Euro Disney S.C.A. · Marne-La-Vallée France (Euronext Paris: EDL)
Key Euro Disney S.C.A. Financials
| Company Type | Public -(Euronext Paris: EDL) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $1,764.5 |
| 2011 Employees | 13,742 |
Euro Disney S.C.A. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 1,764.5 | 1,736.5 | 1,795.4 |
| Cost of Goods Sold | 1,431.5 | 1,373.0 | 1,407.9 |
| Gross Profit | 333.0 | 363.5 | 387.5 |
| Gross Profit Margin | 18.9% | 20.9% | 21.6% |
| SG&A Expense | 317.4 | 317.1 | 349.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 15.6 | 46.4 | 38.5 |
| Operating Margin | 0.9% | 2.7% | 2.1% |
| Nonoperating Income | 0.4 | (0.3) | (0.3) |
| Nonoperating Expenses | (102.9) | (107.7) | (130.1) |
| Income Before Taxes | (86.9) | (61.5) | (91.9) |
| Income Taxes | |||
| Net Income After Taxes | (86.9) | (61.5) | (91.9) |
| Continuing Operations | (86.9) | (61.5) | (91.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (86.9) | (61.5) | (91.9) |
| Total Net Income | (86.9) | (61.5) | (91.9) |
| Net Profit Margin | -4.9% | -3.5% | -5.1% |
| Diluted EPS from Total Net Income | (1.94) | (1.40) | (2.09) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Euro Disney S.C.A. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 497.8 | 544.8 | 496.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 51.7 | 39.7 | 51.9 |
| Other Current Assets | 188.0 | 179.4 | 184.4 |
| Total Current Assets | 737.5 | 763.9 | 732.9 |
| Net Fixed Assets | 2,556.6 | 2,687.2 | 2,969.8 |
| Other Noncurrent Assets | 200.7 | 204.3 | 258.7 |
| Total Assets | 3,494.8 | 3,655.4 | 3,961.3 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 424.1 | 432.7 | 401.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 340.5 | 299.7 | 237.4 |
| Total Current Liabilities | 764.6 | 732.4 | 638.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,490.7 | 2,602.8 | 2,903.8 |
| Total Liabilities | 3,255.3 | 3,335.1 | 3,542.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 239.6 | 320.2 | 418.7 |
| Total Equity | 239.6 | 320.2 | 418.7 |
| Shares Outstanding (thou.) | 38,831.6 | 38,976.5 | 38,976.0 |
All amounts in millions of US Dollars except per share amounts.
Euro Disney S.C.A. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 229 | 322 | 181 |
| Net Investing Cash Flow | (108.2) | (118.1) | (104.8) |
| Net Financing Cash Flow | (167.7) | (122.4) | (125.5) |
| Net Change in Cash | (46.5) | 81.7 | (49.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | (104.7) | (117.7) | (104.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.