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: 2013 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 24, 2014) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| REVENUES | |||
| Sales by Company-operated restaurants | $ 18,874,200 | 18,602,500 | 18,292,800 |
| Revenues from franchised restaurants | 9,231,500 | 8,964,500 | 8,713,200 |
| Total revenues | 28,105,700 | 27,567,000 | 27,006,000 |
| OPERATING COSTS AND EXPENSES | |||
| Food & paper | 6,361,300 | 6,318,200 | 6,167,200 |
| Payroll & employee benefits | 4,824,100 | 4,710,300 | 4,606,300 |
| Occupancy & other operating expenses | 4,393,200 | 4,195,200 | 4,064,400 |
| Franchised restaurants-occupancy expenses | 1,624,400 | 1,527,000 | 1,481,500 |
| Selling, general & administrative expenses | 2,385,600 | 2,455,200 | 2,393,700 |
| Other operating (income) expense, net | (247,200) | (243,500) | (236,800) |
| Total operating costs and expenses | 19,341,400 | 18,962,400 | 18,476,300 |
| Operating income | 8,764,300 | 8,604,600 | 8,529,700 |
| Interest expense-net of capitalized interest of $15.5, $15.9 and $14.0 | 521,900 | 516,600 | 492,800 |
| Nonoperating (income) expense, net | 37,900 | 9,000 | 24,700 |
| Income before provision for income taxes | 8,204,500 | 8,079,000 | 8,012,200 |
| Provision for income taxes | 2,618,600 | 2,614,200 | 2,509,100 |
| Net income | 5,585,900 | 5,464,800 | 5,503,100 |
| Earnings per common sharebasic | 5.59 | 5.41 | 5.33 |
| Earnings per common sharediluted | 5.55 | 5.36 | 5.27 |
| Dividends declared per common share | 3.12 | 2.87 | 2.53 |
| Weighted-average shares outstandingbasic | 998,400 | 1,010,100 | 1,032,100 |
| Weighted-average shares outstandingdiluted | 1,006,000 | 1,020,200 | 1,044,900 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2013 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 24, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Net income | $ 5,585,900 | 5,464,800 | 5,503,100 |
| Foreign currency translation adjustments: | |||
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges | (279,400) | 274,700 | (310,500) |
| Reclassification of (gain) loss to net income | 0 | (100) | 25,400 |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(5.3), $(47.9) and $61.0 | (279,400) | 274,600 | (285,100) |
| Cash flow hedges: | |||
| Gain (loss) recognized in AOCI | (73,400) | 19,800 | (12,200) |
| Reclassification of (gain) loss to net income | 35,900 | 10,800 | 1,800 |
| Cash flow hedges-net of tax benefit (expense) of $11.4, $(8.8) and $5.8 | (37,500) | 30,600 | (10,400) |
| Defined benefit pension plans: | |||
| Gain (loss) recognized in AOCI | (52,800) | 33,100 | (8,100) |
| Reclassification of (gain) loss to net income | 900 | 8,400 | 400 |
| Defined benefit pension plans-net of tax benefit (expense) of $14.2, $(16.6) and $2.9 | (51,900) | 41,500 | (7,700) |
| Total other comprehensive income (loss), net of tax | (368,800) | 346,700 | (303,200) |
| Comprehensive income | 5,217,100 | 5,811,500 | 5,199,900 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2013 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 24, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating activities | |||
| Net income | $ 5,585,900 | 5,464,800 | 5,503,100 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,585,100 | 1,488,500 | 1,415,000 |
| Deferred income taxes | 25,200 | 134,500 | 188,400 |
| Share-based compensation | 89,100 | 93,400 | 86,200 |
| Other | 26,800 | (92,000) | (82,600) |
| Changes in working capital items: | |||
| Accounts receivable | 56,200 | (29,400) | (160,800) |
| Inventories, prepaid expenses and other current assets | (44,400) | (27,200) | (52,200) |
| Accounts payable | (60,700) | 124,100 | 35,800 |
| Income taxes | (154,400) | (74,000) | 198,500 |
| Other accrued liabilities | 11,900 | (116,600) | 18,700 |
| Cash provided by operations | 7,120,700 | 6,966,100 | 7,150,100 |
| Investing activities | |||
| Capital expenditures | (2,824,700) | (3,049,200) | (2,729,800) |
| Purchases of restaurant businesses | (181,000) | (158,500) | (186,400) |
| Sales of restaurant businesses and property | 440,100 | 394,700 | 511,400 |
| Other | (108,200) | (354,300) | (166,100) |
| Cash used for investing activities | (2,673,800) | (3,167,300) | (2,570,900) |
| Financing activities | |||
| Net short-term borrowings | (186,500) | (117,500) | 260,600 |
| Long-term financing issuances | 1,417,200 | 2,284,900 | 1,367,300 |
| Long-term financing repayments | (695,400) | (962,800) | (624,000) |
| Treasury stock purchases | (1,777,800) | (2,615,100) | (3,363,100) |
| Common stock dividends | (3,114,600) | (2,896,600) | (2,609,700) |
| Proceeds from stock option exercises | 233,300 | 328,600 | 334,000 |
| Excess tax benefit on share-based compensation | 92,600 | 142,300 | 112,500 |
| Other | (11,800) | (13,600) | (10,600) |
| Cash used for financing activities | (4,043,000) | (3,849,800) | (4,533,000) |
| Effect of exchange rates on cash and equivalents | 58,700 | 51,400 | (97,500) |
| Cash and equivalents increase (decrease) | 462,600 | 400 | (51,300) |
| Cash and equivalents at beginning of year | 2,336,100 | 2,335,700 | |
| Cash and equivalents at end of year | 2,798,700 | 2,336,100 | 2,335,700 |
| Supplemental cash flow disclosures | |||
| Interest paid | 532,700 | 533,700 | 489,300 |
| Income taxes paid | 2,546,000 | 2,447,800 | 2,056,700 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MCDONALDS CORP | ||
Ticker: MCD Fiscal Year: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 24, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 2,798,700 | 2,336,100 |
| Accounts and notes receivable | 1,319,800 | 1,375,300 |
| Inventories, at cost, not in excess of market | 123,700 | 121,700 |
| Prepaid expenses and other current assets | 807,900 | 1,089,000 |
| Total current assets | 5,050,100 | 4,922,100 |
| Other assets | ||
| Investments in and advances to affiliates | 1,209,100 | 1,380,500 |
| Goodwill | 2,872,700 | 2,804,000 |
| Miscellaneous | 1,747,100 | 1,602,700 |
| Total other assets | 5,828,900 | 5,787,200 |
| Property and equipment | ||
| Property and equipment, at cost | 40,355,600 | 38,491,100 |
| Accumulated depreciation and amortization | (14,608,300) | (13,813,900) |
| Net property and equipment | 25,747,300 | 24,677,200 |
| Total assets | 36,626,300 | 35,386,500 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 1,086,000 | 1,141,900 |
| Income taxes | 215,500 | 298,700 |
| Other taxes | 383,100 | 370,700 |
| Accrued interest | 221,600 | 217,000 |
| Accrued payroll and other liabilities | 1,263,800 | 1,374,800 |
| Total current liabilities | 3,170,000 | 3,403,100 |
| Long-term debt | 14,129,800 | 13,632,500 |
| Other long-term liabilities | 1,669,100 | 1,526,200 |
| Deferred income taxes | 1,647,700 | 1,531,100 |
| 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 shares | 16,600 | 16,600 |
| Additional paid-in capital | 5,994,100 | 5,778,900 |
| Retained earnings | 41,751,200 | 39,278,000 |
| Accumulated other comprehensive income | 427,600 | 796,400 |
| Common stock in treasury, at cost; 670.2 and 657.9 million shares | (32,179,800) | (30,576,300) |
| Total shareholders equity | 16,009,700 | 15,293,600 |
| Total liabilities and shareholders equity | 36,626,300 | 35,386,500 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2013 | |
| 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 |