$MCD
MCDONALDS CORP

2012 Q2 Form 10-Q Financial Statement

#000119312512336626 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $6.916B $6.905B $6.112B
YoY Change 0.15% 16.14% 8.94%
Cost Of Revenue $4.200B $4.180B $3.771B
YoY Change 0.48% 17.77% 9.3%
Gross Profit $2.716B $2.726B $2.341B
YoY Change -0.36% 13.74% 8.37%
Gross Profit Margin 39.27% 39.47% 38.3%
Selling, General & Admin $617.3M $588.0M $563.6M
YoY Change 4.98% 4.09% 3.17%
% of Gross Profit 22.73% 21.57% 24.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $365.9M $350.1M $339.1M
YoY Change 4.51% 12.39% 6.67%
% of Gross Profit 13.47% 12.84% 14.49%
Operating Expenses $617.3M $588.0M $563.6M
YoY Change 4.98% 4.09% 3.17%
Operating Profit $2.155B $2.189B $1.826B
YoY Change -1.56% 19.52% 9.07%
Interest Expense $130.0M $121.8M $120.1M
YoY Change 6.73% -274.0% -288.24%
% of Operating Profit 6.03% 5.56% 6.58%
Other Income/Expense, Net -$15.10M -$900.0K -$6.900M
YoY Change 1577.78% -79.55% -5.48%
Pretax Income $2.010B $2.066B $1.699B
YoY Change -2.73% 19.08% 9.12%
Income Tax $662.9M $656.2M $489.9M
% Of Pretax Income 32.98% 31.76% 28.84%
Net Earnings $1.347B $1.410B $1.209B
YoY Change -4.48% 15.04% 10.94%
Net Earnings / Revenue 19.48% 20.42% 19.78%
Basic Earnings Per Share $1.33 $1.36 $1.16
Diluted Earnings Per Share $1.32 $1.35 $1.15
COMMON SHARES
Basic Shares Outstanding 1.014B shares 1.036B shares 1.042B shares
Diluted Shares Outstanding 1.024B shares 1.048B shares 1.055B shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.485B $2.070B $1.940B
YoY Change 20.05% 24.25% -3.34%
Cash & Equivalents $2.485B $2.070B $1.940B
Short-Term Investments
Other Short-Term Assets $613.0M $591.0M $613.0M
YoY Change 3.72% 33.41% 40.6%
Inventory $111.7M $115.0M $112.0M
Prepaid Expenses
Receivables $1.291B $1.249B $1.160B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.500B $4.025B $3.824B
YoY Change 11.8% 27.09% 10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $23.07B $23.02B $22.65B
YoY Change 0.23% 13.42% 7.48%
Goodwill $2.681B
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.411B $1.356B $1.318B
YoY Change 4.06% 11.79% 13.92%
Other Assets $1.673B $1.711B $1.624B
YoY Change -2.24% 7.61% -1.87%
Total Long-Term Assets $28.83B $28.81B $28.26B
YoY Change 0.08% 12.94% 7.22%
TOTAL ASSETS
Total Short-Term Assets $4.500B $4.025B $3.824B
Total Long-Term Assets $28.83B $28.81B $28.26B
Total Assets $33.33B $32.83B $32.08B
YoY Change 1.52% 14.5% 7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $823.4M $710.0M $701.0M
YoY Change 15.97% 22.84% 48.52%
Accrued Expenses $1.724B $1.785B $1.673B
YoY Change -3.42% 8.64% -2.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $897.0M $597.0M
YoY Change -100.0%
Long-Term Debt Due $852.9M $323.0M $919.0M
YoY Change 164.06% -3.58% 5005.56%
Total Short-Term Liabilities $3.622B $3.949B $4.254B
YoY Change -8.27% 52.88% 65.59%
LONG-TERM LIABILITIES
Long-Term Debt $12.72B $11.06B $10.52B
YoY Change 14.98% 7.5% 0.39%
Other Long-Term Liabilities $1.548B $1.548B $1.545B
YoY Change 0.01% 8.63% 9.65%
Total Long-Term Liabilities $14.27B $12.61B $12.07B
YoY Change 13.14% 7.64% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.622B $3.949B $4.254B
Total Long-Term Liabilities $14.27B $12.61B $12.07B
Total Liabilities $17.89B $17.88B $17.63B
YoY Change 0.06% 15.03% 12.21%
SHAREHOLDERS EQUITY
Retained Earnings $37.90B
YoY Change
Common Stock $16.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.79B
YoY Change
Treasury Stock Shares 652.2M shares
Shareholders Equity $14.04B $14.95B $14.45B
YoY Change
Total Liabilities & Shareholders Equity $33.33B $32.83B $32.08B
YoY Change 1.52% 14.5% 7.56%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $1.347B $1.410B $1.209B
YoY Change -4.48% 15.04% 10.94%
Depreciation, Depletion And Amortization $365.9M $350.1M $339.1M
YoY Change 4.51% 12.39% 6.67%
Cash From Operating Activities $1.483B $1.643B $1.553B
YoY Change -9.72% 31.56% 9.17%
INVESTING ACTIVITIES
Capital Expenditures $712.0M $590.4M $508.7M
YoY Change 20.6% -249.66% -226.61%
Acquisitions
YoY Change
Other Investing Activities $26.80M $70.20M $1.700M
YoY Change -61.82% 1747.37% -85.09%
Cash From Investing Activities -$685.6M -$453.1M -$519.2M
YoY Change 51.31% 15.97% 32.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $770.6M $748.0M $1.371B
YoY Change 3.02% -195.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$493.7M -1.125B -1.512B
YoY Change -56.13% 0.28% 87.07%
NET CHANGE
Cash From Operating Activities $1.483B 1.643B 1.553B
Cash From Investing Activities -$685.6M -453.1M -519.2M
Cash From Financing Activities -$493.7M -1.125B -1.512B
Net Change In Cash $303.8M 64.30M -478.4M
YoY Change 372.47% -124.33% -313.67%
FREE CASH FLOW
Cash From Operating Activities $1.483B $1.643B $1.553B
Capital Expenditures $712.0M $590.4M $508.7M
Free Cash Flow $771.1M $1.052B $1.044B
YoY Change -26.73% -35.95% -42.76%

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