Trabajo Merc Cap

ANALISIS TOP DOWN
Analisis Financiero de Walt Disney Co.
Ratios
Fiscal year is October-September. All values USD millions.
2010
2011
2012
2013
2014

  Sales/Revenue
38.06B
40.89B
42.28B45.04B
48.81B

  Cost of Goods Sold (COGS) incl. D&A
31.44B
33.14B
33.23B
27.23B
28.71B

COGS excluding D&A
29.73B
31.3B
31.24B
25.03B
26.42B

Depreciation & Amortization Expense
1.71B
1.84B1.99B
2.19B
2.29B

Depreciation
1.6B
1.66B
1.78B
1.96B
2.06B

Amortization of Intangibles
111M
182M
203M
235M
224M

 Gross Income
6.62B
7.76B
9.05B
17.82B
20.11B



2010
2011
2012
2013
2014

 SG&A Expense-
-
-
8.37B
8.57B

Research & Development
-
-
-
-
-

Other SG&A
-
-
-
8.37B
8.57B

Other Operating Expense
0
0
0
0
0

Unusual Expense
146M
31M
(18M)
530M
111M

EBIT after Unusual Expense
(146M)
(31M)18M
(530M)
(111M)

Non Operating Income/Expense
118M
75M
(63M)
252M
(60M)

Non-Operating Interest Income
47M
92M
103M
109M
317M

Equity in Affiliates (Pretax)
440M
585M
627M
688M
854M

 InterestExpense
456M
435M
472M
349M
294M

Gross Interest Expense
538M
526M
564M
426M
367M

Interest Capitalized
82M
91M
92M
77M
73M

 Pretax Income
6.63B
8.04B
9.26B
9.62B
12.25B

Income Tax
2.31B
2.79B
3.09B2.98B
4.24B

Income Tax – Current Domestic
1.77B
2.12B
2.2B
2.45B
3.14B

Income Tax – Current Foreign
432M
521M
422M
474M
600M

Income Tax – Deferred Domestic
116M
142M
463M
90M
490M

Income Tax –Deferred Foreign
-
(1M)
-
(32M)
14M

Income Tax Credits
-
-
-
-
-

Equity in Affiliates
-
-
-
-
-

Other After Tax Income (Expense)
0
0
0
0
0

Consolidated Net Income
4.31B
5.26B
6.17B
6.64B
8B

MinorityInterest Expense
350M
451M
491M
500M
503M

 Net Income
3.96B
4.81B
5.68B
6.14B
7.5B

Extraordinaries & Discontinued Operations
0
0
0
0
0

Extra Items & Gain/Loss Sale Of Assets
0
0
0
0
0

CumulativeEffect – Accounting Chg
0
0
0
0
0

Discontinued Operations
0
0
0
0
0

Net Income After Extraordinaries
3.96B
4.81B
5.68B
6.14B
7.5B

Preferred Dividends
0
0
0
0
0

Net Income Available to Common
3.96B...