inventory $111.7M $112.0M
Prepaid Expenses
Receivables $1.234B $1.160B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.255B $3.824B
YoY Change 11.27% 10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $23.30B $22.65B
YoY Change 2.91% 7.48%
Goodwill $2.719B
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.366B $1.318B
YoY Change 3.64% 13.92%
Other Assets $1.690B $1.624B
YoY Change 4.05% -1.87%
Total Long-Term Assets $29.08B $28.26B
YoY Change 2.91% 7.22%
TOTAL ASSETS
Total Short-Term Assets $4.255B $3.824B
Total Long-Term Assets $29.08B $28.26B
Total Assets $33.33B $32.08B
YoY Change 3.91% 7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $708.3M $701.0M
YoY Change 1.04% 48.52%
Accrued Expenses $1.722B $1.673B
YoY Change 2.93% -2.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $597.0M
YoY Change -100.0%
Long-Term Debt Due $724.2M $919.0M
YoY Change -21.2% 5005.56%
Total Short-Term Liabilities $3.646B $4.254B
YoY Change -14.28% 65.59%
LONG-TERM LIABILITIES
Long-Term Debt $12.06B $10.52B
YoY Change 14.55% 0.39%
Other Long-Term Liabilities $1.575B $1.545B
YoY Change 1.97% 9.65%
Total Long-Term Liabilities $13.63B $12.07B
YoY Change 12.94% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.646B $4.254B
Total Long-Term Liabilities $13.63B $12.07B
Total Liabilities $17.28B $17.63B
YoY Change -1.98% 12.21%
SHAREHOLDERS EQUITY
Retained Earnings $37.26B
YoY Change
Common Stock $16.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.98B
YoY Change
Treasury Stock Shares 644.4M shares
Shareholders Equity $14.66B $14.45B
YoY Change
Total Liabilities & Shareholders Equity $33.33B $32.08B
YoY Change 3.91% 7.56%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $1.267B $1.209B
YoY Change 4.77% 10.94%
Depreciation, Depletion And Amortization $364.7M $339.1M
YoY Change 7.55% 6.67%
Cash From Operating Activities $1.634B $1.553B
YoY Change 5.18% 9.17%
INVESTING ACTIVITIES
Capital Expenditures $588.4M $508.7M
YoY Change 15.67% -226.61%
Acquisitions
YoY Change
Other Investing Activities $18.70M $1.700M
YoY Change 1000.0% -85.09%
Cash From Investing Activities -$597.4M -$519.2M
YoY Change 15.06% 32.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $812.6M $1.371B
YoY Change -40.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.131B -1.512B
YoY Change -25.19% 87.07%
NET CHANGE
Cash From Operating Activities $1.634B 1.553B
Cash From Investing Activities -$597.4M -519.2M
Cash From Financing Activities -$1.131B -1.512B
Net Change In Cash -$95.30M -478.4M
YoY Change -80.08% -313.67%
FREE CASH FLOW
Cash From Operating Activities $1.634B $1.553B
Capital Expenditures $588.4M $508.7M
Free Cash Flow $1.045B $1.044B
YoY Change 0.07% -42.76%

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OtherOperatingIncomeExpenseNet
39600000
CY2012Q1 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3654400000
CY2012Q1 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1847500000

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0001193125-12-217184.txt Edgar Link pending
0001193125-12-217184-xbrl.zip Edgar Link pending
d321624d10q.htm Edgar Link pending
d321624d10q1.pdf Edgar Link pending
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mcd-20120331_def.xml Edgar Link unprocessable
mcd-20120331_lab.xml Edgar Link unprocessable
mcd-20120331_pre.xml Edgar Link unprocessable
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