McDonald's Corporation Balance Sheet

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Quarterly

Annual: 2012-2003

Previous Years

Assets

2012

2011

2010

2009

2008

2007

Cash & Short Term Investments

2.336B

2.336B

2.387B

1.796B

2.063B

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Receivables

1.375B

1.335B

1.179B

1.060B 931.20M

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121.70M 116.80M 109.90M 106.20M 111.50M

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1.089B 615.80M 692.50M 453.70M 411.50M

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Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets

4.922B

4.403B

4.368B

3.416B

3.518B

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Gross Property, Plant &

Equipment

38.49B

35.74B

34.48B

33.44B

31.15B

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Accumulated Depreciation

13.81B

12.90B

12.42B

11.91B

10.90B

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Net Property, Plant &

Equipment

24.68B

22.83B

22.06B

21.53B

20.25B

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Long Term Investments

1.380B

1.427B

1.335B

1.213B

1.222B

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Goodwill & Intangibles

2.804B

2.653B

2.586B

2.425B

2.237B

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Other Long Term Assets

1.603B

1.672B

1.625B

1.639B

1.230B

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Total Long Term Assets

30.46B

28.59B

27.61B

26.81B

24.94B

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Total Assets

35.39B

32.99B

31.98B

30.22B

28.46B

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2012

2011

2010

2009

2008

2007

366.60M

8.30M

18.10M

31.80M

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Accounts Payable

1.142B 961.30M 943.90M 636.00M 620.40M

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Accrued Expenses

1.592B

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Deferred Revenues

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Other Current Liabilities

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Liabilities
Current Portion of Long Term
Debt

1.581B

1.586B

1.855B

1.633B

Total Current Liabilities

3.403B

3.509B

2.925B

2.989B

2.538B

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Total Long Term Debt

13.63B

12.13B

11.50B

10.56B

10.19B

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Deferred Income Tax

1.531B

1.344B

1.332B

1.279B 944.90M

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Other Long Term Liabilities

1.526B

1.613B

1.587B

1.363B

1.410B

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Total Long Term Liabilities

16.69B

15.09B

14.42B

13.20B

12.54B

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Total Liabilities

20.09B

18.60B

17.34B

16.19B

15.08B

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2012

2011

2010

2009

2008

2007

1.003B

1.021B

1.054B

1.077B

1.115B

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Shareholder's Equity
Common Shares Outstanding
Preferred Stock
Common Stock, Net

16.60M

16.60M

16.60M

16.60M

16.60M

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Additional Paid-in Capital

5.779B

5.487B

5.196B

4.854B

4.600B

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Retained Earnings

39.28B

36.71B

33.81B

31.27B

28.95B

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Treasury Stock

30.58B

28.27B

25.14B

22.85B

20.29B

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Other Shareholder's Equity

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Minority Interest

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Shareholder's Equity

15.29B

14.39B

14.63B

14.03B

13.38B

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Total Liabilities &

Shareholder's Equity

35.39B

32.99B

31.98B

30.22B

28.46B

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McDonald's Corporation Income Statement

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Quarterly

Annual: 2012-2003
Income

Previous Years
2012

2011

2010

2009

2008

2007

Revenue

27.57B

27.01B

24.07B

22.74B

23.52B

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Cost of Revenue

16.75B

16.32B

14.44B

13.95B

14.88B

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Gross Profit

10.82B

10.69B

9.637B

8.792B

8.639B

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Depreciation & Amortization

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Operating Interest Expense

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Research & Development

Expense
Selling, General, & Admin.
Expense

Other Operating Income

(Expense)

2.455B

2.394B

2.333B

2.234B

2.356B

243.50M 236.80M 169.10M 283.40M 159.20M

Total Operating Expenses

18.96B

18.48B

16.60B

15.90B

17.08B

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Operating Income

8.605B

8.530B

7.473B

6.841B

6.443B

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-525.60M -517.50M -472.80M -354.00M -284.90M

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Non-Operating Income
Pretax Income

8.079B

8.012B

7.000B

6.487B

6.158B

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Provision for Income Taxes

2.614B

2.509B

2.054B

1.936B

1.845B

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Income after Tax

5.465B

5.503B

4.946B

4.551B

4.313B

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Minority Interest

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Equity In Affiliates

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Investment Gains/Losses

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Other Income/Charges

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Income from Discontinued

Operations

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Income Before Extraordinaries

