McDonald's Corp. (MCD) Financials Nov 18, 2014, 5:

McDonald's Corp. (MCD) Financials Nov 18, 2014, 5:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for McDonald's Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 22.74B 24.07B 27.01B 27.57B 28.11B
Cost of Goods Sold (COGS) incl. D&A 13.95B 14.44B 16.32B 16.75B 17.2B
COGS excluding D&A 12.74B 13.16B 14.9B 15.26B 15.62B
Depreciation & Amortization Expense 1.22B 1.28B 1.42B 1.49B 1.59B
Depreciation 1.16B 1.2B 1.33B 1.4B 1.5B
Amortization of Intangibles 55.4M 75.8M 85.4M 86.3M 86.3M
Gross Income 8.79B 9.64B 10.69B 10.82B 10.9B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.23B 2.33B 2.39B 2.46B 2.41B
Research & Development 0 0 0 0 0
Other SG&A 2.23B 2.33B 2.39B 2.46B 2.41B
Other Operating Expense 0 0 0 0 0
Unusual Expense (123.7M) (1.6M) (6.1M) 36.7M 8.4M
EBIT after Unusual Expense 123.7M 1.6M 6.1M (36.7M) (8.4M)
Non Operating Income/Expense 94.2M (37.8M) (13.2M) 100.2M 145.9M
Non-Operating Interest Income 19M 20M 39M 28M 15M
Equity in Affiliates (Pretax) 167.8M 164.3M 178M 143.5M 78.2M
Interest Expense 475.3M 451.8M 490.6M 517.1M 521.5M
Gross Interest Expense 487M 463.8M 504.6M 533M 537M
Interest Capitalized 11.7M 12M 14M 15.9M 15.5M
Pretax Income 6.49B 7B 8.01B 8.08B 8.2B
Income Tax 1.94B 2.05B 2.51B 2.61B 2.62B
Income Tax - Current Domestic 944.1M 1.29B 1.34B 1.32B 1.41B
Income Tax - Current Foreign 788.9M 841.5M 982.1M 1.16B 1.18B
Income Tax - Deferred Domestic 195.5M (53M) 197.6M 150.4M 39.5M
Income Tax - Deferred Foreign 7.5M (22.7M) (9.2M) (15.9M) (14.3M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.55B 4.95B 5.5B 5.46B 5.59B
Minority Interest Expense 0 0 0 0 0
Net Income 4.55B 4.95B 5.5B 5.46B 5.59B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.55B 4.95B 5.5B 5.46B 5.59B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.55B 4.95B 5.5B 5.46B 5.59B
EPS (Basic) 4.17 4.64 5.33 5.41 5.59
Basic Shares Outstanding 1.09B 1.07B 1.03B 1.01B 998.4M
EPS (Diluted) 4.11 4.58 5.27 5.36 5.55
Diluted Shares Outstanding 1.11B 1.08B 1.04B 1.02B 1.01B
EBITDA 7.77B 8.58B 9.71B 9.85B 10.08B
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