Last €72.07 EUR
Change Today +0.072 / 0.10%
Volume 7.4K
As of 1:51 PM 09/12/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mcdonald's corp (MDO)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 17.50 days worth of sales outstanding. Last, McDonald's Corp. is among the least efficient in its industry at managing inventories, but it is getting better, with 2.60 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,387.02,335.72,336.12,798.7
Trading Asset Securities0.59.44.2--
TOTAL CASH AND SHORT TERM INVESTMENTS2,387.52,345.12,340.32,798.7
Accounts Receivable1,179.11,334.71,375.31,319.8
TOTAL RECEIVABLES1,179.11,334.71,375.31,319.8
Prepaid Expenses378.9513.7880.5661.5
Deferred Tax Assets, Current195.277.766.0102.1
Other Current Assets117.915.0138.344.3
TOTAL CURRENT ASSETS4,368.54,403.04,922.15,050.1
Gross Property Plant and Equipment34,482.435,737.638,491.140,355.6
Accumulated Depreciation-12,421.8-12,903.1-13,813.9-14,608.3
NET PROPERTY PLANT AND EQUIPMENT22,060.622,834.524,677.225,747.3
Long-Term Investments1,407.41,473.01,418.61,233.9
Deferred Tax Assets, Long Term590.4606.3603.6621.4
Other Long-Term Assets962.21,019.9961.01,100.9
TOTAL ASSETS31,975.232,989.935,386.536,626.3
Accounts Payable943.9961.31,141.91,086.0
Accrued Expenses1,824.41,896.61,952.21,815.9
Current Portion of Long-Term Debt/Capital Lease8.3366.6----
Current Income Taxes Payable111.3262.2298.7215.5
Other Current Liabilities, Total36.822.510.352.6
TOTAL CURRENT LIABILITIES2,924.73,509.23,403.13,170.0
Long-Term Debt11,497.312,147.813,632.514,141.8
Deferred Tax Liability Non-Current1,332.41,344.11,531.11,647.7
Other Non-Current Liabilities1,586.61,598.61,526.21,657.1
TOTAL LIABILITIES17,341.018,599.720,092.920,616.6
Common Stock16.616.616.616.6
Additional Paid in Capital5,196.45,487.35,778.95,994.1
Retained Earnings33,811.736,707.539,278.041,751.2
Treasury Stock-25,143.4-28,270.9-30,576.3-32,179.8
Comprehensive Income and Other752.9449.7796.4427.6
TOTAL COMMON EQUITY14,634.214,390.215,293.616,009.7
TOTAL EQUITY14,634.214,390.215,293.616,009.7
TOTAL LIABILITIES AND EQUITY31,975.232,989.935,386.536,626.3

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MDO:GR €72.07 EUR +0.072

MDO Competitors

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Company Last Change
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Industry Analysis


Industry Average

Valuation MDO Industry Range
Price/Earnings 16.9x
Price/Sales 3.3x
Price/Book 5.7x
Price/Cash Flow 16.6x
TEV/Sales 2.6x

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