MCDONALDS CORPORATION

(NYSE: MCD)
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96.06 Down -1.49 -1.53%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,743.8 2,798.7 2,544.3 2,278.4 1,869.3
Cash and Cash Equivalents 2,743.8 2,798.7 2,544.3 2,278.4 1,869.3
Receivables
1,229.7 1,319.8 1,285.3 1,301.9 1,230.0
Accounts Receivable 1,229.7 1,319.8 1,285.3 1,301.9 1,230.0
Inventories 106.2 123.7 113.1 107.8 105.2
Prepaid Assets and Others 756.6 807.9 791.4 944.0 986.7
Total Current Assets 4,836.3 5,050.1 4,734.1 4,632.1 4,191.2
 
Net Property,Plant,and Equipment
25,650.0 25,747.3 25,081.5 24,280.4 24,290.1
Gross Property,Plant,and Equipment
40,503.3 40,355.6 39,487.3 38,176.3 38,095.8
Land and Improvements 0.0 5,849.3 0.0 0.0 0.0
Buildings and Improvements 0.0 28,540.8 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 5,376.8 0.0 0.0 0.0
Other Properties 0.0 588.7 0.0 0.0 0.0
Accumulated Depreciation -14,853.3 -14,608.3 -14,405.8 -13,895.9 -13,805.7
Goodwill and Other Intangible Assets
2,891.5 2,872.7 2,853.8 2,778.6 2,789.5
Goodwill 2,891.5 2,872.7 2,853.8 2,778.6 2,789.5
Investments and Advances 1,223.8 1,209.1 1,262.5 1,239.8 1,290.4
Other Non-Current Assets 1,767.5 1,747.1 1,619.4 1,522.5 1,562.6
Total Non-Current Assets 31,532.8 31,576.2 30,817.2 29,821.3 29,932.6
 
Total Assets 36,369.1 36,626.3 35,551.3 34,453.4 34,123.8
           
Liabilities and Shareholders' Equity
Payables
1,649.3 1,684.6 2,366.0 1,465.0 1,728.1
Accounts Payable 828.1 1,086.0 858.3 805.2 831.6
Taxes Payable 821.2 598.6 704.7 659.8 896.5
Dividends Payable 0.0 0.0 803.0 0.0 0.0
Accrued Expenses,Current 1,350.5 1,485.4 1,456.3 1,340.0 1,289.0
Current Debt 101.4 0.0 0.0 0.0 0.0
Total Current Liabilities 3,101.2 3,170.0 3,822.3 2,805.0 3,017.1
           
LT Debt and Capital Lease Obligation
13,825.4 14,129.8 13,487.8 13,369.8 12,797.9
Long Term Debt 13,825.4 14,129.8 13,487.8 13,369.8 12,797.9
Deferred Liabilities, Non current
1,588.2 1,647.7 1,520.3 1,610.8 1,638.4
Deferred Taxes,Non-Current Liabilities 1,588.2 1,647.7 1,520.3 1,610.8 1,638.4
Other Non-Current Liabilities 1,706.6 1,669.1 1,556.0 1,497.1 1,442.2
Total Non-Current Liabilities and MI 17,120.2 17,446.6 16,564.1 16,477.7 15,878.5
           
Total Liabilities 20,221.4 20,616.6 20,386.4 19,282.7 18,895.6
           
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 42,154.7 41,751.2 40,354.6 40,402.4 39,776.4
Additional Paid in Capital 6,062.9 5,994.1 5,962.6 5,920.6 5,852.7
Treasury Stock -32,530.8 -32,179.8 -31,685.5 -31,198.1 -30,811.3
Accum Gains/ Losses Not Affecting RE 444.3 427.6 516.6 29.2 393.8
Total Equity 16,147.7 16,009.7 15,164.9 15,170.7 15,228.2
           
Total Liabilities and Equity 36,369.1 36,626.3 35,551.3 34,453.4 34,123.8
           
Ordinary Shares Outstanding 988.40 990.40 995.00 999.60 1,002.50
 

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

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