10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2009 | |||
Statement Of Income Alternative | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| REVENUES | |||
| Sales by Company-operated restaurants | $ 15,458,500 | 16,560,900 | 16,611,000 |
| Revenues from franchised restaurants | 7,286,200 | 6,961,500 | 6,175,600 |
| Total revenues | 22,744,700 | 23,522,400 | 22,786,600 |
| OPERATING COSTS AND EXPENSES | |||
| Company-operated restaurant expenses | |||
| Food & paper | 5,178,000 | 5,586,100 | 5,487,400 |
| Payroll & employee benefits | 3,965,600 | 4,300,100 | 4,331,600 |
| Occupancy & other operating expenses | 3,507,600 | 3,766,700 | 3,922,700 |
| Franchised restaurants-occupancy expenses | 1,301,700 | 1,230,300 | 1,139,700 |
| Selling, general & administrative expenses | 2,234,200 | 2,355,500 | 2,367,000 |
| Impairment and other charges (credits), net | (61,100) | 6,000 | 1,670,300 |
| Other operating (income) expense, net | (222,300) | (165,200) | (11,100) |
| Total operating costs and expenses | 15,903,700 | 17,079,500 | 18,907,600 |
| Operating income | 6,841,000 | 6,442,900 | 3,879,000 |
| Interest expense-net of capitalized interest of $11.7, $12.3 and $6.9 | 473,200 | 522,600 | 410,100 |
| Nonoperating (income) expense, net | (24,300) | (77,600) | (103,200) |
| Gain on sale of investment | (94,900) | (160,100) | 0 |
| Income from continuing operations before provision for income taxes | 6,487,000 | 6,158,000 | 3,572,100 |
| Provision for income taxes | 1,936,000 | 1,844,800 | 1,237,100 |
| Income from continuing operations | 4,551,000 | 4,313,200 | 2,335,000 |
| Income from discontinued operations (net of taxes of $34.5) | 0 | 0 | 60,100 |
| Net income | 4,551,000 | 4,313,200 | 2,395,100 |
| Per common share-basic: | |||
| Continuing operations | 4.17 | 3.83 | 1.96 |
| Discontinued operations | 0.00 | 0.00 | 0.05 |
| Net income | 4.17 | 3.83 | 2.02 |
| Per common share-diluted: | |||
| Continuing operations | 4.11 | 3.76 | 1.93 |
| Discontinued operations | 0.00 | 0.00 | 0.05 |
| Net income | 4.11 | 3.76 | 1.98 |
| Dividends declared per common share | 2.05 | 1.62 | 1.50 |
| Weighted-average shares outstanding-basic | 1,092,200 | 1,126,600 | 1,188,300 |
| Weighted-average shares outstanding-diluted | 1,107,400 | 1,146,000 | 1,211,800 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating activities | |||
| Net income | $ 4,551,000 | 4,313,200 | 2,395,100 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,216,200 | 1,207,800 | 1,214,100 |
| Deferred income taxes | 203,000 | 101,500 | (39,100) |
| Income taxes audit benefit | 0 | 0 | (316,400) |
| Impairment and other charges (credits), net | (61,100) | 6,000 | 1,670,300 |
| Gain on sale of investment | (94,900) | (160,100) | 0 |
| Gains on dispositions of discontinued operations, net of tax | 0 | 0 | (68,600) |
| Share-based compensation | 112,900 | 112,500 | 142,400 |
| Other | (347,100) | 90,500 | (85,300) |
| Changes in working capital items: | |||
| Accounts receivable | (42,000) | 16,100 | (100,200) |
| Inventories, prepaid expenses and other current assets | 1,000 | (11,000) | (29,600) |
| Accounts payable | (2,200) | (40,100) | (36,700) |
| Income taxes | 212,100 | 195,700 | 71,800 |
| Other accrued liabilities | 2,100 | 85,100 | 58,500 |
| Cash provided by operations | 5,751,000 | 5,917,200 | 4,876,300 |
| Investing activities | |||
| Property and equipment expenditures | (1,952,100) | (2,135,700) | (1,946,600) |
| Purchases of restaurant businesses | (145,700) | (147,000) | (228,800) |
