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A Sales and Income Record , to include sales and net income figures for 2012-2016 and a graph displaying the trends. Comments on the Sales

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  1. ASales and Income Record, to include sales and net income figures for 2012-2016 and a graph displaying the trends.
  2. Comments on the Sales and Income Record.
  3. A list of the company's major expenses for FY 2016 and a pie chart showing theExpense Distribution.
  4. Comments on the expense distribution.
  5. A list of the company's major assets for FY 2016 and a pie chart showing theAssets Distribution.
  6. Comments on the assets distribution.
  7. A list of the company's major capital accounts for FY 2016 and a pie chart showing theCapital Structure.
  8. Comments on the capital structure.

Please assist in answering the following questions, based on the information attached

image text in transcribed McDonalds Corporation Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions REVENUES Sales by Company-operated restaurants Revenues from franchised restaurants Total revenues OPERATING COSTS AND EXPENSES Food & paper Payroll & employee benefits Occupancy & other operating expenses Franchised restaurants-occupancy expenses Selling, general & administrative expenses Other operating (income) expense, net Total operating costs and expenses Operating income Interest expense-net of capitalized interest of $7.1, $9.4 and $14.7 Nonoperating (income) expense, net Income before provision for income taxes Provision for income taxes Net income Earnings per common share-basic Earnings per common share-diluted Dividends declared per common share Weighted-average shares outstanding-basic Weighted-average shares outstanding-diluted 12 Months Ended Dec. 31, 2016 Dec. 31, 2015 $15,295.00 9,326.90 24,621.90 $16,488.30 8,924.70 25,413.00 4,896.90 4,134.20 3,667.70 1,718.40 2,384.50 75.7 16,877.40 7,744.50 884.8 -6.3 6,866.00 2,179.50 $4,686.50 $5.49 5.44 $3.61 854.4 861.2 5,552.20 4,400.00 4,024.70 1,646.90 2,434.30 209.4 18,267.50 7,145.50 638.3 -48.5 6,555.70 2,026.40 $4,529.30 $4.82 4.8 $3.44 939.4 944.6 McDonalds Corporation Consolidated Balance Sheet - USD ($) $ in Millions Current assets Cash and equivalents Accounts and notes receivable Inventories, at cost, not in excess of market Prepaid expenses and other current assets Assets of businesses held for sale Total current assets Other assets Investments in and advances to affiliates Goodwill Miscellaneous Total other assets Property and equipment Property and equipment, at cost Accumulated depreciation and amortization Net property and equipment Total assets Current liabilities Accounts payable Income taxes Other taxes Accrued interest Accrued payroll and other liabilities Current maturities of long term debt Liabilities of businesses held for sale Total current liabilities Long-term debt Other long-term liabilities Deferred income taxes Shareholders' equity (deficit) 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 Additional paid-in capital Retained earnings Accumulated other comprehensive income Common stock in treasury, at cost; 841.3 and 753.8 million shares Total shareholders' equity (deficit) Total liabilities and shareholders' equity (deficit) Dec. 31, 2016 Dec. 31, 2015 $1,223.40 1,474.10 58.9 565.2 1,527.00 4,848.60 $7,685.50 1,298.70 100.1 558.7 0 9,643.00 725.9 2,336.50 1,855.30 4,917.70 792.7 2,516.30 1,869.10 5,178.10 34,443.40 -13,185.80 21,257.60 31,023.90 37,692.40 -14,574.80 23,117.60 37,938.70 756 267.2 266.3 247.5 1,159.30 77.2 694.8 3,468.30 25,878.50 2,064.30 1,817.10 874.7 154.8 309 233.1 1,378.80 0 0 2,950.40 24,122.10 2,074.00 1,704.30 0 16.6 6,757.90 46,222.70 -3,092.90 -52,108.60 -2,204.30 $31,023.90 0 16.6 6,533.40 44,594.50 -2,879.80 -41,176.80 7,087.90 $37,938.70 McDonalds Corporation Consolidated Statement of Cash Flows $ in Millions Operating activities Net income Charges and credits: Depreciation and amortization Deferred income taxes Share-based compensation Other Changes in working capital items: Accounts receivable Inventories, prepaid expenses and other current assets Accounts payable Income taxes Other accrued liabilities Cash provided by operations Investing activities Capital expenditures Purchases of restaurant businesses Sales of restaurant businesses Sales of property Other Cash used for investing activities Financing activities Net short-term borrowings Long-term financing issuances Long-term financing repayments Treasury stock purchases Common stock dividends Proceeds from stock option exercises Excess tax benefit on share-based compensation Other Cash provided by (used for) financing activities Effect of exchange rates on cash and equivalents Cash and equivalents increase (decrease) Cash balance of businesses held for sale at end of year Cash and equivalents at beginning of year Cash and equivalents at end of year Supplemental cash flow disclosures Interest paid Income taxes paid 12 Months Ended Dec. 31, 2016 Dec. 31, 2015 USD ($) USD ($) $4,686.50 $4,529.30 1,516.50 -538.6 131.3 96.9 1,555.70 -1.4 110 177.6 -159 28.1 89.8 169.7 38.4 6,059.60 -180.6 44.9 -15 -64.4 383 6,539.10 -1,821.10 -109.5 975.6 82.9 -109.5 -981.6 -1,813.90 -140.6 341.1 213.1 -19.7 -1,420.00 -286.2 3,779.50 -822.9 -11,171.00 -3,058.20 299.4 0 -3 -11,262.40 -103.7 -6,288.10 -174 7,685.50 1,223.40 589.7 10,220.00 -1,054.50 -6,099.20 -3,230.30 317.2 51.1 -58.7 735.3 -246.8 5,607.60 0 2,077.90 7,685.50 873.5 $2,387.50 640.8 $1,985.40

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