FIN-320 Module 3 excel worksheet

Jul 4th, 2016
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Southern New Hampshire University
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Module 3 excel sheets with The Balance sheets, Income Sheet, Cash Flow, and the Stock Prices from Walt Disney

Word Count: 357
Showing Page: 1/10
The Walt Disney CompanyBalance SheetPeriod EndingAssetsCurrent AssetsCash And Cash EquivalentsShort Term InvestmentsNet ReceivablesInventoryOther Current AssetsSeptember 27, 20143,421,0008,319,0001,574,0001,862,000Total Current AssetsLong Term InvestmentsProperty Plant and EquipmentGoodwillIntangible AssetsAccumulated AmortizationOther AssetsDeferred Long Term Asset Charges15,176,0002,696,00023,332,00027,881,0007,434,0007,667,000-Total Assets84,186,000LiabilitiesCurrent LiabilitiesAccounts PayableShort/Current Long Term DebtOther Current Liabilities7,595,0002,164,0003,533,000Total Current LiabilitiesLong Term DebtOther LiabilitiesDeferred Long Term Liability ChargesMinority InterestNegative Goodwill13,292,00012,676,0005,942,0004,098,0003,220,000-Total Liabilities39,228,000Stockholders' EquityMisc Stocks Options WarrantsRedeemable Preferred StockPreferred StockCommon StockRetained EarningsTreasury Stock34,301,00053,734,000(41,109,000.00)Capital SurplusOther Stockholder Equity(1,968,000.00)Total Stockholder Equity44,958,000Net Tangible AssetsReference:9,643,000The Walt Disney CompanyIncome StatementPeriod EndingSeptember 27, 2014Total RevenueCost of RevenueGross ProfitOperating ExpensesResearch DevelopmentSelling General and AdministrativeNon RecurringOthersTotal Operating Expenses48,813,00026,420,000Operating Income or LossIncome from Continuing OperationsTota

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