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Chapter 8, Problem 2C. There are two NOA figures for both year 13 and year 9. What data from the financial statements were used to
Chapter 8, Problem 2C. There are two NOA figures for both year 13 and year 9. What data from the financial statements were used to calculate the NOA figures?
Business Segment Data | ||||
Year 13 | Year 9 | |||
($ millions) Business Segments | Revenue | Operating Income | Revenue | Operating Income |
Theme Parks and Resorts | $3,441 | $747 | $2,595 | $785 |
Film Entertainment | $3,673 | $622 | $1,588 | $256 |
Consumer Products | $1,415 | $355 | $411 | $188 |
$8,529 | $1,724 | $4,594 | $1,229 | |
Walt Disney Company - Selected Financial Statement and Other Data | ||||
($ millions except per share data) | Year 13 | Year 9 | ||
Income Statement | ||||
Revenue | $8,529 | $4,594 | ||
Operating Expenses | -$6,968 | -$3,484 | ||
Interest Expense | -$158 | -$24 | ||
Investment and Interest Income | $186 | $67 | ||
Income (loss) from Euro Disney | -$515 | $0 | ||
Pretax Income | $1,074 | $1,153 | ||
Taxes | -$403 | -$450 | ||
Net Income | $671 | $703 | ||
Earnings per Share | $1.23 | $1.27 | ||
Dividends per Share | $0.23 | $0.11 | ||
Balance Sheet | ||||
Cash | $363 | $381 | ||
Receivables | $1,390 | $224 | ||
Inventories | $609 | $909 | ||
Other | $1,889 | $662 | ||
Current Assets | $4,251 | $2,176 | ||
Property, Plant, and Equipment, Net | $5,228 | $3,397 | ||
Other Assets | $2,272 | $1,084 | ||
Total Assets | $11,751 | $6,657 | ||
Current Liabilities | $2,821 | $1,262 | ||
Borrowings | $2,386 | $861 | ||
Other Liabilities | $1,514 | $1,490 | ||
Stockholder's Equity | $5,030 | $3,044 | ||
Total Liabilities and Stockholder's Equity | $11,751 | $6,657 | ||
Cash Flow from Operations | $2,145 | $1,275 | ||
Other Data | ||||
Common Shares Outstanding (millions) | 544 | 552 | ||
Closing Price, Common Stock per Share | $37.75 | $30.22 |
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