Proyección Estados Financieros Boeing EM

Ejercicio: Proyectar los estados financieros
Boeing Company (NYSE)
Income Statement
Revenue $Mil
Cantidad
$ precio
Crecimiento
2,000 2,001 2,002 2,003 2,004 2,005

Revenue 51,321 58,198 54,069 50,485 52,457 54,845
COGS 43,712 48,778 45,499 43,862 44,675 45,849
Gross Profit 7,609 9,420 8,570 6,623 7,782 8,996
Operating Expenses $Mil

SG&A 2,651 2,767 2,981 3,224 3,657 4,228
R&D 1,441 1,936 1,639 1,651 1,879 2,205
Other 459 821 82 1,299 239 -249
Operating Income 3,058 3,896 3,868 449 2,007 2,812
Flujo
(+) depreaciaciones
EBITDA
Inversiones recurrentes
pagos de impuestos
pago de intereses
Capital trabajo
Flujo de operación
Other Income and Expense $Mil

Gastos por intereses -59 -332 -688 101 -47 7
Earnings Before Taxes 2,999 3,564 3,180 550 1,960 2,819
Income Taxes 871 738 861 -168 140 257
Net Earnings 2,128 2,826 2,319 718 1,820 2,562
Balance Sheet
Assets $Mil
2,000 2,001 2,002 2,003 2,004 2,005
Cash and Equiv 1,010 633 2,333 4,633 3,204 5,412
Short-Term Investments - - - - 319 554
Accts Rec 4,928 5,156 5,007 4,714 4,653 5,246
Inventory 6,794 6,920 6,184 5,338 4,247 7,940
Other Current Assets 3,132 3,497 3,331 2,573 2,677 2,816
Total Current Assets 15,864 16,206 16,855 17,258 15,100 21,968
Net PP&E 8,814 8,459 8,765 8,432 8,443 8,420
Intangibles 5,214 6,443 3,888 2,948 2,903 2,799
Other Long-Term Assets 12,136 17,235 22,834 24,397 27,517 26,871
Total Assets 42,028 48,343 52,342 53,035 53,963 60,058
Liabilities and Stockholders' Equity $Mil

Accts Payable 5,040 4,793 4,431 3,822 4,563 16,513
Short-Term Debt 1,232 1,399 1,814 1,144 1,321 1,189
Taxes Payable - - - - - -
Accrued Liabilities 2,938 3,890 2,876 2,930 3,360 -
Other Short-Term Liabilitie 9,079 10,404 10,689 10,552 11,591 10,486
Total Current Liabilities 18,289 20,486 19,810 18,448 20,835 28,188
Long-Term Debt 7,567 10,866 12,589 13,299 10,879 9,538

Other Long-Term Liabilitie 5,152 6,166 12,247 13,149 10,963 11,273
Total Liabilities 31,008 37,518 44,646 44,896 42,677 48,999
Total Equity 11,020 10,825 7,696 8,139 11,286 11,059
Total Liabilities & Equity 42,028 48,343 52,342 53,035 53,963 60,058
SOURCE: www.morningstar.com
3.22%
500 518 536 554

120.00 120.00 120.00 120.00
3.50%
2,006 2,007 2,008 2,009 2,010 2,011 2,012 2,013

61,530 66,387 60,909 68,281 60,000 62,100 64,274 66,523
50,084 53,107 50,129 56,540 48,000 49,680 51,419 53,218
11,446 13,280 10,780 11,741 12,000 12,420 12,855 13,305
4,171 3,531 3,084 3,364 3,500 3,500 3,500 3,500

3,257 3,850 3,768 6,506 4,000 4,000 4,000 4,000
1,004 69 -22 -225 600 621 643 665
3,014 5,830 3,950 2,096 3,900 4,299 4,712 5,139
3,900 4,299 4,712 5,139

2,000 2,000 2,000 2,000
5,900 6,299 6,712 7,139
-2,000 -2,000 -2,000 -2,000

-900 -1,020 -1,144 -1,272
-900 -900 -900 -900
2,100 2,379 2,668 2,968
180 288 45 -365 900 900 900 900

3,194 6,118 3,995 1,731 3,000 3,399 3,812 4,239
988 2,060 1,341 396 900 1,020 1,144 1,272
2,206 4,058 2,654 1,335 2,100 2,379 2,668 2,968
2,006 2,007 2,008 2,009 2,010 2,011 2,012 2,013

6,118 7,042 3,268 9,215 2,500 2,588 2,678 2,772
268 2,266 11 2,008
5,285 5,740 5,602 5,785 5,000 5,175 5,356 5,544
8,105 9,563 15,612 16,933 15,333 15,870 16,425 17,000
3,207 2,669 1,471 1,334
22,983 27,280 25,964 35,275 22,833 23,633 24,460 25,316
7,675 8,265 8,762 8,784 8,784 8,784 8,784 8,784
4,745 5,174 6,332 7,196 8,000 8,000 8,000 8,000
16,391 18,267 12,721 10,798 6,000 6,210 6,427 6,652
51,794 58,986 53,779 62,053 45,617 46,627 47,671 48,752
17,092 19,561 18,608 7,096 6,000 6,210 6,427 6,652

1,381 762 560 707
- - - 182
4,852 4,996 4,479 12,822
6,376 6,219 7,278 12,076
29,701 31,538 30,925 32,883
8,157 7,455 6,952 12,217 7,299 7,460 7,627 7,800

9,197 10,989 17,196 14,825
47,055 49,982 55,073 59,925 36,494 37,301 38,137 39,002
4,739 9,004 -1,294 2,128 9,123 9,325 9,534 9,750
51,794 58,986 53,779 62,053 45,617 46,627 47,671 48,752
- - - -
33.11 11
112.12 3
574
120.00
2,014 Variable Cantidad

68,851 0.2% Precio 5,582 500 600 700 750 1,100
55,081 80% 70
13,770 80
95
100
3,500 3,500 110
4,000 4,000 120
689 1%
5,582
5,582
2,000
7,582
-2,000
-1,405
-900
3,277
900 1%
4,682
1,405 30%
3,277
2,014
2,869
5,738
17,595
26,202
8,784 25,000
8,000
6,885
49,871
6,885
7,979 20% Se estimo un 20%.
39,897 80%
9,974 20%
49,871
-
1,200

Proyección Estados Financieros Boeing EM

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Ejercicio: Proyectar los estados financieros

Boeing Company (NYSE)

2,000 2,001 2,002 2,003 2,004 2,005

Operating Expenses $Mil

Other Income and Expense $Mil

Liabilities and Stockholders' Equity $Mil

Long-Term Debt 7,567 10,866 12,589 13,299 10,879 9,538

500 518 536 554

2,006 2,007 2,008 2,009 2,010 2,011 2,012 2,013

4,171 3,531 3,084 3,364 3,500 3,500 3,500 3,500

3,900 4,299 4,712 5,139

-2,000 -2,000 -2,000 -2,000

2,100 2,379 2,668 2,968

180 288 45 -365 900 900 900 900

2,006 2,007 2,008 2,009 2,010 2,011 2,012 2,013

17,092 19,561 18,608 7,096 6,000 6,210 6,427 6,652

8,157 7,455 6,952 12,217 7,299 7,460 7,627 7,800

2,014 Variable Cantidad

7,979 20% Se estimo un 20%.

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