IBISWorld Company Report
McDonald's Corporation
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CONTENTS
McDonald's Corporation
Contents
Details .................................................................................................................................................................. 3
Personnel ............................................................................................................................................................. 4
Business Segments & NAICS Codes ................................................................................................................... 5
Financials - Annual ............................................................................................................................................... 6
Financials - Quarterly ........................................................................................................................................... 8
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2
DETAILS
McDonald's Corporation
Details
Company Details
Short Name
McDonald's Corp.
Company Name
McDonald's Corporation
Ticker Symbol
MCD
Exchange
New York Stock Exchange
Central Index Key (CIK)
0000063908
Domicile Country
United States
Chief Executive Officer
James A. Skinner
Number of Employees
385000
Primary Industry NAICS Code
722211
Business Description
The Company franchises and operates McDonald's restaurants in
the food service industry.
Company Contact Details
STREET ADDRESS
Floor
McDonald's Plaza
Street
City
Oak Brook
State
IL
Zip
60523
Telephone Number
(630) 623-3000
Facsimilie Number
(630) 623-5211
Internet Web Address
www.mcdonalds.com
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3
PERSONNEL
McDonald's Corporation
Personnel
Board Member/Officer Full Name
Title
Andrew J. Mckenna
Chairman of the Board/Director *
Cary D. Mcmillan
Director *
Denis Hennequin
President, Geographical *
Dr. Walter E. Massey
Director *
Enrique Hernandez,Jr
Director *
Gloria Santona
Executive VP/Secretary/General Counsel *
James A. Skinner
CEO/Vice Chairman/Director *
Janice L. Fields
President, Geographical *
Jeanne P. Jackson
Director *
Jeffrey P. Stratton
Executive VP/Other Executive Officer *
John W. Rogers,Jr
Director *
Jose Armario
President, Geographical *
Kevin Ozan
Senior VP/Controller *
Mary N. Dillon
Executive VP/Other Executive Officer *
Miles D. White
Director *
Mr. Donald Thompson
COO/President *
Mr. Robert A. Eckert
Director *
Peter J. Bensen
Executive VP/CFO *
Richard Floersch
Executive VP/Other Executive Officer *
Richard H. Lenny
Director *
Roger W. Stone
Director *
Sheila A. Penrose
Director *
Susan E. Arnold
Director *
Timothy J. Fenton
President, Geographical *
* Appointed to the Board of Directors
As at: 1 December, 2009
Data provided by Hemscott
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4
BUSINESS SEGMENTS & NAICS CODES
McDonald's Corporation
Business Segments & NAICS Codes
Business Segment Description
Fiscal Year End Date
Eating Places
Dec-01-2009
Sales
USD Million
Operating Income
USD Million
Total Assets
USD Million
Equity
USD Million
22,744.7
6,960.2
30,224.9
14,033.9
NAICS Codes
Primary Industry NAICS Code
72221 - Fast Food Restaurants in the US
Other Industry NAICS Codes
Not applicable.
© Copyright 2010, IBISWorld Inc.
5
FINANCIALS - ANNUAL
McDonald's Corporation
Financials - Annual
Fiscal Year End Date
Dec 2009
Dec 2008
Dec 2007
Dec 2006
Dec 2005
USD Million
USD Million
USD Million
USD Million
USD Million
22744.7
23522.4
