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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2019

Consolidated Statement of Income

Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020)

(In Thousands)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
REVENUES
Sales by Company-operated restaurants
$
9,420,800
10,012,70012,718,900
Revenues from franchised restaurants11,655,70011,012,50010,101,500
Total revenues21,076,50021,025,20022,820,400
 
OPERATING COSTS AND EXPENSES
Food & paper2,980,3003,153,8004,033,500
Payroll & employee benefits2,704,4002,937,9003,528,500
Occupancy & other operating expenses2,075,9002,174,2002,847,600
Franchised restaurants occupancy expenses2,200,6001,973,3001,790,000
Selling, general & administrative expenses2,229,4002,200,2002,231,300
Other operating (income) expense, net(183,900)(236,800)(1,163,200)
Total operating costs and expenses12,006,70012,202,60013,267,700
 
Operating income9,069,8008,822,6009,552,700
 
Interest expense-net of capitalized interest of $7.4, $5.6 and $5.31,121,900981,200921,300
Nonoperating (income) expense, net(70,200)25,30057,900
Income before provision for income taxes8,018,1007,816,1008,573,500
 
Provision for income taxes1,992,7001,891,8003,381,200
Net income6,025,4005,924,3005,192,300
 
Earnings per common sharebasic7.957.616.43
Earnings per common sharediluted7.887.546.37
Dividends declared per common share4.734.193.83
Weighted-average shares outstandingbasic758,100778,200807,400
Weighted-average shares outstandingdiluted764,900785,600815,500
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2019

Consolidated Statement of Comprehensive Income

Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
Net income
$
6,025,400
5,924,3005,192,300
Foreign currency translation adjustments:
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges127,500(453,600)827,700
Reclassification of (gain) loss to net income46,8000109,300
Foreign currency translation adjustments-net of tax benefit (expense) of $(55.4), $(90.7), and $453.1174,300(453,600)937,000
 
Cash flow hedges:
Gain (loss) recognized in AOCI17,30046,500(48,400)
Reclassification of (gain) loss to net income(37,700)2,4009,000
Cash flow hedges-net of tax benefit (expense) of $6.1, $(14.5), and $22.4(20,400)48,900(39,400)
 
Defined benefit pension plans:
Gain (loss) recognized in AOCI(24,500)(27,000)16,300
Reclassification of (gain) loss to net income(2,600)600600
Defined benefit pension plans-net of tax benefit (expense) of $5.2, $4.3, and $(3.9)(27,100)(26,400)16,900
Total other comprehensive income (loss), net of tax126,800(431,100)914,500
 
Comprehensive income6,152,2005,493,2006,106,800
 
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2019

Consolidated Statement of Cash Flows

Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
Operating activities
Net income
$
6,025,400
5,924,3005,192,300
Adjustments to reconcile to cash provided by operations
Charges and credits:
Depreciation and amortization1,617,9001,482,0001,363,400
Deferred income taxes149,700102,600(36,400)
Share-based compensation109,600125,100117,500
Net gain on sale of restaurant businesses(128,200)(308,800)(1,155,800)
Other49,200114,2001,050,700
Changes in working capital items:
Accounts receivable27,000(479,400)(340,700)
Inventories, prepaid expenses and other current assets128,800(1,900)(37,300)
Accounts payable(26,800)129,400(59,700)
Income taxes173,400(33,400)(396,400)
Other accrued liabilities(3,900)(87,400)(146,400)
Cash provided by operations8,122,1006,966,7005,551,200
 
Investing activities
Capital expenditures(2,393,700)(2,741,700)(1,853,700)
Purchases of restaurant and other businesses(540,900)(101,700)(77,000)
Sales of restaurant businesses340,800530,800974,800
Proceeds from sale of businesses in China and Hong Kong001,597,000
Sales of property151,200160,400166,800
Other(628,500)(302,900)(245,900)
Cash provided by (used for) investing activities(3,071,100)(2,455,100)562,000
 
Financing activities
Net short-term borrowings799,20095,900(1,050,300)
Long-term financing issuances4,499,0003,794,5004,727,500
Long-term financing repayments(2,061,900)(1,759,600)(1,649,400)
Treasury stock purchases(4,976,200)(5,207,700)(4,685,700)
Common stock dividends(3,581,900)(3,255,900)(3,089,200)
Proceeds from stock option exercises350,500403,200456,800
Other(23,500)(20,000)(20,500)
Cash (used for) financing activities(4,994,800)(5,949,600)(5,310,800)
 
Effect of exchange rates on cash and equivalents(23,700)(159,800)264,000
Cash and equivalents increase (decrease)32,500(1,597,800)1,066,400
 
Change in cash balances of businesses held for sale00174,000
Cash and equivalents at beginning of year866,0002,463,800
Cash and equivalents at end of year898,500866,0002,463,800
 
Supplemental cash flow disclosures
Interest Paid1,066,500959,600885,200
Income taxes paid1,589,7001,734,4002,786,300
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MCDONALDS CORP

Ticker: MCD   Fiscal Year: 2019

Consolidated Balance Sheet

Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020)

(In Thousands, except shares in actual)
 As ofAs of
 Dec 31, 2019Dec 31, 2018
ASSETS
Current assets
Cash and equivalents
$
898,500
866,000
Accounts and notes receivable2,224,2002,441,500
Inventories, at cost, not in excess of market50,20051,100
Prepaid expenses and other current assets385,000694,600
Total current assets3,557,9004,053,200
 
Other assets
Investments in and advances to affiliates1,270,3001,202,800
Goodwill2,677,4002,331,500
Miscellaneous2,584,0002,381,000
Total other assets6,531,7005,915,300
 
Lease right-of-use asset, net13,261,2000
Property and equipment
Property and equipment, at cost39,050,90037,193,600
Accumulated depreciation and amortization(14,890,900)(14,350,900)
Net property and equipment24,160,00022,842,700
 
Total assets47,510,80032,811,200
 
LIABILITIES AND SHAREHOLDERS EQUITY
Current liabilities
Accounts payable988,2001,207,900
Lease liability621,0000
Income taxes331,700228,300
Other taxes247,500253,700
Accrued interest337,800297,000
Accrued payroll and other liabilities1,035,700986,600
Current maturities of long term debt59,1000
Total current liabilities3,621,0002,973,500
 
Long-term debt34,118,10031,075,300
Long-term lease liability12,757,8000
Long-term income taxes2,265,9002,081,200
Deferred revenues - initial franchise fees660,600627,800
Other long-term liabilities979,6001,096,300
Deferred income taxes1,318,1001,215,500
Shareholders' equity (deficit)
Preferred stock, no par value; authorized 165.0 million shares; issued none00
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares16,60016,600
Additional paid-in capital7,653,9007,376,000
Retained earnings52,930,50050,487,000
Accumulated other comprehensive income (loss)(2,482,700)(2,609,500)
Common stock in treasury, at cost; 914.3 and 893.5 million shares(66,328,600)(61,528,500)
Total shareholders' equity (deficit)(8,210,300)(6,258,400)
 
Total liabilities and shareholders' equity (deficit)47,510,80032,811,200
 
External Links 
MCDONALDS CORP (MCD) Fiscal Year 2019
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