& Disc. Operations

Net Income

5.465B

5.503B

4.946B

4.551B

4.313B

5.465B

5.503B

4.946B

4.551B

4.313B

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2012

2011

2010

2009

2008

2007

Average Shares to compute

diluted EPS

1020

1045

1080

1107

1146

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Average Shares to compute

basic EPS

1010

1032

1066

1092

1127

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EPS - Basic net

5.41

5.33

4.64

4.17

3.83

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Earnings Per Share Data

EPS - Diluted net

5.36

5.27

4.58

4.11

3.76

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McDonald's Corporation Cash Flow

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Quarterly

Annual: 2012-2003

Previous Years

Cash Flow - Operations

2012

2011

2010

2009

2008

2007

Net Income

5.465B

5.503B

4.946B

4.551B

4.313B

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Depreciation, Depletion,
Amortization

1.488B

1.415B

1.276B

1.216B

1.208B

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135.90M 192.00M 248.10M -187.20M

59.90M

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1.268B

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11.70M 212.10M 195.70M

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40.00M -129.00M 171.00M 245.80M

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90.50M

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Other Non-Cash Items

Total Non-Cash Items

1.624B

1.607B

Deferred Income Taxes

-190.60M 217.20M

Total Changes in
Assets/Liabilities

-123.10M

1.524B

1.029B

Other Operating Activities

Net Cash from Operating
Activities

Cash Flow - Investing

Capital Expenditures
Acquisitions, Divestitures

6.966B

7.150B

6.342B

5.751B

5.917B

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2012

2011

2010

2009

2008

2007

-3.049B

-2.730B

-2.136B

-1.952B

-2.136B

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236.20M 325.00M 194.50M 260.30M 331.80M

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144.90M 229.40M

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-354.30M -166.10M -115.00M -108.40M -50.20M

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Investments
Other Investing Activities
Net Cash from Investing
Activities

-3.167B

-2.571B

-2.056B

-1.655B

-1.625B

Cash Flow - Financing

Debt Issued

2012

1.205B

2011

2010

2009

2008

2007

1.004B 787.40M 219.30M

1.046B

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Equity Issued

-2.286B

-3.029B

-2.235B

-2.465B

-3.371B

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Dividends Paid

-2.897B

-2.610B

-2.408B

-2.236B

-1.823B

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128.70M 101.90M 127.40M

60.50M

34.30M

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Other Financing Activities

Net Cash from Financing
Activities

-3.850B

-4.533B

-3.729B

-4.421B

-4.114B

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Foreign Exchange Effects

51.40M -97.50M

34.10M

57.90M -95.90M

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82.10M

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Discontinued Operations and

Other
Net Change in Cash & Cash
Equivalents

0.40M -51.30M 591.00M -267.40M

Cash at beginning of period

2.336B

2.387B

1.796B

2.063B

1.981B

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Cash at end of period

2.336B

2.336B

2.387B

1.796B

2.063B

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1 Year Target:
Today's High/Low:

100
$ 97.16 / $ 96.64

Share Volume:

4,566,416

90 Day Avg. Daily Volume

5,649,642

Previous Close:
52 Week High /Low:
Market cap

$ 96.81
$ 100.44 / $ 83.31
97,361,052,852

P/E Ratio:

18.11

Forward P/E(1y)

16.77

Earnings Per Share (EPS)

$ 5.36

Annualized dividend

$ 3.08

Ex Dividend Date

Feb. 27, 2013

Dividend Payment Date

Mar. 15, 2013

Current Yield
Beta

Intraday Chart

5d | 1m | 6m | 12m | More Charting

ETFs with MCD as a Top 10 Holding*

3.18 %
0.42

Weighting

ETF Name (Symbol)

100-Day Price Change

(%)

6.04%

Select Sector SPDR Fund - Consumer

Discretionary (XLY)

+4.46 (9.39%)

5.2%

DIAMONDS Trust Series I (DIA)

+7.19 (5.30%)

4.87%

Vanguard Consumer Discretionary

ETF (VCR)

+6.79 (8.92%)

4.57%

iShares Dow Jones U.S. Consumer

Index Fund (IYC)

+7.27 (8.28%)

3.42%

Vanguard Dividend Appreciation ETF

(VIG)

+4.31 (7.14%)

*Data is provided by Barchart.com. Data reflects weightings calculated at the beginning of each
month. Data is subject to change.
**Green highlights the top performing ETF by % change in the past 100 days.