22786.6
21586.4
20460.2
0
0
0
0
0
12736.7
13675.4
13667.3
13352.2
12886.5
10008
9847
9119.3
8234.2
7573.7
0
0
0
0
0
Selling, Gen. & Administrative Expense
2234.2
2355.5
2367
2337.9
2220.6
ÛÞ×ÌÜß
7773.8
7491.5
6752.3
5896.3
5353.1
Depreciation & Amortization
1216.2
1207.8
1214.1
1249.9
1249.5
Operating Income After Depreciation
6557.6
6283.7
5538.2
4646.4
4103.6
Currency Units
×ÒÝÑÓÛ ÍÌßÌÛÓÛÒÌ
Operating Revenue
Adjustments to Revenue
Cost of Sales
Gross Operating Profit
R & D Expense
Interest Income
Other Income, Net
Special Income/Charges
0
0
0
0
0
341.5
276.4
25.4
17.9
-74.3
61.1
120.5
-1581.4
-95.9
28.4
6960.2
6680.6
3982.2
4568.4
4057.7
Interest Expense
473.2
522.6
410.1
402
356.1
Pre-Tax Income (EBT)
6487
6158
3572.1
4166.4
3701.6
Income Taxes
1936
1844.8
1237.1
1293.4
1099.4
0
0
0
0
0
4551
4313.2
2335
2873
2602.2
0
0
60.1
671.2
0
ÛÞ×Ì
Minority Interest
Net Income from Continuing Operations
Net Income from Discontinued Operations
4551
4313.2
2395.1
3544.2
2602.2
Extraordinary Income Losses
0
0
0
0
0
Income from Cum. Effect of Acctg. Change
0
0
0
0
0
Other Gains (Losses)
0
0
0
0
0
Ò»¬ ײ½±³» º®±³ ̱¬¿´ Ñ°»®¿¬·±²-
̱¬¿´ Ò»¬ ײ½±³»
Normalized Income
Net Income Available for Common
4551
4313.2
2395.1
3544.2
2602.2
4489.9
4192.7
3916.4
2968.9
2573.8
4551
4313.2
2335
2873
2602.2
Preferred Dividends
0
0
0
0
0
Dividends Paid per Share (Currency Unit: Dollars)
0
0
0
0
0
1796
2063.4
1981.3
2136.4
4260.4
0
0
0
0
0
Receivables
1060.4
931.2
1053.8
904.2
795.9
Inventories
106.2
111.5
125.3
149
147
ÞßÔßÒÝÛ ÍØÛÛÌ
Ý«®®»²¬ ß--»¬Cash and Equivalent
Marketable Securities
Other Current Assets
453.7
411.5
421.5
435.7
646.4
Total Current Assets
3416.3
3517.6
3581.9
3625.3
5849.7
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FINANCIALS - ANNUAL
McDonald's Corporation
Ò±²óÝ«®®»²¬ ß--»¬Gross Fixed Assets
Accumulated Depreciation
33440.5
31152.4
32203.7
31810.2
29897.2
11909
10897.9
11219
10964.5
9989.2
21531.5
20254.5
20984.7
20845.7
19908
Intangibles
2425.2
2237.4
2301.3
2209.2
1950.7
Other Non-Current Assets
2851.9
2452
2523.8
2343.6
2280.4
Total Non-Current Assets
26808.6
24943.9
25809.8
25398.5
24139.1
Total Assets
30224.9
28461.5
29391.7
29023.8
29988.8
636
620.4
624.1
834.1
689.4
Net Fixed Assets
Ý«®®»²¬ Ô·¿¾·´·¬·»Accounts Payable
Short Term Debt
18.1
31.8
1991.1
17.7
1202.7
Other Current Liabilities
2334.6
1885.7
1883.3
2156.3
2144.2
Total Current Liabilities
2988.7
2537.9
4498.5
3008.1
4036.3
Ò±²óÝ«®®»²¬ Ô·¿¾·´·¬·»Long Term Debt
10560.3
10186
7310
8416.5
8937.4
Deferred Income Taxes
1278.9
944.9
960.9
1066
976.7
Other Non-Current Liabilities
1363.1
1410.1
1342.5
1074.9
892.3
0
0
0
0
0
Minority Interest
Total Non-Current Liabilities
13202.3
12541
9613.4
10557.4
10806.4
16191
15078.9
14111.9
13565.5
14842.7
Preferred Stock Equity
0
0
0
0
0
Common Stock Equity
14033.9
13382.6
15279.8
15458.3
15146.1
16.6
16.6
16.6
16.6
16.6
4853.9
4600.2
4226.7
3445
2797.6
0
0
0
0
0
Total Liabilities
ͬ±½µ¸±´¼»®ù- Û¯«·¬§
Common Par
Additional Paid in Capital
Cumulative Translation Adjustments
Retained Earnings
31270.8
28953.9
26461.5
25845.6
23516
Treasury Stock
-22854.8
-20289.4
-16762.4
-13552.2
-10373.6
747.4
101.3
1337.4
-296.7
-810.5
Total Capitalization
24594.2
23568.6
22589.8
23874.8
24083.5
Total Equity
14033.9
13382.6
15279.8
15458.3
15146.1
Total Liabilities & Stock Equity
30224.9
28461.5
29391.7
29023.8
29988.8
Other Equity Adjustments
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FINANCIALS - QUARTERLY
McDonald's Corporation
Financials - Quarterly
Fiscal Year End Date
