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: 2011 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| REVENUES | |||
| Sales by Company-operated restaurants | $ 18,292,800 | 16,233,300 | 15,458,500 |
| Revenues from franchised restaurants | 8,713,200 | 7,841,300 | 7,286,200 |
| Total revenues | 27,006,000 | 24,074,600 | 22,744,700 |
| OPERATING COSTS AND EXPENSES | |||
| Company-operated restaurant expenses | |||
| Food & paper | 6,167,200 | 5,300,100 | 5,178,000 |
| Payroll & employee benefits | 4,606,300 | 4,121,400 | 3,965,600 |
| Occupancy & other operating expenses | 4,064,400 | 3,638,000 | 3,507,600 |
| Franchised restaurants-occupancy expenses | 1,481,500 | 1,377,800 | 1,301,700 |
| Selling, general & administrative expenses | 2,393,700 | 2,333,300 | 2,234,200 |
| Impairment and other charges (credits), net | (3,900) | 29,100 | (61,100) |
| Other operating (income) expense, net | (232,900) | (198,200) | (222,300) |
| Total operating costs and expenses | 18,476,300 | 16,601,500 | 15,903,700 |
| Operating income | 8,529,700 | 7,473,100 | 6,841,000 |
| Interest expense-net of capitalized interest of $14.0, $12.0 and $11.7 | 492,800 | 450,900 | 473,200 |
| Nonoperating (income) expense, net | 24,700 | 21,900 | (24,300) |
| Gain on sale of investment | (94,900) | ||
| Income before provision for income taxes | 8,012,200 | 7,000,300 | 6,487,000 |
| Provision for income taxes | 2,509,100 | 2,054,000 | 1,936,000 |
| Net income | 5,503,100 | 4,946,300 | 4,551,000 |
| Earnings per common share-basic | 5.33 | 4.64 | 4.17 |
| Earnings per common share-diluted | 5.27 | 4.58 | 4.11 |
| Dividends declared per common share | 2.53 | 2.26 | 2.05 |
| Weighted-average shares outstanding-basic | 1,032,100 | 1,066,000 | 1,092,200 |
| Weighted-average shares outstanding-diluted | 1,044,900 | 1,080,300 | 1,107,400 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2011 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating activities | |||
| Net income | $ 5,503,100 | 4,946,300 | 4,551,000 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,415,000 | 1,276,200 | 1,216,200 |
| Deferred income taxes | 188,400 | (75,700) | 203,000 |
| Impairment and other charges (credits), net | (3,900) | 29,100 | (61,100) |
| Gain on sale of investment | (94,900) | ||
| Share-based compensation | 86,200 | 83,100 | 112,900 |
| Other | (78,700) | 211,600 | (347,100) |
| Changes in working capital items: | |||
| Accounts receivable | (160,800) | (50,100) | (42,000) |
| Inventories, prepaid expenses and other current assets | (52,200) | (50,800) | 1,000 |
| Accounts payable | 35,800 | (39,800) | (2,200) |
| Income taxes | 198,500 | 54,900 | 212,100 |
| Other accrued liabilities | 18,700 | (43,200) | 2,100 |
| Cash provided by operations | 7,150,100 | 6,341,600 | 5,751,000 |
| Investing activities | |||
| Capital expenditures | (2,729,800) | (2,135,500) | (1,952,100) |
| Purchases of restaurant businesses | (186,400) | (183,400) | (145,700) |
| Sales of restaurant businesses and property | 511,400 | 377,900 | 406,000 |
| Proceeds on sale of investment | 144,900 | ||
| Other | (166,100) | (115,000) | (108,400) |
| Cash used for investing activities | (2,570,900) | (2,056,000) | (1,655,300) |
| Financing activities | |||
| Net short-term borrowings | 260,600 | 3,100 | (285,400) |
| Long-term financing issuances | 1,367,300 | 1,931,800 | 1,169,300 |
| Long-term financing repayments | (624,000) | (1,147,500) | (664,600) |
| Treasury stock purchases | (3,363,100) | (2,698,500) | (2,797,400) |
| Common stock dividends | (2,609,700) | (2,408,100) | (2,235,500) |
| Proceeds from stock option exercises | 334,000 | 463,100 | 332,100 |
| Excess tax benefit on share-based compensation | 112,500 | 128,700 | 73,600 |
| Other | (10,600) | (1,300) | (13,100) |
| Cash used for financing activities | (4,533,000) | (3,728,700) | (4,421,000) |
| Effect of exchange rates on cash and equivalents | (97,500) | 34,100 | 57,900 |
| Cash and equivalents increase (decrease) | (51,300) | 591,000 | (267,400) |
| Cash and equivalents at beginning of year | 2,387,000 | 1,796,000 | |
| Cash and equivalents at end of year | 2,335,700 | 2,387,000 | 1,796,000 |
| Supplemental cash flow disclosures | |||
| Interest paid | 489,300 | 457,900 | 468,700 |
| Income taxes paid | 2,056,700 | 1,708,500 | 1,683,500 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MCDONALDS CORP | ||
Ticker: MCD Fiscal Year: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 2,335,700 | 2,387,000 |
| Accounts and notes receivable | 1,334,700 | 1,179,100 |
| Inventories, at cost, not in excess of market | 116,800 | 109,900 |
| Prepaid expenses and other current assets | 615,800 | 692,500 |
| Total current assets | 4,403,000 | 4,368,500 |
| Other assets | ||
| Investments in and advances to affiliates | 1,427,000 | 1,335,300 |
| Goodwill | 2,653,200 | 2,586,100 |
| Miscellaneous | 1,672,200 | 1,624,700 |
| Total other assets | 5,752,400 | 5,546,100 |
| Property and equipment | ||
| Property and equipment, at cost | 35,737,600 | 34,482,400 |
| Accumulated depreciation and amortization | (12,903,100) | (12,421,800) |
| Net property and equipment | 22,834,500 | 22,060,600 |
| Total assets | 32,989,900 | 31,975,200 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | 961,300 | 943,900 |
| Income taxes | 262,200 | 111,300 |
| Other taxes | 338,100 | 275,600 |
| Accrued interest | 218,200 | 200,700 |
| Accrued payroll and other liabilities | 1,362,800 | 1,384,900 |
| Current maturities of long-term debt | 366,600 | 8,300 |
| Total current liabilities | 3,509,200 | 2,924,700 |
| Long-term debt | 12,133,800 | 11,497,000 |
| Other long-term liabilities | 1,612,600 | 1,586,900 |
| Deferred income taxes | 1,344,100 | 1,332,400 |
| Shareholders' equity | ||
| Preferred stock, no par value; authorized - 165.0 million shares; issued - none | ||
| Common stock, $.01 par value; authorized - 3.5 billion shares; issued - 1,660.6 million shares | 16,600 | 16,600 |
| Additional paid-in capital | 5,487,300 | 5,196,400 |
| Retained earnings | 36,707,500 | 33,811,700 |
| Accumulated other comprehensive income | 449,700 | 752,900 |
| Common stock in treasury, at cost; 639.2 and 607.0 million shares | (28,270,900) | (25,143,400) |
| Total shareholders' equity | 14,390,200 | 14,634,200 |
| Total liabilities and shareholders' equity | 32,989,900 | 31,975,200 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2011 | |
| 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 |