ATT-Directtv Forecasting

ATT-Directtv - Income Statement Sales(Net Cost of Goods Sold Gross Profit SG&A Expense EBITDA Depreciation Amortization EBIT Interest Expense EBT

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Income Statement 2008 2009 sales growth: 1% Sales (Net) 124,028 101.00% 125,268 Cost of Goods Sold 49,895 50,394 Gross Profit 74,133 74,874 31,187 100.90% 31,468 EBITDA 42,946 43,407 19,883 20,082 EBIT 23,063 23,325 Interest Expense 3,390 5.18% 3,151 EBT 19,673 20,174 Income Taxes 7,036 35.76% 7,215 Other Income (Loss) 230 232 Net Income Before Ext. Items 12,867 13,191 Net Income (available to common) 12,867 13,191 Balance Sheet 2008 2009 Operating Cash and Market. Sec. 1,792 137.66% 2,467 Receivables 16,047 D 16,207 Other Current Assets 4,717 D 4,764 Deffered Income Taxes Prepaid Expenses Total Current Assets 22,556 23,439 Satellites Fixed Assets (Net) 99,088 99,088 Investments 2,332 150% 3,498 Intangibles 135,541 135,541 Other Assets 5,728 5,728 Total Assets 265,245 267,294 Current Debt 4,616 - Accounts Payable 6,921 D 6,990 Other Current Liabilities 21,250 21,250 Total Current Liabilities 32,787 28,240 Long-Term Debt 60,872 60,872 Other Liabilities 56,043 56,043 Deferred Taxes 19,196 19,196 Total Liabilities 168,898 164,351 Paid in Common Capital (Net) 98,223 98,223 Retained Earnings 36,591 43,186 Treasury Stock - Common (21,410) (21,410) Other Equity (17,057) (17,057) Total Common Equity 96,347 102,942 Total Liabilities and Equity 265,245 267,294 (0)
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Addition to Retained Earnings 2009 NI (available to comm 13,191 R/R 0.50 last year was 100% 6,595 2008 RE 36,591 2009 RE 43,186
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Income Statement 2008 2009 sales growth: 17% Sales (Net) 19,693 1.170 23041 Cost of Goods Sold 9,948 11639 Gross Profit 9,745 11402 4,730 1 4689 EBITDA 5,015 6713 2,320 2714 EBIT 2,695 3998 Interest Expense 360 0.062 353 EBT 2,335 3645 Income Taxes 864 0.37 1,349 Other Income (Loss) 50 59 Net Income Before Ext. Items 1,521 2,355 Net Income (available to common) 1,521 2,355 Balance Sheet 2008 2009 Operating Cash and Market. Sec. 2,005 D 2346 Receivables 1,423 D 1665 Other Current Assets 192 D 225 Deffered Income Taxes 68 68 Prepaid Expenses 356 356 Total Current Assets 4,044 4,659 Satellites 2,476 2,476 Fixed Assets (Net) 4,171 4,171 Good Will 3,753 3,753 Intangibles 1,172 1,172 Investment and other Assets
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This note was uploaded on 09/08/2010 for the course BUS 173B at San Jose State University .

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ATT-Directtv - Income Statement Sales(Net Cost of Goods Sold Gross Profit SG&A Expense EBITDA Depreciation Amortization EBIT Interest Expense EBT

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