FIN-320 Module 4 excel

Jul 4th, 2016
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Southern New Hampshire University
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Module 4 excel sheets with The Balance sheets, Income Sheet, Cash Flow, and the Stock Prices from Walt Disney

Word Count: 393
Showing Page: 1/10
The Walt Disney CompanyBalance SheetSeptember 27, 2014September 28, 2013Total Current Assets3,421,0008,319,0001,574,0001,862,00015,176,0003,931,0007,452,0001,487,0001,239,00014,109,000Long Term InvestmentsProperty Plant and EquipmentGoodwillIntangible AssetsAccumulated AmortizationOther AssetsDeferred Long Term Asset ChargesTotal Assets2,696,00023,332,00027,881,0007,434,0007,667,00084,186,0002,849,00022,380,00027,324,0007,370,0007,209,00081,241,000LiabilitiesCurrent LiabilitiesAccounts PayableShort/Current Long Term DebtOther Current LiabilitiesTotal Current Liabilities7,595,0002,164,0003,533,00013,292,0006,803,0001,512,0003,389,00011,704,000Long Term DebtOther LiabilitiesDeferred Long Term Liability ChargesMinority InterestNegative GoodwillTotal Liabilities12,676,0005,942,0004,098,0003,220,00039,228,00012,776,0004,561,0004,050,0002,721,00035,812,00034,301,00053,734,000(41,109,000)(1,968,000)33,440,00047,758,000(34,582,000)(1,187,000)Period EndingAssetsCurrent AssetsCash And Cash EquivalentsShort Term InvestmentsNet ReceivablesInventoryOther Current AssetsStockholders' EquityMisc Stocks Options WarrantsRedeemable Preferred StockPreferred StockCommon StockRetained EarningsTreasury StockCapital SurplusOther Stockholder EquityTotal Stockholder EquityNet Tangible AssetsCurrent RatioDebt/Equity RatioFree Cash FlowCommon Shares OutstandingEarnings per ShareHistorical

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