10-K.Info (Beta Test)
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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

WALT DISNEY CO/

Ticker: DIS   Fiscal Year: 2009

Statement Of Income Alternative

Period Ending Oct 3, 2009 10-K (Filed: Dec 2, 2009)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 3, 2009Sept 27, 2008Sept 29, 2007
Revenues
$
36,149
37,84335,510
Costs and expenses(30,452)(30,400)(28,655)
Restructuring and impairment charges(492)(39)(26)
Other income (expense)342(59)1,004
Net interest expense(466)(524)(593)
Equity in the income of investees577581485
Income from continuing operations before income taxes and minority interests5,6587,4027,725
 
Income taxes(2,049)(2,673)(2,874)
Minority interests(302)(302)(177)
Income from continuing operations3,3074,4274,674
 
Discontinued operations, net of tax0013
Net income3,3074,4274,687
 
Diluted Earnings per share:
Earnings per share, continuing operations1.762.282.24
Earnings per share, discontinued operations0.000.000.01
Earnings per share1.762.282.25
 
Basic Earnings per share:
Earnings per share, continuing operations1.782.342.33
Earnings per share, discontinued operations0.000.000.01
Earnings per share1.782.342.34
 
Weighted average number of common and common equivalent shares outstanding:
Diluted1,8751,9482,092
Basic1,8561,8902,004
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

WALT DISNEY CO/

Ticker: DIS   Fiscal Year: 2009

Statement Of Cash Flows Indirect

Period Ending Oct 3, 2009 10-K (Filed: Dec 2, 2009)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 3, 2009Sept 27, 2008Sept 29, 2007
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net income
$
3,307
4,4274,687
Income from discontinued operations00(13)
Depreciation and amortization1,6311,5821,491
Gains on sales of equity investments and businesses(342)(14)(1,052)
Deferred income taxes323(128)(137)
Equity in the income of investees(577)(581)(485)
Cash distributions received from equity investees505476420
Minority interests302302177
Net change in film and television costs(43)(301)115
Equity-based compensation457402419
Impairment charges2793926
Other(247)(209)(91)
Changes in operating assets and liabilities
Receivables468(594)(355)
Inventories(117)(329)52
Other assets(565)(64)9
Accounts payable and other accrued liabilities(325)48877
Income taxes8(50)58
Cash provided by continuing operations5,0645,4465,398
 
INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Investments in parks, resorts and other property(1,753)(1,578)(1,566)
Sales of investments46705
Proceeds from sales of equity investments and businesses185141,530
Acquisitions(517)(660)(608)
Other(57)(8)21
Cash used in continuing investing activities(2,096)(2,162)(618)
 
FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Commercial paper borrowings, net(1,985)(701)1,847
Borrowings1,7501,7063,143
Reduction of borrowings(1,617)(477)(2,294)
Dividends(648)(664)(637)
Repurchases of common stock(138)(4,453)(6,923)
Exercise of stock options and other866361,245
Cash used in continuing financing activities(2,552)(3,953)(3,619)
 
CASH FLOWS OF DISCONTINUED OPERATIONS
Net cash provided by operating activities of discontinued operations0023
Net cash used in investing activities of discontinued operations00(3)
Net cash provided by financing activities of discontinued operations0078
Increase/(decrease) in cash and cash equivalents416(669)1,259
 
Cash and cash equivalents, beginning of year3,0013,670
Cash and cash equivalents, end of year3,4173,0013,670
 
Supplemental disclosure of cash flow information:
Interest paid485555551
Income taxes paid1,6092,7682,796
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

WALT DISNEY CO/

Ticker: DIS   Fiscal Year: 2009

Statement Of Financial Position Classified

Period Ending Oct 3, 2009 10-K (Filed: Dec 2, 2009)

(In Millions, except shares in actual)
 As ofAs of
 Oct 3, 2009Sept 27, 2008
ASSETS
Current assets
Cash and cash equivalents
$
3,417
3,001
Receivables4,8545,373
Inventories1,2711,124
Television costs631541
Deferred income taxes1,1401,024
Other current assets576603
Total current assets11,88911,666
 
Film and television costs5,1255,394
Investments2,5542,249
Parks, resorts and other property, at cost
Attractions, buildings and equipment32,47531,493
Accumulated depreciation(17,395)(16,310)
Parks, resorts and other property, at cost before projects in progress and land, Total15,08015,183
 
Projects in progress1,3501,169
Land1,1671,180
Property, Plant and Equipment, Net, Total17,59717,532
 
Intangible assets, net2,2472,428
Goodwill21,68321,465
Other assets2,0221,763
Assets, Total63,11762,497
 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable and other accrued liabilities5,6165,980
Current portion of borrowings1,2063,529
Unearned royalties and other advances2,1122,082
Total current liabilities8,93411,591
 
Borrowings11,49511,110
Deferred income taxes1,8192,350
Other long-term liabilities5,4443,779
Minority interests1,6911,344
Commitments and contingencies (Note 15)--
Shareholders' equity
Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none00
Common stock, $.01 par value Authorized - 3.6 billion shares, Issued - 2.6 billion shares27,03826,546
Retained earnings31,03328,413
Accumulated other comprehensive loss(1,644)(81)
Stockholders Equity Subtotal Before Treasury Stock, Total56,42754,878
 
Treasury stock, at cost, 781.7 million shares at October 3, 2009 and 777.1 million shares at September 27, 2008(22,693)(22,555)
Stockholders' Equity Attributable to Parent, Total33,73432,323
 
Liabilities and Stockholders' Equity, Total63,11762,497
 
External Links 
WALT DISNEY CO/ (DIS) Fiscal Year 2009
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
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