Mar 2010
Dec 2009
Sep 2009
Jun 2009
Mar 2009
USD Million
USD Million
USD Million
USD Million
USD Million
5610.1
5973.4
6046.7
5647.2
5077.4
0
0
0
0
0
Cost of Sales
3132.3
3302.3
3326.5
3172.9
2935
Gross Operating Profit
2477.8
2671.1
2720.2
2474.3
2142.4
0
0
0
0
0
Currency Units
×ÒÝÑÓÛ ÍÌßÌÛÓÛÒÌ
Operating Revenue
Adjustments to Revenue
R & D Expense
Selling, Gen. & Administrative Expense
ÛÞ×ÌÜß
Depreciation & Amortization
Operating Income After Depreciation
Interest Income
Other Income, Net
Special Income/Charges
ÛÞ×Ì
Interest Expense
Pre-Tax Income (EBT)
Income Taxes
Minority Interest
Net Income from Continuing Operations
Net Income from Discontinued Operations
546.3
655.8
549.6
531.5
497.3
1931.5
2015.3
2170.6
1942.8
1645.1
317.9
317.7
311.9
304.4
282.2
1613.6
1697.6
1858.7
1638.4
1362.9
0
0
0
0
0
85.1
56.6
79.2
74.1
131.6
-30.8
62
1.5
-1.2
-1.2
1667.9
1816.2
1939.4
1711.3
1493.3
111
115.2
117.8
119.3
120.9
1556.9
1701
1821.6
1592
1372.4
467.1
484.2
560.6
498.3
392.9
0
0
0
0
0
1089.8
1216.8
1261
1093.7
979.5
0
0
0
0
0
1089.8
1216.8
1261
1093.7
979.5
Extraordinary Income Losses
0
0
0
0
0
Income from Cum. Effect of Acctg. Change
0
0
0
0
0
Other Gains (Losses)
0
0
0
0
0
̱¬¿´ Ò»¬ ײ½±³»
1089.8
1216.8
1261
1093.7
979.5
Normalized Income
1120.6
1154.8
1259.5
1094.9
980.7
Net Income Available for Common
Ò»¬ ײ½±³» º®±³ ̱¬¿´ Ñ°»®¿¬·±²-
1089.8
1216.8
1261
1093.7
979.5
Preferred Dividends
0
0
0
0
0
Dividends Paid per Share (Currency Unit: Dollars)
0
0
0
0
0
2007.3
1796
2201
2160.6
1978.7
0
0
0
0
0
Receivables
930
1060.4
879.4
930.5
903.4
Inventories
99.3
106.2
106.8
102.6
99.2
ÞßÔßÒÝÛ ÍØÛÛÌ
Ý«®®»²¬ ß--»¬Cash and Equivalent
Marketable Securities
Other Current Assets
435.7
453.7
415.6
403.3
469.1
Total Current Assets
3472.3
3416.3
3602.8
3597
3450.4
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FINANCIALS - QUARTERLY
McDonald's Corporation
Ò±²óÝ«®®»²¬ ß--»¬Gross Fixed Assets
32915.1
Accumulated Depreciation
33440.5
33204.6
32210.4
30560.5
11845.1
11909
11854.3
11456.3
10806.3
Net Fixed Assets
21070
21531.5
21350.3
20754.1
19754.2
Intangibles
2471.1
2425.2
2408.2
2339.4
2198
Other Non-Current Assets
2812.2
2851.9
2711.1
2516.6
2408
Total Non-Current Assets
26353.3
26808.6
26469.6
25610.1
24360.2
Total Assets
29825.6
30224.9
30072.4
29207.1
27810.6
472.1
636
515.6
489.8
488.8
Ý«®®»²¬ Ô·¿¾·´·¬·»Accounts Payable
Short Term Debt
18.1
18.1
424.3
507.6
19
Other Current Liabilities
2079.1
2334.6
2600.5
1846.1
1705.1
Total Current Liabilities
2569.3
2988.7
3540.4
2843.5
2212.9
Ò±²óÝ«®®»²¬ Ô·¿¾·´·¬·»Long Term Debt
10482.6
10560.3
10657.9
10492.9
10420.1
Deferred Income Taxes
1248.3
1278.9
1136
1086.2
1012.5
Other Non-Current Liabilities
1408.6
1363.1
1548.5
1539.9
1482
0
0
0
0
0
Total Non-Current Liabilities
13139.5
13202.3
13342.4
13119
12914.6
Total Liabilities
15708.8
16191
16882.8
15962.5
15127.5
Preferred Stock Equity
0
0
0
0
0
Common Stock Equity
14116.8
14033.9
13189.6
13244.6
12683.1
16.6
16.6
16.6
16.6
16.6
4960.6
4853.9
4744.3
4697.9
4635.7
0
0
0
0
0
Minority Interest
ͬ±½µ¸±´¼»®ù- Û¯«·¬§
Common Par
Additional Paid in Capital
Cumulative Translation Adjustments
Retained Earnings
31769.3
31270.8
30056
29927.3
29380.7
Treasury Stock
-23142.6
-22854.8
-22519.4
-21792.4
-21046.3
512.9
747.4
892.1
395.2
-303.6
Total Capitalization
24599.4
24594.2
23847.5
23737.5
23103.2
Total Equity
14116.8
14033.9
13189.6
13244.6
12683.1
Total Liabilities & Stock Equity
29825.6
30224.9
30072.4
29207.1
27810.6
Other Equity Adjustments
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9