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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2012

Consolidated Statement of Income

Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013)

(In Thousands)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
REVENUES
Sales by Company-operated restaurants
$
18,602,500
18,292,80016,233,300
Revenues from franchised restaurants8,964,5008,713,2007,841,300
Total revenues27,567,00027,006,00024,074,600
 
OPERATING COSTS AND EXPENSES
Food & paper6,318,2006,167,2005,300,100
Payroll & employee benefits4,710,3004,606,3004,121,400
Occupancy & other operating expenses4,195,2004,064,4003,638,000
Franchised restaurants-occupancy expenses1,527,0001,481,5001,377,800
Selling, general & administrative expenses2,455,2002,393,7002,333,300
Impairment and other charges (credits), net8,000(3,900)29,100
Other operating (income) expense, net(251,500)(232,900)(198,200)
Total operating costs and expenses18,962,40018,476,30016,601,500
 
Operating income8,604,6008,529,7007,473,100
 
Interest expense-net of capitalized interest of $15.9, $14.0 and $12.0516,600492,800450,900
Nonoperating (income) expense, net9,00024,70021,900
Income before provision for income taxes8,079,0008,012,2007,000,300
 
Provision for income taxes2,614,2002,509,1002,054,000
Net income5,464,8005,503,1004,946,300
 
Earnings per common sharebasic5.415.334.64
Earnings per common sharediluted5.365.274.58
Dividends declared per common share2.872.532.26
Weighted-average shares outstandingbasic1,010,1001,032,1001,066,000
Weighted-average shares outstandingdiluted1,020,2001,044,9001,080,300
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2012

Consolidated Statement of Comprehensive Income

Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net income
$
5,464,800
5,503,1004,946,300
Foreign currency translation adjustments:
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges274,700(310,500)(3,000)
Reclassification of (gain) loss to net income(100)25,400 
Foreign currency translation adjustments-net of tax benefit (expense) of $(47.9), $61.0 and $52.2274,600(285,100)(3,000)
 
Cash flow hedges:
Gain (loss) recognized in AOCI19,800(12,200)6,500
Reclassification of (gain) loss to net income10,8001,800(8,000)
Cash flow hedges-net of tax benefit (expense) of $(8.8), $5.8 and $1.130,600(10,400)(1,500)
 
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax33,100(8,100)9,300
Defined benefit pension plans:
Reclassification of (gain) loss to net income8,400400700
Defined benefit pension plans-net of tax benefit (expense) of $(16.6), $2.9 and $(3.5)(41,500)7,700(10,000)
 
Total other comprehensive income (loss), net of tax346,700(303,200)5,500
 
Comprehensive income5,811,5005,199,9004,951,800
 
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2012

Consolidated Statement of Cash Flows

Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
Operating activities
Net income
$
5,464,800
5,503,1004,946,300
Adjustments to reconcile to cash provided by operations
Charges and credits:
Depreciation and amortization1,488,5001,415,0001,276,200
Deferred income taxes134,500188,400(75,700)
Impairment and other charges (credits), net8,000(3,900)29,100
Share-based compensation93,40086,20083,100
Other(100,000)(78,700)211,600
Changes in working capital items:
Accounts receivable(29,400)(160,800)(50,100)
Inventories, prepaid expenses and other current assets(27,200)(52,200)(50,800)
Accounts payable124,10035,800(39,800)
Income taxes(74,000)198,50054,900
Other accrued liabilities(116,600)18,700(43,200)
Cash provided by operations6,966,1007,150,1006,341,600
 
Investing activities
Capital expenditures(3,049,200)(2,729,800)(2,135,500)
Purchases of restaurant businesses(158,500)(186,400)(183,400)
Sales of restaurant businesses and property394,700511,400377,900
Other(354,300)(166,100)(115,000)
Cash used for investing activities(3,167,300)(2,570,900)(2,056,000)
 
Financing activities
Net short-term borrowings(117,500)260,6003,100
Long-term financing issuances2,284,9001,367,3001,931,800
Long-term financing repayments(962,800)(624,000)(1,147,500)
Treasury stock purchases(2,615,100)(3,363,100)(2,698,500)
Common stock dividends(2,896,600)(2,609,700)(2,408,100)
Proceeds from stock option exercises328,600334,000463,100
Excess tax benefit on share-based compensation142,300112,500128,700
Other(13,600)(10,600)(1,300)
Cash used for financing activities(3,849,800)(4,533,000)(3,728,700)
 
Effect of exchange rates on cash and equivalents51,400(97,500)34,100
Cash and equivalents increase (decrease)400(51,300)591,000
 
Cash and equivalents at beginning of year2,335,7002,387,000
Cash and equivalents at end of year2,336,1002,335,7002,387,000
 
Supplemental cash flow disclosures
Interest paid533,700489,300457,900
Income taxes paid2,447,8002,056,7001,708,500
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2012

Consolidated Balance Sheet

Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013)

(In Thousands, except shares in actual)
 As ofAs of
 Dec 31, 2012Dec 31, 2011
ASSETS
Current assets
Cash and equivalents
$
2,336,100
2,335,700
Accounts and notes receivable1,375,3001,334,700
Inventories, at cost, not in excess of market121,700116,800
Prepaid expenses and other current assets1,089,000615,800
Total current assets4,922,1004,403,000
 
Other assets
Investments in and advances to affiliates1,380,5001,427,000
Goodwill2,804,0002,653,200
Miscellaneous1,602,7001,672,200
Total other assets5,787,2005,752,400
 
Property and equipment
Property and equipment, at cost38,491,10035,737,600
Accumulated depreciation and amortization(13,813,900)(12,903,100)
Net property and equipment24,677,20022,834,500
 
Total assets35,386,50032,989,900
 
LIABILITIES AND SHAREHOLDERS EQUITY
Current liabilities
Accounts payable1,141,900961,300
Income taxes298,700262,200
Other taxes370,700338,100
Accrued interest217,000218,200
Accrued payroll and other liabilities1,374,8001,362,800
Current maturities of long-term debt 366,600
Total current liabilities3,403,1003,509,200
 
Long-term debt13,632,50012,133,800
Other long-term liabilities1,526,2001,612,600
Deferred income taxes1,531,1001,344,100
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 shares16,60016,600
Additional paid-in capital5,778,9005,487,300
Retained earnings39,278,00036,707,500
Accumulated other comprehensive income796,400449,700
Common stock in treasury, at cost; 657.9 and 639.2 million shares(30,576,300)(28,270,900)
Total shareholders equity15,293,60014,390,200
 
Total liabilities and shareholders equity35,386,50032,989,900
 
External Links 
MCDONALDS CORP (MCD) Fiscal Year 2012
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