MCDONALDS CORP. DL-,01/ US5801351017 /
| 2024-11-14 6:28:11 PM | Chg. +1.40 | Volume | Bid8:59:55 PM | Ask8:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 282.15EUR | +0.50% | 130 Turnover: 36,718.25 |
-Bid Size: - | -Ask Size: - | 202.57 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,060.6000 | 22,834.5000 | 24,677.2000 | 25,747.3000 | 24,557.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 1,004.5000 | ||||||
| Fixed Assets | - | - | - | - | 30,095.9000 | ||||||
| Inventories | 109.9000 | 116.8000 | 121.7000 | 123.7000 | 110 | ||||||
| Accounts Receivable | 1,179.1000 | 1,334.7000 | 1,375.3000 | 1,319.8000 | 1,214.4000 | ||||||
| Cash and Cash Equivalents | 2,387 | 2,335.7000 | 2,336.1000 | 2,798.7000 | 2,077.9000 | ||||||
| Current Assets | 4,368.5000 | 4,403 | 4,922.1000 | 5,050.1000 | 4,185.5000 | ||||||
| Total Assets | 31,975.2000 | 32,989.9000 | 35,386.5000 | 36,626.3000 | 34,281.4000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 943.9000 | 961.3000 | 1,141.9000 | 1,086 | 860.1000 | ||||||
| Long-term debt | - | - | - | - | 14,989.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,332.4000 | 1,344.1000 | 1,531.1000 | 1,647.7000 | 1,624.5000 | ||||||
| Liabilities | 17,341 | 18,599.7000 | 20,092.9000 | 20,616.6000 | 21,428 | ||||||
| Share Capital | 16.6000 | 16.6000 | 16.6000 | 16.6000 | 16.6000 | ||||||
| Total Equity | 14,634.2000 | 14,390.2000 | 15,293.6000 | 16,009.7000 | 12,853.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 31,975.2000 | 32,989.9000 | 35,386.5000 | 36,626.3000 | 34,281.4000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,074.6000 | 27,006 | 27,567 | 28,105.7000 | 27,441.3000 | ||||||
| Depreciation (total) | - | - | - | - | 1,644.5000 | ||||||
| Operating Result | 7,473.1000 | 8,529.7000 | 8,604.6000 | 8,764.3000 | 7,949.2000 | ||||||
| Interest Income | -450.9000 | -492.8000 | -516.6000 | -521.9000 | -570.5000 | ||||||
| Income Before Taxes | 7,000.3000 | 8,012.2000 | 8,079 | 8,204.5000 | 7,372 | ||||||
| Income Taxes | 2,054 | 2,509.1000 | 2,614.2000 | 2,618.6000 | 2,614.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,946.3000 | 5,503.1000 | 5,464.8000 | 5,585.9000 | 4,757.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,341.6000 | 7,150.1000 | 6,966.1000 | 7,120.7000 | 6,730.3000 | ||||||
| Cash Flow from Investing Activities | -2,056 | -2,570.9000 | -3,167.3000 | -2,673.8000 | -2,304.9000 | ||||||
| Cash Flow from Financing | -3,728.7000 | -4,533 | -3,849.8000 | -4,043 | -4,618.3000 | ||||||
| Decrease / Increase in Cash | 591 | -51.3000 | .4000 | 462.6000 | -720.8000 | ||||||
| Employees | 400,000 | 420,000 | 440,000 | 440,000 | 420,000 | ||||||
