MCDONALDS CORP company info

CIK 63908
IRS Number 362361282
State of incorporation DE
Business address 110 NORTH CARPENTER STREET
None
CHICAGO
IL
60607
Mail address 110 NORTH CARPENTER STREET
None
CHICAGO
IL
60607

Short summary

MCDONALDS CORP is a Illinois company, with head office located at 110 North Carpenter Street Chicago, Illinois 60607. The company achieved a record breaking net income in 2013 - 5.59 billion USD. In 2016 the company owned a total of 32.12 billion USD worth of assets, including 5.91 billion USD worth of current assets. 2013 was the year when the company amassed the most assets.

MCDONALDS CORP Income Statement

Name [in Millions USD]20062007200820092010201120122013201420152016Trends
Selling, General and Administrative Expense 2,3672,355.502,234.202,333.302,393.702,455.202,385.602,487.902,434.302,384.50
Operating Income (Loss) 3,8796,442.906,8417,473.108,529.708,604.608,764.307,949.207,145.507,744.50
Interest expense 410.10522.60473.20450.90492.80516.60521.90576.40638.30884.80
Income Tax Expense (Benefit) 1,237.101,844.801,9362,0542,509.102,614.202,618.602,614.202,026.402,179.50
Net income 2,395.104,313.204,5514,946.305,503.105,464.805,585.904,757.804,529.304,686.50

MCDONALDS CORP Balance Sheet

Name [in Millions USD]20062007200820092010201120122013201420152016Trends
Cash and cash equivalents 2,128.102,342.502,160.601,665.502,0702,484.602,278.403,670.603,998.503,1282,412.20
Inventories 102.6094.40115111.70107.80110.70102.3087.4056.80
Property, Plant and Equipment, Gross 32,210.4031,897.2036,229.5036,322.9038,176.3041,007.1038,391.9037,814.4034,451.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11,456.3011,604.2013,213.7013,255.1013,895.9015,129.8014,700.7014,964.5013,237.40
Goodwill 2,339.402,413.902,725.402,680.702,778.602,902.302,627.502,498.602,299.20
Other Assets, Noncurrent 1,387.401,589.501,710.801,672.701,522.501,855.701,796.701,899.301,933.30
Total assets 29,207.1028,675.4032,83333,332.4034,453.4037,780.6034,947.9033,146.5032,120.30
Current assets 3,5973,166.504,025.404,500.104,632.105,913.705,972.205,046.605,907.20
Accounts payable 620.40578709.90823.40805.20965.10840.10574.60678.40
Total current liabilities 2,843.502,582.803,948.803,622.302,8053,391.702,760.802,667.203,220.70
Long-term Debt, Excluding Current Maturities 10,492.9010,291.3011,062.8012,720.4013,369.8014,891.4017,901.6026,01026,984.20
Long-term Debt 10,578.4011,505.3012,500.4013,632.5014,129.8014,989.7024,122.1025,955.70
Deferred income taxes 1,086.201,244.701,320.401,406.501,610.801,574.301,612.201,621.301,807.20
Common Stock, Value, Issued 16.6016.6016.6016.6016.6016.6016.6016.6016.60
Retained Earnings (Accumulated Deficit) 29,927.3032,406.7035,16537,900.8040,402.4042,741.5043,681.6045,272.5046,666.90
Accumulated Other Comprehensive Income (Loss), Net of Tax 395.20-278.901,544.40284.8029.20551.90-2,110-2,674.80-2,705

MCDONALDS CORP Cash Flow

Name [in Millions USD]20062007200820092010201120122013201420152016Trends
Net income 2,395.104,313.204,5514,946.305,503.105,464.805,585.904,757.804,529.304,686.50
Depreciation and amortization 1,214.101,207.801,216.201,276.201,4151,488.501,585.101,644.501,555.701,516.50
Depreciation 1,200.401,329.601,402.201,498.801,539.301,4381,390.70
Deferred Income Tax Expense (Benefit) -39.10101.50203-75.70188.40134.5025.20-90.70-1.40-538.60
Accounts payable -36.70-40.10-2.20-39.8035.80124.10-60.70-74.70-1589.80
Net Cash Provided by (Used in) Operating Activities 4,876.305,917.205,7516,341.607,150.106,966.107,120.706,730.306,539.106,059.60
Payments to Acquire Property, Plant, and Equipment 1,946.602,135.701,952.102,135.502,729.803,049.202,824.702,583.401,813.901,821.10
Payments to Acquire Productive Assets 228.80147145.70183.40186.40158.50181170.50140.60109.50
Net Cash Provided by (Used in) Investing Activities -1,150.10-1,624.70-1,655.30-2,056-2,570.90-3,167.30-2,673.80-2,304.90-1,420-981.60
Proceeds from Issuance of Long-term Debt 2,116.803,477.501,169.301,931.801,367.302,284.901,417.201,540.6010,2203,779.50
Payments for Repurchase of Common Stock 3,9433,919.302,797.402,698.503,363.102,615.101,777.803,198.606,099.2011,171
Payments of Ordinary Dividends, Common Stock 1,765.601,823.402,235.502,408.102,609.702,896.603,114.603,216.103,230.303,058.20
Net Cash Provided by (Used in) Financing Activities -3,996.30-4,114.50-4,421-3,728.70-4,533-3,849.80-4,043-4,618.30735.30-11,262.40
Cash and Cash Equivalents, Period Increase (Decrease) -146.8082.10-267.40591-51.300.40462.60-720.805,607.60-6,288.10