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MCDONALDS CORP. DL-,01/  US5801351017  /

gettex
11/8/2024  9:56:04 PM Chg. +6.150 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
279.000EUR +2.25% 2,483
Turnover: 691,085.600		 278.800Bid Size: 322 279.300Ask Size: 322 199.9 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  24,677.2000   25,747.3000   24,557.5000   23,117.6000   21,257.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   1,004.5000   792.7000   725.9000
Fixed Assets
  -   -   30,095.9000   28,295.7000   26,175.3000
Inventories
  121.7000   123.7000   110   100.1000   58.9000
Accounts Receivable
  1,375.3000   1,319.8000   1,214.4000   1,298.7000   1,474.1000
Cash and Cash Equivalents
  2,336.1000   2,798.7000   2,077.9000   7,685.5000   1,223.4000
Current Assets
  4,922.1000   5,050.1000   4,185.5000   9,643   4,848.6000
Total Assets
  35,386.5000   36,626.3000   34,281.4000   37,938.7000   31,023.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,141.9000   1,086   860.1000   874.7000   756
Long-term debt
  -   -   14,989.7000   24,122.1000   25,878.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,531.1000   1,647.7000   1,624.5000   1,704.3000   1,817.1000
Liabilities
  20,092.9000   20,616.6000   21,428   30,850.8000   33,228.2000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  15,293.6000   16,009.7000   12,853.4000   7,087.9000   -2,204.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,386.5000   36,626.3000   34,281.4000   37,938.7000   31,023.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  27,567   28,105.7000   27,441.3000   25,413   24,621.9000
Depreciation (total)
  -   -   1,644.5000   1,555.7000   1,516.5000
Operating Result
  8,604.6000   8,764.3000   7,949.2000   7,145.5000   7,744.5000
Interest Income
  -516.6000   -521.9000   -570.5000   -638.3000   -884.8000
Income Before Taxes
  8,079   8,204.5000   7,372   6,555.7000   6,866
Income Taxes
  2,614.2000   2,618.6000   2,614.2000   2,026.4000   2,179.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,464.8000   5,585.9000   4,757.8000   4,529.3000   4,686.5000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.4100   5.5900   4.8500   4.8200   5.4900
Dividend per Share
  2.8700   3.1200   3.2800   3.4400   3.6100

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,966.1000   7,120.7000   6,730.3000   6,539.1000   6,059.6000
Cash Flow from Investing Activities
  -3,167.3000   -2,673.8000   -2,304.9000   -1,420   -981.6000
Cash Flow from Financing
  -3,849.8000   -4,043   -4,618.3000   735.3000   -11,262.4000
Decrease / Increase in Cash
  .4000   462.6000   -720.8000   5,607.6000   -6,288.1000
Employees
  440,000   440,000   420,000   420,000   375,000