Find the following financial ratios for Walt Disney Company and Six Flags Entertainment Corp. For the Fiscal year 2018.
Working capital
Current ratio
Acid-test ratio
Margin
Turnover
Return on Investment (ROI)
Return on Equity (ROE)
Inventory turnover
Number of days sales in inventory (use ending inventory)
Accounts receivable turnover
Number of days sales in accounts receivable
Walt Disney financial statements for the 2018 Fiscal Year:
Six Flags financial statements for the 2018 Fiscal Year:
ITEM 6. Selected Financial Data (in millions, except per share data) 2018) 59,434 13,066 12,598 S 8.36 8.40 1.68 Statements of income Revenues Net income Net income attributable to Disney Per common share Earnings attributable to Disney Diluted Basic Dividends (6) Balance sheets Total assets Long-term obligations Disney shareholders' equity Statements of cash flows Cash provided (used) by: Operating activities Investing activities Financing activities $ 98,598 24,797 48,773 $ 14,295 (5,336) (8,843) ITEM 7. Management's Discussion and Analysis of Financial Condition and Results of Operations CONSOLIDATED RESULTS (in millions, except per share data) % Change Better Worse) 2018 2017 VS. 2018 2017 2016 2017 2016 Revenues Services s $ 46,843 $ 9% (1 50.869 8.565 47,130 8,502 8,294 (2)% 59,434 55,137 55,632 8 % (1y% (27.528) (25,320) (24,653) (9)% (37% (5.198) (4,986) (5.340) (4)% 7% (87% 7% Products Total revenues Costs and expenses: Cost of services (exclusive of depreciation and amortization) Cost of products (exclusive of depreciation and amortization) Selling, general, administrative and other Depreciation and amortization Total costs and expenses Restructuring and impairment charges Other income, net Interest expense, net Equity in the income (loss) of investees, net Income before income taxes (8.860) (3,011) (44.597) (10% (8,176) (2,782) (41,264) (98) (8,754) (2,527) (41.274) (156) (8)% (8)% - % (33) 66 % 37% 601 78 >100 % (574) (385) (260) (491% (48)% 320 926 (102) 14,729 (65)% (7)% 13,788 14,868 7% Income taxes (4,422) (5,078) 62 % (1.663) 13,066 9,366 9,790 40 % (49% (468) Net income Less: Net income attributable to noncontrolling interests Net income attributable to The Walt Disney Company (Disney) (386) (399) (21)% 3% 12.598 $ 8,980 9,391 40 % (49% Earnings per share attributable to Disney Diluted Basic 8.36 $ 5.69 5.73 8.40 5.73 5.76 (17% Weighted average number of common and common equivalent shares outstanding Diluted 1.507 1,578 1,639 Basic 1,499 1,568 1.629 2015 810,064 353,527 100,116 1.463,707 574,724 132.168 121,803 (And it sounds, exceperakan data Statement of Operations Data: Park Admissions Park food, merchandise and other Sponsorship, international agreements and accommodations Total revenue Operating expenses (excluding depreciation and amortization shown separately helow) Selling, general and administrative expenses (excluding depreciation and amortization shown separately below) Costs of products sold Othernet periodic pension (henefit) expense Depreciation and amortization Loss on disposal of assets Gain on sale of investee Interest expense, net Loss on det extinguishment, net Other expertise.net Income from continuing operations before income taxes and discontinued operations Income tax expense Income from continuing operations before discontinued operations Income from discontinued operations Net income Net income attributable to noncontrolling interests Net income attributable to Six Flags Entertainment Corporation (5.169 115,693 1.879 107,243 3.SON 411,858 95,855 $16.003 316,003 (40,007) 275.996 275.996 Amounts attributable to Six Flags Entertainment Corporation common stockholders: Income from continuing operations Income from discontinued operations Net income 275.996 Weighted average common shares outstanding Basic 84,100 85,445 Diluted: 3.28 Net income per average common share outstanding basic: Income from continuing operations Income from discontinued operations Net income Net income per average common share outstanding diluted: Income from continuing operations Income from discontinued operations Net income Cash dividends declared per common share 3.16 2015 44.60 (And it sousada) Balance Sheet Data: Cash and cash equivalents! Total assets Deferred revenue Total long-term debt (excluding current matunities) Total debt, net Redeemable no controlling interests Stockholders' (deficit) equity 2.517.328 