FS #2 – Upload statements – ONE document 重新提交作业 截止时间 4月 14, 23:59 之前 得分 5 提交 一份上传文件 UPLOAD YOUR WORD DOCUMENT HERE (ONE DOCUMENT FOR ALL STATEMENTS): Once you have signed up for your company in FS #1, then you are ready to obtain your statements and upload them. Read the attached document to see how to access your statements from the SEC website. Also, read the directions to see how to properly format your statements. You MAY NOT use “snippet” or “screen shots” of statements. There should be NO HUGE SPACES between rows. Your statements should look like the attached document’s sample statements for Cabela’s. Acct 202 How to Access Financial Statements from the SEC.doc预览文档在新窗口中查看 Income Statement for three years (e.g., 2014, 2013, 2012) Balance Sheet for two years (e.g., 2014, 2013) Balance Sheet for previous two years (e.g., 2013, 2012) Cash Flow for three years (e.g., 2014, 2013, 2012) Statement of Stockholders’ Equity for three years (e.g., 2014, 2013, 2012) You will use these statements for the whole project. COPY THREE YEARS OF DATA, so this means you will need TWO Balance Sheets (ask me if this is confusing). These company analyses will help you understand how financial statements are used to evaluate companies. It has to be McDonald’s

Name:

 

Consolidated Statement of Income (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012
REVENUES      
Sales by Company-operated restaurants $ 18,169.3 $ 18,874.2 $ 18,602.5
Revenues from franchised restaurants 9,272.0 9,231.5 8,964.5
Total revenues 27,441.3 28,105.7 27,567.0
OPERATING COSTS AND EXPENSES      
Food & paper 6,129.7 6,361.3 6,318.2
Payroll & employee benefits 4,756.0 4,824.1 4,710.3
Occupancy & other operating expenses 4,402.6 4,393.2 4,195.2
Franchised restaurants-occupancy expenses 1,697.3 1,624.4 1,527.0
Selling, general & administrative expenses 2,487.9 2,385.6 2,455.2
Other operating (income) expense, net 18.6 (247.2) (243.5)
Total operating costs and expenses 19,492.1 19,341.4 18,962.4
Operating income 7,949.2 8,764.3 8,604.6
Interest expense-net of capitalized interest of $14.7, $15.5 and $15.9 570.5 521.9 516.6
Nonoperating (income) expense, net 6.7 37.9 9.0
Income before provision for income taxes 7,372.0 8,204.5 8,079.0
Provision for income taxes 2,614.2 2,618.6 2,614.2
Net income $ 4,757.8 $ 5,585.9 $ 5,464.8
Earnings per common share–basic $ 4.85 $ 5.59 $ 5.41
Earnings per common share–diluted $ 4.82 $ 5.55 $ 5.36
Dividends declared per common share $ 3.28 $ 3.12 $ 2.87
Weighted-average shares outstanding–basic 980.5 998.4 1,010.1
Weighted-average shares outstanding–diluted 986.3 1,006.0 1,020.2

 

Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013 Dec. 31, 2012
Current assets    
Cash and equivalents $ 2,798.7 $ 2,336.1
Accounts and notes receivable 1,319.8 1,375.3
Inventories, at cost, not in excess of market 123.7 121.7
Prepaid expenses and other current assets 807.9 1,089.0
Total current assets 5,050.1 4,922.1
Other assets    
Investments in and advances to affiliates 1,209.1 1,380.5
Goodwill 2,872.7 2,804.0
Miscellaneous 1,747.1 1,602.7
Total other assets 5,828.9 5,787.2
Property and equipment    
Property and equipment, at cost 40,355.6 38,491.1
Accumulated depreciation and amortization (14,608.3) (13,813.9)
Net property and equipment 25,747.3 24,677.2
Total assets 36,626.3 35,386.5
Current liabilities    
Accounts payable 1,086.0 1,141.9
Income taxes 215.5 298.7
Other taxes 383.1 370.7
Accrued interest 221.6 217.0
Accrued payroll and other liabilities 1,263.8 1,374.8
Total current liabilities 3,170.0 3,403.1
Long-term debt 14,129.8 13,632.5
Other long-term liabilities 1,669.1 1,526.2
Deferred income taxes 1,647.7 1,531.1
Shareholders’ equity    
Preferred stock, no par value; authorized – 165.0 million shares; issued – none    
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares 16.6 16.6
Additional paid-in capital 5,994.1 5,778.9
Retained earnings 41,751.2 39,278.0
Accumulated other comprehensive income 427.6 796.4
Common stock in treasury, at cost; 670.2 and 657.9 million shares (32,179.8) (30,576.3)
Total shareholders’ equity 16,009.7 15,293.6
Total liabilities and shareholders’ equity $ 36,626.3 $ 35,386.5

