mcdonald's corp (MCD:New York)
As of 4:15 PM 06/18/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for mcdonald's corp (MCD)
Although debt as a percent of total capital increased at McDonald's Corp. over the last fiscal year to 47.13%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 17.99 days worth of sales outstanding. Last, McDonald's Corp. is among the least efficient in its industry at managing inventories, with 2.61 days of its Cost of Goods Sold tied up in Inventories.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 | Dec 31 2010 | Dec 31 2011 | Dec 31 2012 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 1,796.0 | 2,387.0 | 2,335.7 | 2,336.1 | | |
| Trading Asset Securities | 1.4 | 0.5 | 9.4 | 4.2 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 1,797.4 | 2,387.5 | 2,345.1 | 2,340.3 | | |
| Accounts Receivable | 1,060.4 | 1,179.1 | 1,334.7 | 1,375.3 | | |
| Inventory | 106.2 | 109.9 | 116.8 | 121.7 | | |
| Prepaid Expenses | 303.2 | 378.9 | 513.7 | 880.5 | | |
| Other Current Assets | 22.8 | 117.9 | 15.0 | 138.3 | | |
| TOTAL CURRENT ASSETS | 3,416.3 | 4,368.5 | 4,403.0 | 4,922.1 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 21,531.5 | 22,060.6 | 22,834.5 | 24,677.2 | | |
| Long-Term Investments | 1,280.0 | 1,407.4 | 1,473.0 | 1,418.6 | | |
| Goodwill | 2,425.2 | 2,586.1 | 2,653.2 | 2,804.0 | | |
| Other Long-Term Assets | 1,030.7 | 962.2 | 1,019.9 | 961.0 | | |
| TOTAL ASSETS | 30,224.9 | 31,975.2 | 32,989.9 | 35,386.5 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 636.0 | 943.9 | 961.3 | 1,141.9 | | |
| Accrued Expenses | 2,126.7 | 1,824.4 | 1,896.6 | 1,952.2 | | |
| Current Portion of Long-Term Debt/Capital Lease | 18.1 | 8.3 | 366.6 | -- | | |
| Other Current Liabilities | 5.5 | 36.8 | 22.5 | 10.3 | | |
| TOTAL CURRENT LIABILITIES | 2,988.7 | 2,924.7 | 3,509.2 | 3,403.1 | | |
| Long-Term Debt | 10,563.7 | 11,497.3 | 12,147.8 | 13,632.5 | | |
| Other Liabilities, Total | 2,638.6 | 2,919.0 | 2,942.7 | 3,057.3 | | |
| TOTAL LIABILITIES | 16,191.0 | 17,341.0 | 18,599.7 | 20,092.9 | | |
| Common Stock | 16.6 | 16.6 | 16.6 | 16.6 | | |
| Additional Paid in Capital | 4,853.9 | 5,196.4 | 5,487.3 | 5,778.9 | | |
| Retained Earnings | 31,270.8 | 33,811.7 | 36,707.5 | 39,278.0 | | |
| Treasury Stock | -22,854.8 | -25,143.4 | -28,270.9 | -30,576.3 | | |
| Comprehensive Income and Other | 747.4 | 752.9 | 449.7 | 796.4 | | |
| TOTAL COMMON EQUITY | 14,033.9 | 14,634.2 | 14,390.2 | 15,293.6 | | |
| TOTAL EQUITY | 14,033.9 | 14,634.2 | 14,390.2 | 15,293.6 | | |
| TOTAL LIABILITIES AND EQUITY | 30,224.9 | 31,975.2 | 32,989.9 | 35,386.5 | | |
| Recently Viewed | |||
| MCD:US | $99.75 USD | +1.01 |  |
| Company | Last | Change |
| Compass Group PLC | 845.50 GBp | +7.00 |
| General Mills Inc | $49.91 USD | +0.11 |
| Kraft Foods Group Inc | $56.65 USD | +0.72 |
| Mondelez International Inc | $30.50 USD | +0.16 |
| Starbucks Corp | $67.10 USD | +1.07 |
| View Industry Companies | ||
Industry Analysis
MCD
Industry Average
| Valuation | MCD | Industry Range |
| Price/Earnings | 18.3x |
|
| Price/Sales | 3.6x |
|
| Price/Book | 6.5x |
|
| Price/Cash Flow | 18.1x |
|
| TEV/Sales | 3.1x |
|
Post a JobJobs
- San Jose, CA | McDonald'sPosted: Jun 18
- Oak Brook, IL | McDonald's CorporatePosted: Jun 18
- Los Angeles, CA | McDonald'sPosted: Jun 18
- Illinois | McDonald's CorporatePosted: Jun 18
