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Pro Forma Financial Statements For Walt Disney Co

883 words - 4 pages

#14- Walt Disney Company: Pro Forma financial statements:
income statement, balance sheet, cash flow statement, and applicable financial ratios with a baseline year and three years into the future.

Income Statement 12/31/2014 12/31/2015 Percent Change
Revenues $48,813,000 $52,465,000 1 7.48%
Cost of Goods Sold 26,420,000 28,364,000 1 7.36%
Gross Profit 22,393,000 24,101,000 1 7.63%
Operating Expenses 37,378,000 39,294,000 1 5.13%
EBIT (14,985,000) (15,193,000) 1 1.39%
Interest Expense - - ####### #VALUE!
EBT 12,246,000 13,868,000 1 13.25%
Tax 4,242,000 5,016,000 1 18.25%
Non-Recurring Events 140,000 53,000 -1 -62.14%
Net Income 8,144,000 ...view middle of the document...

Cash Flow:
Categories 1/2/2016 10/3/2015 6/27/2015 3/28/2015
Net Cash Provided by Operating Activities 2,362.00 3,328.00 2,808.00 2,918.00
Net Cash Provided by Investing Activities -1,798.00 -1,190.00 -1,228.00 -836.00
Net Cash Provided by Financing Activities -468.00 -2,273.00 -896.00 -3,242.00
(Nasdaq, 2016).
Company Valuation:
The Walt Disney Company
Stockholders' Equity - (Goodwill + Intangibles) $3,344,000
Net Income x 5 $37,505,000
(Share Price/EPS) x Net Income $1,179,580
Number of Shares Outstanding x Share Price $1,136,000
Method Average $10,791,145
(Nasdaq, 2016).

Projected Financial Statements:

Projected Income Statement 12/31/2015 12/31/2017 12/31/2018
Revenues $52,465,000 $52,465,000 $52,465,000
Cost of Goods Sold 28,364,000 0 0
Gross Profit 24,101,000 52,465,000 52,465,000
Operating Expenses 39,294,000 0 0
EBIT (15,193,000) 52,465,000 52,465,000
Interest Expense 0 0 0
EBT 13,868,000 52,465,000 52,465,000
Tax 5,016,000 0 0
Non-Recurring Events 53,000 0 0
Net Income 8,905,000 52,465,000 52,465,000

Projected Balance Sheet 12/31/2015 12/31/2017 12/31/2018
Cash and Equivalents $4,269,000 $4,269,000 $4,269,000

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