Last $98.90 USD
Change Today -0.61 / -0.61%
Volume 7.6M
MCD On Other Exchanges
Symbol
Exchange
New York
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Bogota
As of 6:40 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mcdonald's corp (MCD)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents2,335.72,336.12,798.7--
Trading Asset Securities9.44.2----
TOTAL CASH AND SHORT TERM INVESTMENTS2,345.12,340.32,798.73,233.3
Accounts Receivable1,334.71,375.31,319.8--
TOTAL RECEIVABLES1,334.71,375.31,319.8--
Inventory116.8121.7123.7--
Prepaid Expenses513.7880.5661.5--
Deferred Tax Assets, Current77.766.0102.1--
Other Current Assets15.0138.344.3--
TOTAL CURRENT ASSETS4,403.04,922.15,050.1--
Gross Property Plant and Equipment35,737.638,491.140,355.6--
Accumulated Depreciation-12,903.1-13,813.9-14,608.3--
NET PROPERTY PLANT AND EQUIPMENT22,834.524,677.225,747.3--
Goodwill2,653.22,804.02,872.7--
Long-Term Investments1,473.01,418.61,233.9--
Deferred Tax Assets, Long Term606.3603.6621.4--
Other Long-Term Assets1,019.9961.01,100.9--
TOTAL ASSETS32,989.935,386.536,626.3--
    
LIABILITIES & EQUITY    
Accounts Payable961.31,141.91,086.0--
Accrued Expenses1,896.61,952.21,815.9--
Current Portion of Long-Term Debt/Capital Lease366.6------
Current Income Taxes Payable262.2298.7215.5--
Other Current Liabilities, Total22.510.352.6--
TOTAL CURRENT LIABILITIES3,509.23,403.13,170.0--
Long-Term Debt12,147.813,632.514,141.8--
Deferred Tax Liability Non-Current1,344.11,531.11,647.7--
Other Non-Current Liabilities1,598.61,526.21,657.1--
TOTAL LIABILITIES18,599.720,092.920,616.6--
Common Stock16.616.616.6--
Additional Paid in Capital5,487.35,778.95,994.1--
Retained Earnings36,707.539,278.041,751.2--
Treasury Stock-28,270.9-30,576.3-32,179.8--
Comprehensive Income and Other449.7796.4427.6--
TOTAL COMMON EQUITY14,390.215,293.616,009.713,625.9
TOTAL EQUITY14,390.215,293.616,009.713,625.9
TOTAL LIABILITIES AND EQUITY32,989.935,386.536,626.3--
 

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MCD:US $98.90 USD -0.61

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Industry Analysis

MCD

Industry Average

Valuation MCD Industry Range
Price/Earnings 20.6x
Price/Sales 3.5x
Price/Book 7.1x
Price/Cash Flow 20.1x
TEV/Sales 2.8x
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