McDonald's Corporation (MCD)

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James A. Skinner , CEO/Vice Chairman/Director
Industry: Leisure
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Company Information

James A. Skinner, CEO/Vice Chairman/Director

McDonald’s Plaza

Oak Brook, IL 60523

US Map it

Phone: (630) 623-3000

Fax: (630) 623-5211

www.mcdonalds.com



Overview

The Company franchises and operates McDonald's restaurants in the food service industry. These restaurants serve a varied, yet limited, value-priced menu in a number of countries around the world.

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Employees

Number of Employees: 390,000
Revenue per Employee: $48,185

Top Executives

Gloria Santona, Executive VP/Secretary/General Counsel
Richard Floersch, Executive VP/Other Executive Officer
Timothy J. Fenton, President, Geographical

Jeffrey P. Stratton, Executive VP/Other Executive Officer
Kevin M. Ozan, Senior VP/Controller
Jose Armario, President, Geographical

Denis Hennequin, President, Geographical
Donald Thompson, President, Geographical
Mary H. Dillon, Executive VP/Other Executive Officer

Peter J. Bensen, Executive VP/CFO

Board of Directors

Cary D. McMillan, Director
Richard H. Lenny, Director
Sheila A. Penrose, Director

Susan E. Arnold, Director Nominee
Jeanne P. Jackson, Director

Roger W. Stone, Director
Andrew J. McKenna, Chairman of the Board/Director

Ralph Alvarez, President/COO/Director
Robert A. Eckert, Director

Financials

Quarterly
Annual

Income Statement 04/2008 01/2008 10/2007 07/2007
Sales 3.64 Bil. 3.73 Bil. 3.48 Bil. 3.7 Bil.
Gross Operating Profit 1.98 Bil. 2.02 Bil. 2.42 Bil. 2.31 Bil.
Operating Income before D & A (EBITDA) 1.42 Bil. 1.36 Bil. 1.85 Bil. 1.71 Bil.
Total Income Before Interest Expenses (EBIT) 1.49 Bil. 1.4 Bil. 1.55 Bil. -170.4 Mil.
Total Net Income 946.1 Mil. 1.27 Bil. 1.07 Bil. -711.7 Mil.
Basic EPS, Total 0.81 1.06 0.91 -0.6
Diluted EPS, Total 0.81 1.06 0.89 -0.6

BALANCE STATEMENT 04/2008 01/2008 10/2007 07/2007
Cash and Equivalents NA NA 2.99 Bil. 2.14 Bil.
Total Assets NA NA 4.44 Bil. 4.36 Bil.
Total Liabilities NA NA 4.21 Bil. 3.43 Bil.
Total Capitalization NA NA 22.65 Bil. 22.97 Bil.

Cash Flow 04/2008 01/2008 10/2007 07/2007
Net Cash From Continuing Operations NA NA 3.66 Bil. 2.01 Bil.
Net Cash From Investing Activities NA NA -391.3 Mil. -850.1 Mil.
Net Cash From Financing Activities NA NA -2.45 Bil. -1.2 Bil.
Net Change in Cash & Cash Equivalents NA NA 864.4 Mil. 5.7 Mil.

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Income Statement 2008 2007 2006 2005
Sales 14.88 Bil. 13.35 Bil. 12.89 Bil. 8.18 Bil.
Gross Operating Profit 7.91 Bil. 8.23 Bil. 7.57 Bil. 10.89 Bil.
Operating Income before D & A (EBITDA) 5.54 Bil. 5.9 Bil. 5.35 Bil. 5.18 Bil.
Total Income Before Interest Expenses (EBIT) 3.98 Bil. 4.57 Bil. 4.06 Bil. 3.56 Bil.
Total Net Income 2.4 Bil. 3.54 Bil. 2.6 Bil. 2.28 Bil.
Basic EPS, Total 1.98 2.87 2.06 1.81
Diluted EPS, Total 1.98 2.83 2.04 1.79

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents NA 2.14 Bil. 4.26 Bil. 1.38 Bil.
Total Assets NA 3.63 Bil. 5.85 Bil. 2.86 Bil.
Total Liabilities NA 3.01 Bil. 4.04 Bil. 3.52 Bil.
Total Capitalization NA 23.87 Bil. 24.08 Bil. 22.56 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 4.34 Bil. 4.34 Bil. 3.9 Bil.
Net Cash From Investing Activities NA -1.27 Bil. -1.82 Bil. -1.38 Bil.
Net Cash From Financing Activities NA -5.19 Bil. 361.6 Mil. -1.63 Bil.
Net Change in Cash & Cash Equivalents NA -2.12 Bil. 2.88 Bil. 887 Mil.

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