McDonalds Corp/ US5801351017 /
| 06/11/2024 19:11:02 | Chg. -4.14 | Volume | Bid06/11/2024 | Ask06/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 293.18USD | -1.39% | 2.06 mill. Turnover: 395.61 mill. |
293.02Bid Size: 800 | 293.34Ask Size: 800 | 210.27 bill.USD | 2.13% | 25.20 |
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
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 | ||||||
