Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.

McDonalds Corp

(NYSE: MCD)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
98.81 Down -0.94 -0.94%
Find financial results for:
MORE ON MCD
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/01/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,869.3 2,336.1 2,178.5 2,484.6 2,289.1
Cash and Cash Equivalents 1,869.3 2,336.1 2,178.5 2,484.6 2,289.1
Receivables
1,230.0 1,375.3 1,277.3 1,290.6 1,234.4
Accounts Receivable 1,230.0 1,375.3 1,277.3 1,290.6 1,234.4
Inventories 105.2 121.7 109.1 111.7 111.7
Prepaid Assets and Others 986.7 1,089.0 643.0 613.2 619.6
Total Current Assets 4,191.2 4,922.1 4,207.9 4,500.1 4,254.8
 
Net Property,Plant,and Equipment
24,290.1 24,677.2 23,751.7 23,067.8 23,304.5
Gross Property,Plant,and Equipment
38,095.8 38,491.1 37,320.2 36,322.9 36,623.6
Land and Improvements 0.0 5,612.6 0.0 0.0 0.0
Buildings and Improvements 0.0 27,059.8 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 5,241.0 0.0 0.0 0.0
Other Properties 0.0 577.7 0.0 0.0 0.0
Accumulated Depreciation -13,805.7 -13,813.9 -13,568.5 -13,255.1 -13,319.1
Goodwill and Other Intangible Assets
2,789.5 2,804.0 2,744.2 2,680.7 2,719.1
Goodwill 2,789.5 2,804.0 2,744.2 2,680.7 2,719.1
Investments and Advances 1,290.4 1,380.5 1,460.3 1,411.1 1,366.0
Other Non-Current Assets 1,562.6 1,602.7 1,660.4 1,672.7 1,689.8
Total Non-Current Assets 29,932.6 30,464.4 29,616.6 28,832.3 29,079.4
 
Total Assets 34,123.8 35,386.5 33,824.5 33,332.4 33,334.2
           
Liabilities and Shareholders' Equity
Payables
1,728.1 1,811.3 2,101.8 1,399.5 1,561.0
Accounts Payable 831.6 1,141.9 833.6 823.4 708.3
Taxes Payable 896.5 669.4 498.2 576.1 852.7
Dividends Payable 0.0 0.0 770.0 0.0 0.0
Accrued Expenses,Current 1,289.0 1,591.8 1,537.4 1,369.9 1,361.2
Current Debt 0.0 0.0 512.1 852.9 724.2
Total Current Liabilities 3,017.1 3,403.1 4,151.3 3,622.3 3,646.4
           
LT Debt and Capital Lease Obligation
12,797.9 13,632.5 12,752.0 12,720.4 12,055.7
Long Term Debt 12,797.9 13,632.5 12,752.0 12,720.4 12,055.7
Deferred Liabilities, Non current
1,638.4 1,531.1 1,480.0 1,406.5 1,396.2
Deferred Taxes,Non-Current Liabilities 1,638.4 1,531.1 1,480.0 1,406.5 1,396.2
Other Non-Current Liabilities 1,442.2 1,526.2 1,557.1 1,548.1 1,575.4
Total Non-Current Liabilities and MI 15,878.5 16,689.8 15,789.1 15,675.0 15,027.3
           
Total Liabilities 18,895.6 20,092.9 19,940.4 19,297.3 18,673.7
           
Capital Stock
16.6 16.6 16.6 16.6 16.6
Common Stock 16.6 16.6 16.6 16.6 16.6
Retained Earnings 39,776.4 39,278.0 37,882.5 37,900.8 37,262.5
Additional Paid in Capital 5,852.7 5,778.9 5,689.0 5,619.7 5,564.2
Treasury Stock -30,811.3 -30,576.3 -30,313.5 -29,786.8 -28,982.0
Accum Gains/ Losses Not Affecting RE 393.8 796.4 609.5 284.8 799.2
Total Equity 15,228.2 15,293.6 13,884.1 14,035.1 14,660.5
           
Total Liabilities and Equity 34,123.8 35,386.5 33,824.5 33,332.4 33,334.2
           
Ordinary Shares Outstanding 1,002.50 1,002.70 1,004.00 1,008.40 1,016.20
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.