| Sales of restaurant businesses and property | 406,000 | 478,800 | 364,700 |
| Latam transaction, net | 0 | 0 | 647,500 |
| Proceeds on sale of investment | 144,900 | 229,400 | 0 |
| Proceeds from disposals of discontinued operations, net | 0 | 0 | 194,100 |
| Other | (108,400) | (50,200) | (181,000) |
| Cash used for investing activities | (1,655,300) | (1,624,700) | (1,150,100) |
| Financing activities | |||
| Net short-term borrowings | (285,400) | 266,700 | 101,300 |
| Long-term financing issuances | 1,169,300 | 3,477,500 | 2,116,800 |
| Long-term financing repayments | (664,600) | (2,698,500) | (1,645,500) |
| Treasury stock purchases | (2,797,400) | (3,919,300) | (3,943,000) |
| Common stock dividends | (2,235,500) | (1,823,400) | (1,765,600) |
| Proceeds from stock option exercises | 332,100 | 548,200 | 1,137,600 |
| Excess tax benefit on share-based compensation | 73,600 | 124,100 | 203,800 |
| Other | (13,100) | (89,800) | (201,700) |
| Cash used for financing activities | (4,421,000) | (4,114,500) | (3,996,300) |
| Effect of exchange rates on cash and equivalents | 57,900 | (95,900) | 123,300 |
| Cash and equivalents increase (decrease) | (267,400) | 82,100 | (146,800) |
| Cash and equivalents at beginning of year | 2,063,400 | 1,981,300 | |
| Cash and equivalents at end of year | 1,796,000 | 2,063,400 | 1,981,300 |
| Supplemental cash flow disclosures | |||
| Interest paid | 468,700 | 507,800 | 392,700 |
| Income taxes paid | 1,683,500 | 1,294,700 | 1,436,200 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MCDONALDS CORP | ||
Ticker: MCD Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 1,796,000 | 2,063,400 |
| Accounts and notes receivable | 1,060,400 | 931,200 |
| Inventories, at cost, not in excess of market | 106,200 | 111,500 |
| Prepaid expenses and other current assets | 453,700 | 411,500 |
| Total current assets | 3,416,300 | 3,517,600 |
| Other assets | ||
| Investments in and advances to affiliates | 1,212,700 | 1,222,300 |
| Goodwill | 2,425,200 | 2,237,400 |
| Miscellaneous | 1,639,200 | 1,229,700 |
| Total other assets | 5,277,100 | 4,689,400 |
| Property and equipment | ||
| Property and equipment, at cost | 33,440,500 | 31,152,400 |
| Accumulated depreciation and amortization | (11,909,000) | (10,897,900) |
| Net property and equipment | 21,531,500 | 20,254,500 |
| Total assets | 30,224,900 | 28,461,500 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | 636,000 | 620,400 |
| Income taxes | 202,400 | 0 |
| Other taxes | 277,400 | 252,700 |
| Accrued interest | 195,800 | 173,800 |
| Accrued payroll and other liabilities | 1,659,000 | 1,459,200 |
| Current maturities of long-term debt | 18,100 | 31,800 |
| Total current liabilities | 2,988,700 | 2,537,900 |
| Long-term debt | 10,560,300 | 10,186,000 |
| Other long-term liabilities | 1,363,100 | 1,410,100 |
| Deferred income taxes | 1,278,900 | 944,900 |
| Shareholders' equity | ||
| Preferred stock, no par value; authorized - 165.0 million shares; issued - none | 0 | 0 |
| Common stock, $.01 par value; authorized - 3.5 billion shares; issued - 1,660.6 million shares | 16,600 | 16,600 |
| Additional paid-in capital | 4,853,900 | 4,600,200 |
| Retained earnings | 31,270,800 | 28,953,900 |
| Accumulated other comprehensive income | 747,400 | 101,300 |
| Common stock in treasury, at cost; 583.9 and 545.3 million shares | (22,854,800) | (20,289,400) |
| Total shareholders' equity | 14,033,900 | 13,382,600 |
| Total liabilities and shareholders' equity | 30,224,900 | 28,461,500 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |