10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2015 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| REVENUES | |||
| Sales by Company-operated restaurants | $ 16,488,300 | 18,169,300 | 18,874,200 |
| Revenues from franchised restaurants | 8,924,700 | 9,272,000 | 9,231,500 |
| Total revenues | 25,413,000 | 27,441,300 | 28,105,700 |
| OPERATING COSTS AND EXPENSES | |||
| Food & paper | 5,552,200 | 6,129,700 | 6,361,300 |
| Payroll & employee benefits | 4,400,000 | 4,756,000 | 4,824,100 |
| Occupancy & other operating expenses | 4,024,700 | 4,402,600 | 4,393,200 |
| Franchised restaurants-occupancy expenses | 1,646,900 | 1,697,300 | 1,624,400 |
| Selling, general & administrative expenses | 2,434,300 | 2,487,900 | 2,385,600 |
| Other operating (income) expense, net | 209,400 | 18,600 | (247,200) |
| Total operating costs and expenses | 18,267,500 | 19,492,100 | 19,341,400 |
| Operating income | 7,145,500 | 7,949,200 | 8,764,300 |
| Interest expense-net of capitalized interest of $9.4, $14.7 and $15.5 | 638,300 | 576,400 | 527,800 |
| Nonoperating (income) expense, net | (48,500) | 800 | 32,000 |
| Income before provision for income taxes | 6,555,700 | 7,372,000 | 8,204,500 |
| Provision for income taxes | 2,026,400 | 2,614,200 | 2,618,600 |
| Net income | 4,529,300 | 4,757,800 | 5,585,900 |
| Earnings per common sharebasic | 4.82 | 4.85 | 5.59 |
| Earnings per common sharediluted | 4.80 | 4.82 | 5.55 |
| Dividends declared per common share | 3.44 | 3.28 | 3.12 |
| Weighted-average shares outstandingbasic | 939,400 | 980,500 | 998,400 |
| Weighted-average shares outstandingdiluted | 944,600 | 986,300 | 1,006,000 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2015 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Net income | $ 4,529,300 | 4,757,800 | 5,585,900 |
| Foreign currency translation adjustments: | |||
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges | (1,347,400) | (1,971,600) | (279,400) |
| Reclassification of (gain) loss to net income | 1,300 | 15,200 | 0 |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(209.8), $(196.0) and $(5.3) | (1,346,100) | (1,956,400) | (279,400) |
| Cash flow hedges: | |||
| Gain (loss) recognized in AOCI | 22,200 | 40,100 | (73,400) |
| Reclassification of (gain) loss to net income | (33,200) | (6,800) | 35,900 |
| Cash flow hedges-net of tax benefit (expense) of $6.2, $(18.2) and $11.4 | (11,000) | 33,300 | (37,500) |
| Defined benefit pension plans: | |||
| Gain (loss) recognized in AOCI | (5,400) | (26,600) | (52,800) |
| Reclassification of (gain) loss to net income | 2,400 | 2,400 | 900 |
| Defined benefit pension plans-net of tax benefit (expense) of $1.3, $7.7 and $14.2 | (3,000) | (24,200) | (51,900) |
| Total other comprehensive income (loss), net of tax | (1,360,100) | (1,947,300) | (368,800) |
| Comprehensive income | 3,169,200 | 2,810,500 | 5,217,100 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2015 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating activities | |||
| Net income | $ 4,529,300 | 4,757,800 | 5,585,900 |
| Adjustments to reconcile to cash provided by operations | |||
| Charges and credits: | |||
| Depreciation and amortization | 1,555,700 | 1,644,500 | 1,585,100 |
| Deferred income taxes | (1,400) | (90,700) | 25,200 |
| Share-based compensation | 110,000 | 112,800 | 89,100 |
| Other | 177,600 | 369,500 | 26,800 |
| Changes in working capital items: | |||
| Accounts receivable | (180,600) | 27,000 | 56,200 |
| Inventories, prepaid expenses and other current assets | 44,900 | (4,900) | (44,400) |
| Accounts payable | (15,000) | (74,700) | (60,700) |
| Income taxes | (64,400) | 3,300 | (154,400) |
| Other accrued liabilities | 383,000 | (14,300) | 11,900 |
| Cash provided by operations | 6,539,100 | 6,730,300 | 7,120,700 |
| Investing activities | |||
| Capital expenditures | (1,813,900) | (2,583,400) | (2,824,700) |
| Purchases of restaurant businesses | (140,600) | (170,500) | (181,000) |
| Sales of restaurant businesses and property | 554,200 | 489,900 | 440,100 |
| Other | (19,700) | (40,900) | (108,200) |
| Cash used for investing activities | (1,420,000) | (2,304,900) | (2,673,800) |
| Financing activities | |||
| Net short-term borrowings | 589,700 | 510,400 | (186,500) |
| Long-term financing issuances | 10,220,000 | 1,540,600 | 1,417,200 |
| Long-term financing repayments | (1,054,500) | (548,100) | (695,400) |
| Treasury stock purchases | (6,099,200) | (3,198,600) | (1,777,800) |
| Common stock dividends | (3,230,300) | (3,216,100) | (3,114,600) |
| Proceeds from stock option exercises | 317,200 | 235,400 | 233,300 |
| Excess tax benefit on share-based compensation | 51,100 | 70,900 | 92,600 |
| Other | (58,700) | (12,800) | (11,800) |
| Cash provided by (used for) financing activities | 735,300 | (4,618,300) | (4,043,000) |
| Effect of exchange rates on cash and equivalents | (246,800) | (527,900) | 58,700 |
| Cash and equivalents increase (decrease) | 5,607,600 | (720,800) | 462,600 |
| Cash and equivalents at beginning of year | 2,077,900 | 2,798,700 | |
| Cash and equivalents at end of year | 7,685,500 | 2,077,900 | 2,798,700 |
| Supplemental cash flow disclosures | |||
| Interest paid | 640,800 | 573,200 | 532,700 |
| Income taxes paid | 1,985,400 | 2,388,300 | 2,546,000 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MCDONALDS CORP | ||
Ticker: MCD Fiscal Year: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets | ||
| Cash and equivalents | $ 7,685,500 | 2,077,900 |
| Accounts and notes receivable | 1,298,700 | 1,214,400 |
| Inventories, at cost, not in excess of market | 100,100 | 110,000 |
| Prepaid expenses and other current assets | 558,700 | 783,200 |
| Total current assets | 9,643,000 | 4,185,500 |
| Other assets | ||
| Investments in and advances to affiliates | 792,700 | 1,004,500 |
| Goodwill | 2,516,300 | 2,735,300 |
| Miscellaneous | 1,869,100 | 1,744,600 |
| Total other assets | 5,178,100 | 5,484,400 |
| Property and equipment | ||
| Property and equipment, at cost | 37,692,400 | 39,126,100 |
| Accumulated depreciation and amortization | (14,574,800) | (14,568,600) |
| Net property and equipment | 23,117,600 | 24,557,500 |
| Total assets | 37,938,700 | 34,227,400 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities | ||
| Accounts payable | 874,700 | 860,100 |
| Income taxes | 154,800 | 166,800 |
| Other taxes | 309,000 | 330,000 |
| Accrued interest | 233,100 | 233,700 |
| Accrued payroll and other liabilities | 1,378,800 | 1,157,300 |
| Total current liabilities | 2,950,400 | 2,747,900 |
| Long-term debt | 24,122,100 | 14,935,700 |
| Other long-term liabilities | 2,074,000 | 2,065,900 |
| Deferred income taxes | 1,704,300 | 1,624,500 |
| 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 | 6,533,400 | 6,239,100 |
| Retained earnings | 44,594,500 | 43,294,500 |
| Accumulated other comprehensive income | (2,879,800) | (1,519,700) |
| Common stock in treasury, at cost; 753.8 and 697.7 million shares | (41,176,800) | (35,177,100) |
| Total shareholders equity | 7,087,900 | 12,853,400 |
| Total liabilities and shareholders equity | 37,938,700 | 34,227,400 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2015 | |
| 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 |