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MCDONALDS CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales by Company-operated restaurants9,787.408,139.209,420.8010,012.7012,718.9015,295.0016,488.3018,169.3018,874.2018,602.50
Revenues from franchised and affiliated restaurants13,085.4010,726.1011,655.7011,012.5010,101.509,326.908,924.709,272.009,231.508,964.50
Other revenues350.10342.50287.90232.70------------
Total Revenues23,222.9019,207.8021,364.4021,257.9022,820.4024,621.9025,413.0027,441.3028,105.7027,567.00
Franchised restaurants-occupancy expenses2,335.002,207.502,200.601,973.301,790.001,718.401,646.901,697.301,624.401,527.00
Other restaurant expenses260.40267.00223.80186.10------------
Food & paper3,096.802,564.202,980.303,153.804,033.504,896.905,552.206,129.706,361.306,318.20
Payroll & employee benefits2,677.202,416.402,704.402,937.903,528.504,134.204,400.004,756.004,824.104,710.30
Occupancy & other operating expenses2,273.302,000.602,075.902,174.202,847.603,667.704,024.704,402.604,393.204,195.20
Selling, general & administrative expenses2,707.502,545.602,229.402,200.202,231.302,384.502,434.302,487.902,385.602,455.20
Other operating income (expense) net483.30117.50119.80190.201,163.20(75.70)(209.40)(18.60)247.20243.50
Impairment and other charges (credits), net--------------------
Total operating costs and expenses12,866.9011,883.8012,294.6012,435.3013,267.7016,877.4018,267.5019,492.1019,341.4018,962.40
Operating Income (Loss)10,356.007,324.009,069.808,822.609,552.707,744.507,145.507,949.208,764.308,604.60
Interest expense1,185.801,218.101,121.90981.20921.30884.80638.30576.40527.80516.60
Gain on sale of investment--------------------
McDonald"s Japan IPO gain--------------------
Nonoperating (income) expense, net(42.30)34.8070.20(25.30)(57.90)6.3048.50(0.80)(32.00)(9.00)
Pre-Tax Income - U.S2,413.901,390.402,159.102,218.002,242.002,059.402,597.802,681.902,912.702,879.70
Outside the U.S6,714.004,750.305,859.005,598.106,331.504,806.603,957.904,690.105,291.805,199.30
Income before provision for income taxes9,127.906,140.708,018.107,816.108,573.506,866.006,555.707,372.008,204.508,079.00
Provision for income taxes1,582.701,410.201,992.701,891.803,381.202,179.502,026.402,614.202,618.602,614.20
Current tax provision:U.S. federal887.60554.10521.80292.902,030.801,046.601,072.301,124.801,238.201,129.90
Current tax provision:U.S. state228.10119.10194.70183.90169.80121.30139.50148.40175.00189.80
Current tax provision:Outside the U.S895.30730.601,126.501,312.401,217.001,550.20816.001,431.701,180.201,160.00
Deferred tax provision (benefit):U.S. federal(177.40)870.3038.50145.70(120.10)(122.10)6.80(81.80)46.20144.90
Deferred tax provision (benefit):U.S. state(24.10)73.3020.0018.7012.8014.10(3.90)(6.20)(6.70)5.50
Deferred tax provision (benefit):Outside the U.S(226.80)(937.20)91.20(61.80)70.90(430.60)(4.30)(2.70)(14.30)(15.90)
Income from Continuing Operations--------------------
Income from Discontinued Operations, net--------------------
Cumulative effect of accounting changes, net of tax benefit--------------------
Net Income (Loss) Available to Common Shareholders7,545.204,730.506,025.405,924.305,192.304,686.504,529.304,757.805,585.905,464.80
Basic:Continuing operations--------------------
Basic:Discontinued operations--------------------
Basic:Cumulative effect of accounting change--------------------
Net income per common share10.116.357.957.616.435.494.824.855.595.41
Diluted:Continuing operations--------------------
Diluted:Discontinued operations--------------------
Diluted:Cumulative effect of accounting change--------------------
Net income per common share-Diluted10.046.317.887.546.375.444.804.825.555.36
Weighted-average shares outstanding-basic746.30744.60758.10778.20807.40854.40939.40980.50998.401,010.10
Weighted-average shares outstanding-diluted751.80750.10764.90785.60815.50861.20944.60986.301,006.001,020.20