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McDonalds Corp/  US5801351017  /

NYSE
06/11/2024  22:10:00 Chg. -3.32 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
294.00USD -1.12% 4.65 mill.
Turnover: 977.76 mill.		 294.00Bid Size: 100 294.30Ask Size: 200 210.9 bill.USD 2.12% 25.28

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  22,834.5000   24,677.2000   25,747.3000   24,557.5000   23,117.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   1,004.5000   792.7000
Fixed Assets
  -   -   -   30,095.9000   28,295.7000
Inventories
  116.8000   121.7000   123.7000   110   100.1000
Accounts Receivable
  1,334.7000   1,375.3000   1,319.8000   1,214.4000   1,298.7000
Cash and Cash Equivalents
  2,335.7000   2,336.1000   2,798.7000   2,077.9000   7,685.5000
Current Assets
  4,403   4,922.1000   5,050.1000   4,185.5000   9,643
Total Assets
  32,989.9000   35,386.5000   36,626.3000   34,281.4000   37,938.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  961.3000   1,141.9000   1,086   860.1000   874.7000
Long-term debt
  -   -   -   14,989.7000   24,122.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,344.1000   1,531.1000   1,647.7000   1,624.5000   1,704.3000
Liabilities
  18,599.7000   20,092.9000   20,616.6000   21,428   30,850.8000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  14,390.2000   15,293.6000   16,009.7000   12,853.4000   7,087.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,989.9000   35,386.5000   36,626.3000   34,281.4000   37,938.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  27,006   27,567   28,105.7000   27,441.3000   25,413
Depreciation (total)
  -   -   -   1,644.5000   1,555.7000
Operating Result
  8,529.7000   8,604.6000   8,764.3000   7,949.2000   7,145.5000
Interest Income
  -492.8000   -516.6000   -521.9000   -570.5000   -638.3000
Income Before Taxes
  8,012.2000   8,079   8,204.5000   7,372   6,555.7000
Income Taxes
  2,509.1000   2,614.2000   2,618.6000   2,614.2000   2,026.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,503.1000   5,464.8000   5,585.9000   4,757.8000   4,529.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.3300   5.4100   5.5900   4.8500   4.8200
Dividend per Share
  2.5300   2.8700   3.1200   3.2800   3.4400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,150.1000   6,966.1000   7,120.7000   6,730.3000   6,539.1000
Cash Flow from Investing Activities
  -2,570.9000   -3,167.3000   -2,673.8000   -2,304.9000   -1,420
Cash Flow from Financing
  -4,533   -3,849.8000   -4,043   -4,618.3000   735.3000
Decrease / Increase in Cash
  -51.3000   .4000   462.6000   -720.8000   5,607.6000
Employees
  420,000   440,000   440,000   420,000   420,000