 

Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014 Dec. 31, 2013
Current assets    
Cash and equivalents $ 2,077.9 $ 2,798.7
Accounts and notes receivable 1,214.4 1,319.8
Inventories, at cost, not in excess of market 110.0 123.7
Prepaid expenses and other current assets 783.2 807.9
Total current assets 4,185.5 5,050.1
Other assets    
Investments in and advances to affiliates 1,004.5 1,209.1
Goodwill 2,735.3 2,872.7
Miscellaneous 1,798.6 1,747.1
Total other assets 5,538.4 5,828.9
Property and equipment    
Property and equipment, at cost 39,126.1 40,355.6
Accumulated depreciation and amortization (14,568.6) (14,608.3)
Net property and equipment 24,557.5 25,747.3
Total assets 34,281.4 36,626.3
Current liabilities    
Accounts payable 860.1 1,086.0
Income taxes 166.8 215.5
Other taxes 330.0 383.1
Accrued interest 233.7 221.6
Accrued payroll and other liabilities 1,157.3 1,263.8
Total current liabilities 2,747.9 3,170.0
Long-term debt 14,989.7 14,129.8
Other long-term liabilities 2,065.9 1,669.1
Deferred income taxes 1,624.5 1,647.7
Shareholders’ equity    
Preferred stock, no par value; authorized – 165.0 million shares; issued – none    
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares 16.6 16.6
Additional paid-in capital 6,239.1 5,994.1
Retained earnings 43,294.5 41,751.2
Accumulated other comprehensive income (1,519.7) 427.6
Common stock in treasury, at cost; 697.7 and 670.2 million shares (35,177.1) (32,179.8)
Total shareholders’ equity 12,853.4 16,009.7
Total liabilities and shareholders’ equity $ 34,281.4 $ 36,626.3

 

 Consolidated Statement of Cash Flows (USD $)In Millions, unless otherwise specified 12 Months Ended
Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012
Operating activities      
Net income $ 4,757.8 $ 5,585.9 $ 5,464.8
Charges and credits:      
Depreciation and amortization 1,644.5 1,585.1 1,488.5
Deferred income taxes (90.7) 25.2 134.5
Share-based compensation 112.8 89.1 93.4
Other 369.5 26.8 (92.0)
Changes in working capital items:      
Accounts receivable 27.0 56.2 (29.4)
Inventories, prepaid expenses and other current assets (4.9) (44.4) (27.2)
Accounts payable (74.7) (60.7) 124.1
Income taxes 3.3 (154.4) (74.0)
Other accrued liabilities (14.3) 11.9 (116.6)
Cash provided by operations 6,730.3 7,120.7 6,966.1
Investing activities      
Capital expenditures (2,583.4) (2,824.7) (3,049.2)
Purchases of restaurant businesses (170.5) (181.0) (158.5)
Sales of restaurant businesses and property 489.9 440.1 394.7
Other (40.9) (108.2) (354.3)
Cash used for investing activities (2,304.9) (2,673.8) (3,167.3)
Financing activities      
Net short-term borrowings 510.4 (186.5) (117.5)
Long-term financing issuances 1,540.6 1,417.2 2,284.9
Long-term financing repayments (548.1) (695.4) (962.8)
Treasury stock purchases (3,198.6) (1,777.8) (2,615.1)
Common stock dividends (3,216.1) (3,114.6) (2,896.6)
Proceeds from stock option exercises 235.4 233.3 328.6
Excess tax benefit on share-based compensation 70.9 92.6 142.3
Other (12.8) (11.8) (13.6)
Cash used for financing activities (4,618.3) (4,043.0) (3,849.8)
Effect of exchange rates on cash and equivalents (527.9) 58.7 51.4
Cash and equivalents increase (decrease) (720.8) 462.6 0.4
Cash and equivalents at beginning of year 2,798.7 2,336.1 2,335.7
Cash and equivalents at end of year 2,077.9 2,798.7 2,336.1
Supplemental cash flow disclosures      
Interest paid 573.2 532.7 533.7
Income taxes paid $ 2,388.3 $ 2,546.0 $ 2,447.8

