Company Information
ACCT 370 EXCEL PROJECT
McDonalds
McDonald’s, in full McDonald’s Corporation, American fast-food chain that is one of the largest in the world, known for its hamburgers.
(Micah Armstrong)
Company name McDonalds
Ticker symbol 233.89 +0.32 (+0.14%)
Industry retail sector
Products and services offered Hamburgers, sandwiches, Chicken, fish, Salads, Snacks, sides,Beverages, Desserts, shakes,Breakfast, McCafé
Major Competitors Fast-casual restaurants with names like Chipotle Mexican Grill (CMG), Panera Bread Company, Starbucks (SBUX)
Historical Income Statements
McDonalds
Income Statement
Years ended December 31,
$s in Thousands
In millions, except per share and unit amounts 2020 2019 2018
Revenues
Sales by Company-operated restaurants $ 8,139.00 $ 9,421.00 $ 10,013.00
Revenues from franchised restaurants $ 10,726.00 $ 11,656.00 $ 11,012.00
Other revenues $ 343.00 $ 288.00 $ 233.00
Total revenues $ 19,208.00 $ 21,365.00 $ 21,258.00
Operating income $ 7,324.00 $ 9,070.00 $ 88,233.00
Net income $ 26,532.00 $ 30,435.00 $ 109,491.00
Historical Balance Sheets
Mcdonalds
Consolidated Balace Sheet
As of December 12,2020, December 12,2021, December 12,2018
$s in Thousands
12/30/2020 12/30/2019 12/30/2018
Total Assets $ 52,626,800.00 $ 47,510,800.00 $ 32,811,200.00
Current Assets ……. $ 6,243,200.00 $ 3,557,900.00 $ 4,053,200.00
Total non-current assets $ 46,383,600.00 $ 43,952,900.00 $ 28,758,000.00
Total Liabilities Net Minority $ 60,451,700.00 $ 55,721,100.00 $ 39,069,600.00
Current Liabilities $ 6,181,200.00 $ 3,621,000.00 $ 2,973,500.00
Total Non Current Liabilities $ 54,270,500.00 $ 52,100,100.00 $ 36,096,100.00
Total Equity Gross Minority Int $ (7,824,900.00) $ (8,210,300.00) $ (6,258,400.00)
Total Capitalization $ 27,371,900.00 $ 25,907,800.00 $ 24,816,900.00
Common Stock Equity $ (7,824,900.00) $ (8,210,300.00) $ (6,258,400.00)
Capital Lease Obligations $ 14,022,800.00 $ 13,378,800.00 –
Net Tangible Assets $ (10,598,000.00) $ (10,887,700.00) $ (8,589,900.00)
Working Capital $ 62,000.00 $ (63,100.00) $ 1,079,700.00
Invested Capital $ 29,615,500.00 $ 25,966,900.00 $ 24,816,900.00
Tangible Book Value $ (10,598,000.00) $ (10,887,700.00) $ (8,589,900.00)
Total Debt $ 51,463,200.00 $ 47,556,000.00 $ 31,075,300.00
Net Debt $ 33,991,300.00 $ 33,278,700.00 $ 30,209,300.00
Share Issued $ 1,660,600.00 $ 1,660,600.00 $ 1,660,600.00
Ordinary Shares Number $ 745,400.00 $ 746,300.00 $ 767,100.00
Treasury Shares Number $ 915,200.00 $ 914,300.00 $ 893,500.00
Historical Statement of CF
Mcdonalds
Consolidated Balace Sheet
As of December 12,2020, December 12,2021, December 12,2018
$s in Thousands
TTM 12/30/2020 12/30/2019 12/30/2018
Operating Cash Flow $ 6,843,200.00 $ 6,265,200.00 $ 8,122,100.00 $ 6,966,700.00
Investing Cash Flow $ (1,272,000.00) $ (1,545,800.00) $ (3,071,100.00) $ (2,455,100.00)
Financing Cash Flow $ (8,045,900.00) $ (2,249,000.00) $ (4,994,800.00) $ (5,949,600.00)
End Cash Position $ 2,905,100.00 $ 3,449,100.00 $ 898,500.00 $ 866,000.00
Income Tax Paid Supplemental Data – $ 1,441,900.00 $ 1,589,700.00 $ 1,734,400.00
Interest Paid Supplemental Data – $ 1,136,000.00 $ 1,066,500.00 $ 959,600.00
Capital Expenditure $ (1,527,000.00) $ (1,640,800.00) $ (2,393,700.00) $ (2,741,700.00)
Issuance of Debt $ (101,700.00) $ 5,543,000.00 $ 4,499,000.00 $ 3,794,500.00
Repayment of Debt $ (3,486,800.00) $ (2,411,700.00) $ (2,061,900.00) $ (1,759,600.00)
Repurchase of Capital Stock $ (26,700.00) $ (907,800.00) $ (4,976,200.00) $ (5,207,700.00)
Free Cash Flow $ (4,711,800.00) $ 9,080,100.00 $ (1,321,900.00) $ (3,792,500.00)
Burger King Income Statements
Burger King balance sheets
Burger King Cash Flows
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