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Last €84.62 EUR
Change Today -1.07 / -1.25%
Volume 1.6K
As of 2:28 PM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mcdonald's corp (MDO)

Although debt as a percent of total capital increased at McDonald's Corp. over the last fiscal year to 53.85%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 16.85 days worth of sales outstanding. Last, McDonald's Corp. is among the least efficient in its industry at managing inventories, but it is getting better, with 2.51 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,335.72,336.12,798.72,077.9
Trading Asset Securities9.44.2--2.6
TOTAL CASH AND SHORT TERM INVESTMENTS2,345.12,340.32,798.72,080.5
Accounts Receivable1,334.71,375.31,319.81,214.4
TOTAL RECEIVABLES1,334.71,375.31,319.81,214.4
Prepaid Expenses513.7880.5661.5540.9
Deferred Tax Assets, Current77.766.0102.121.3
Other Current Assets15.0138.344.3218.4
TOTAL CURRENT ASSETS4,403.04,922.15,050.14,185.5
Gross Property Plant and Equipment35,737.638,491.140,355.639,126.1
Accumulated Depreciation-12,903.1-13,813.9-14,608.3-14,568.6
NET PROPERTY PLANT AND EQUIPMENT22,834.524,677.225,747.324,557.5
Long-Term Investments1,473.01,418.61,233.91,014.1
Deferred Tax Assets, Long Term606.3603.6621.4591.2
Other Long-Term Assets1,019.9961.01,100.91,197.8
TOTAL ASSETS32,989.935,386.536,626.334,281.4
Accounts Payable961.31,141.91,086.0860.1
Accrued Expenses1,896.61,952.21,815.91,712.9
Current Portion of Long-Term Debt/Capital Lease366.6------
Current Income Taxes Payable262.2298.7215.5166.8
Other Current Liabilities, Total22.510.352.68.1
TOTAL CURRENT LIABILITIES3,509.23,403.13,170.02,747.9
Long-Term Debt12,147.813,632.514,141.814,997.2
Deferred Tax Liability Non-Current1,344.11,531.11,647.71,624.5
Other Non-Current Liabilities1,598.61,526.21,657.12,058.4
TOTAL LIABILITIES18,599.720,092.920,616.621,428.0
Common Stock16.616.616.616.6
Additional Paid in Capital5,487.35,778.95,994.16,239.1
Retained Earnings36,707.539,278.041,751.243,294.5
Treasury Stock-28,270.9-30,576.3-32,179.8-35,177.1
Comprehensive Income and Other449.7796.4427.6-1,519.7
TOTAL COMMON EQUITY14,390.215,293.616,009.712,853.4
TOTAL EQUITY14,390.215,293.616,009.712,853.4
TOTAL LIABILITIES AND EQUITY32,989.935,386.536,626.334,281.4

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MDO:GR €84.62 EUR -1.07

MDO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Compass Group PLC 1,035 GBp +12.00
Lowe's Cos Inc $69.17 USD +0.72
Starbucks Corp $54.71 USD -0.92
Target Corp $77.71 USD -0.32
Walgreens Boots Alliance Inc $86.55 USD -0.87
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Industry Analysis


Industry Average

Valuation MDO Industry Range
Price/Earnings 22.3x
Price/Sales 3.5x
Price/Book 8.6x
Price/Cash Flow 21.7x
TEV/Sales 2.6x

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