 


 

Consolidated Statement of Shareholders Equity (USD $)
In Millions
Total Common stock issued Additional paid-in capital Retained earnings Pensions Cash flow hedges Foreign currency translation Common stock in treasury
Beginning Balance at Dec. 31, 2011 $14,390.2 $ 16.6 $ 5,487.3 $ 36,707.5 $ (132.3) $ 4.6 $ 577.4 $ (28,270.9)
Beginning Balance (in shares) at Dec. 31, 2011   1,660.6           (639.2)
Net income 5,464.8     5,464.8        
Other comprehensive income (loss), net of tax 346.7       41.5 30.6 274.6  
Comprehensive income 5,811.5              
Common stock cash dividends (2,896.6)     (2,896.6)        
Treasury stock purchases (in shares)               (28.1)
Treasury stock purchases (2,605.4)             (2,605.4)
Share-based compensation 93.4   93.4          
Stock option exercises and other (including tax benefits of $150.8m in 2012, $93.6m in 2013, $70.2m in 2014) (in shares)               9.4
Stock option exercises and other (including tax benefits of $150.8m in 2012, $93.6m in 2013, $70.2m in 2014) 500.5   198.2 2.3       300.0
Ending Balance at Dec. 31, 2012 15,293.6 16.6 5,778.9 39,278.0 (90.8) 35.2 852.0 (30,576.3)
Ending Balance (in shares) at Dec. 31, 2012   1,660.6           (657.9)
Net income 5,585.9     5,585.9        
Other comprehensive income (loss), net of tax (368.8)       (51.9) (37.5) (279.4)  
Comprehensive income 5,217.1              
Common stock cash dividends (3,114.6)     (3,114.6)        
Treasury stock purchases (in shares)               (18.7)
Treasury stock purchases (1,810.5)             (1,810.5)
Share-based compensation 89.1   89.1          
Stock option exercises and other (including tax benefits of $150.8m in 2012, $93.6m in 2013, $70.2m in 2014) (in shares)               6.4
Stock option exercises and other (including tax benefits of $150.8m in 2012, $93.6m in 2013, $70.2m in 2014) 335.0   126.1 1.9       207.0
Ending Balance at Dec. 31, 2013 16,009.7 16.6 5,994.1 41,751.2 (142.7) (2.3) 572.6 (32,179.8)
Ending Balance (in shares) at Dec. 31, 2013   1,660.6           (670.2)
Net income 4,757.8     4,757.8        
Other comprehensive income (loss), net of tax (1,947.3)       (24.2) 33.3 (1,956.4)  
Comprehensive income 2,810.5              
Common stock cash dividends (3,216.1)     (3,216.1)        
Treasury stock purchases (in shares)               (33.1)
Treasury stock purchases (3,175.3)             (3,175.3)
Share-based compensation 112.8   112.8          
Stock option exercises and other (including tax benefits of $150.8m in 2012, $93.6m in 2013, $70.2m in 2014) (in shares)               5.6
Stock option exercises and other (including tax benefits of $150.8m in 2012, $93.6m in 2013, $70.2m in 2014) 311.8   132.2 1.6       178.0
Ending Balance at Dec. 31, 2014 $ 12,853.4 $ 16.6 $ 6,239.1 $ 43,294.5 $ (166.9) $ 31.0 $ (1,383.8) $ (35,177.1)
Ending Balance (in shares) at Dec. 31, 2014   1,660.6           (697.7)

 

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