146,222 2,065,512 2.106,512 325,271 (643,093) 2018 (And it thousanda) Other DATA: Net cash provided by operating activities Stock repurchases Payment of cash dividends 415,152 (110,990 (267,044) (1) Excludes restricted cash in 2016, 2015 and 2014 ITEM 6. Selected Financial Data (in millions, except per share data) 2018) 59,434 13,066 12,598 S 8.36 8.40 1.68 Statements of income Revenues Net income Net income attributable to Disney Per common share Earnings attributable to Disney Diluted Basic Dividends (6) Balance sheets Total assets Long-term obligations Disney shareholders' equity Statements of cash flows Cash provided (used) by: Operating activities Investing activities Financing activities $ 98,598 24,797 48,773 $ 14,295 (5,336) (8,843) ITEM 7. Management's Discussion and Analysis of Financial Condition and Results of Operations CONSOLIDATED RESULTS (in millions, except per share data) % Change Better Worse) 2018 2017 VS. 2018 2017 2016 2017 2016 Revenues Services s $ 46,843 $ 9% (1 50.869 8.565 47,130 8,502 8,294 (2)% 59,434 55,137 55,632 8 % (1y% (27.528) (25,320) (24,653) (9)% (37% (5.198) (4,986) (5.340) (4)% 7% (87% 7% Products Total revenues Costs and expenses: Cost of services (exclusive of depreciation and amortization) Cost of products (exclusive of depreciation and amortization) Selling, general, administrative and other Depreciation and amortization Total costs and expenses Restructuring and impairment charges Other income, net Interest expense, net Equity in the income (loss) of investees, net Income before income taxes (8.860) (3,011) (44.597) (10% (8,176) (2,782) (41,264) (98) (8,754) (2,527) (41.274) (156) (8)% (8)% - % (33) 66 % 37% 601 78 >100 % (574) (385) (260) (491% (48)% 320 926 (102) 14,729 (65)% (7)% 13,788 14,868 7% Income taxes (4,422) (5,078) 62 % (1.663) 13,066 9,366 9,790 40 % (49% (468) Net income Less: Net income attributable to noncontrolling interests Net income attributable to The Walt Disney Company (Disney) (386) (399) (21)% 3% 12.598 $ 8,980 9,391 40 % (49% Earnings per share attributable to Disney Diluted Basic 8.36 $ 5.69 5.73 8.40 5.73 5.76 (17% Weighted average number of common and common equivalent shares outstanding Diluted 1.507 1,578 1,639 Basic 1,499 1,568 1.629 2015 810,064 353,527 100,116 1.463,707 574,724 132.168 121,803 (And it sounds, exceperakan data Statement of Operations Data: Park Admissions Park food, merchandise and other Sponsorship, international agreements and accommodations Total revenue Operating expenses (excluding depreciation and amortization shown separately helow) Selling, general and administrative expenses (excluding depreciation and amortization shown separately below) Costs of products sold Othernet periodic pension (henefit) expense Depreciation and amortization Loss on disposal of assets Gain on sale of investee Interest expense, net Loss on det extinguishment, net Other expertise.net Income from continuing operations before income taxes and discontinued operations Income tax expense Income from continuing operations before discontinued operations Income from discontinued operations Net income Net income attributable to noncontrolling interests Net income attributable to Six Flags Entertainment Corporation (5.169 115,693 1.879 107,243 3.SON 411,858 95,855 $16.003 316,003 (40,007) 275.996 275.996 Amounts attributable to Six Flags Entertainment Corporation common stockholders: Income from continuing operations Income from discontinued operations Net income 275.996 Weighted average common shares outstanding Basic 84,100 85,445 Diluted: 3.28 Net income per average common share outstanding basic: Income from continuing operations Income from discontinued operations Net income Net income per average common share outstanding diluted: Income from continuing operations Income from discontinued operations Net income Cash dividends declared per common share 3.16 2015 44.60 (And it sousada) Balance Sheet Data: Cash and cash equivalents! Total assets Deferred revenue Total long-term debt (excluding current matunities) Total debt, net Redeemable no controlling interests Stockholders' (deficit) equity 2.517.328 146,222 2,065,512 2.106,512 325,271 (643,093) 2018 (And it thousanda) Other DATA: Net cash provided by operating activities Stock repurchases Payment of cash dividends 415,152 (110,990 (267,044) (1) Excludes restricted cash in 2016, 2015 and 2014
