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McDonalds Corp/  US5801351017  /

NYSE
06/11/2024  19:14:09 Chg. -3.67 Volume Bid06/11/2024 Ask06/11/2024 Market Capitalization Dividend Y. P/E Ratio
293.66USD -1.23% 2.08 mill.
Turnover: 398.85 mill.		 293.58Bid Size: 200 293.73Ask Size: 800 210.27 bill.USD 2.13% 25.20

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  25,747.3000   24,557.5000   23,117.6000   21,257.6000   22,448.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   1,004.5000   792.7000   725.9000   1,085.7000
Fixed Assets
  -   30,095.9000   28,295.7000   26,175.3000   28,476.5000
Inventories
  123.7000   110   100.1000   58.9000   58.8000
Accounts Receivable
  1,319.8000   1,214.4000   1,298.7000   1,474.1000   1,976.2000
Cash and Cash Equivalents
  2,798.7000   2,077.9000   7,685.5000   1,223.4000   2,463.8000
Current Assets
  5,050.1000   4,185.5000   9,643   4,848.6000   5,327.2000
Total Assets
  36,626.3000   34,281.4000   37,938.7000   31,023.9000   33,803.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,086   860.1000   874.7000   756   924.8000
Long-term debt
  -   14,989.7000   24,122.1000   25,878.5000   29,536.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,647.7000   1,624.5000   1,704.3000   1,817.1000   1,119.4000
Liabilities
  20,616.6000   21,428   30,850.8000   33,228.2000   37,071.7000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  16,009.7000   12,853.4000   7,087.9000   -2,204.3000   -3,268
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,626.3000   34,281.4000   37,938.7000   31,023.9000   33,803.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  28,105.7000   27,441.3000   25,413   24,621.9000   22,820.4000
Depreciation (total)
  -   1,644.5000   1,555.7000   1,516.5000   1,363.4000
Operating Result
  8,764.3000   7,949.2000   7,145.5000   7,744.5000   9,552.7000
Interest Income
  -521.9000   -570.5000   -638.3000   -884.8000   -921.3000
Income Before Taxes
  8,204.5000   7,372   6,555.7000   6,866   8,573.5000
Income Taxes
  2,618.6000   2,614.2000   2,026.4000   2,179.5000   3,381.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,585.9000   4,757.8000   4,529.3000   4,686.5000   5,192.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.5900   4.8500   4.8200   5.4900   6.4300
Dividend per Share
  3.1200   3.2800   3.4400   3.6100   3.8300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,120.7000   6,730.3000   6,539.1000   6,059.6000   5,551.2000
Cash Flow from Investing Activities
  -2,673.8000   -2,304.9000   -1,420   -981.6000   562
Cash Flow from Financing
  -4,043   -4,618.3000   735.3000   -11,262.4000   -5,310.8000
Decrease / Increase in Cash
  462.6000   -720.8000   5,607.6000   -6,288.1000   1,066.4000
Employees
  440,000   420,000   420,000   375,000   235,000