10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Sept 29, 2012 10-K (Filed: Nov 21, 2012) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | |
| Revenues | $ 42,278 | 40,893 | 38,063 |
| Costs and expenses | (33,415) | (33,112) | (31,337) |
| Restructuring and impairment charges | (100) | (55) | (270) |
| Other income /(expense), net | 239 | 75 | 140 |
| Net interest expense | (369) | (343) | (409) |
| Equity in the income of investees | 627 | 585 | 440 |
| Income before income taxes | 9,260 | 8,043 | 6,627 |
| Income taxes | (3,087) | (2,785) | (2,314) |
| Net Income | 6,173 | 5,258 | 4,313 |
| Less: Net Income attributable to noncontrolling interests | (491) | (451) | (350) |
| Net Income attributable to The Walt Disney Company (Disney) | 5,682 | 4,807 | 3,963 |
| Earnings per share attributable to Disney: | |||
| Diluted | 3.13 | 2.52 | 2.03 |
| Basic | 3.17 | 2.56 | 2.07 |
| Weighted average number of common and common equivalent shares outstanding: | |||
| Diluted | 1,818 | 1,909 | 1,948 |
| Basic | 1,794 | 1,878 | 1,915 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Sept 29, 2012 10-K (Filed: Nov 21, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | |
| Net income | $ 6,173 | 5,258 | 4,313 |
| Other Comprehensive Income (Loss), net of tax: | |||
| Market value adjustments for investments | (3) | (1) | 9 |
| Market value adjustments for hedges | 2 | 48 | (122) |
| Pension and postretirement medical plan adjustments | (609) | (759) | (99) |
| Foreign currency translation and other | (41) | (27) | (37) |
| Other Comprehensive Income (Loss) | (651) | (739) | (249) |
| Comprehensive Income | 5,522 | 4,519 | 4,064 |
| Less: Net Income attributable to noncontrolling interests | (491) | (451) | (350) |
| Less: Other Comprehensive (Income) Loss attributable to noncontrolling interests | 15 | (10) | 12 |
| Comprehensive Income attributable to Disney | 5,046 | 4,058 | 3,726 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 29, 2012 10-K (Filed: Nov 21, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | |
| OPERATING ACTIVITIES | |||
| Net income | $ 6,173 | 5,258 | 4,313 |
| Depreciation and amortization | 1,987 | 1,841 | 1,713 |
| Gains on acquisitions and dispositions | (184) | (75) | (118) |
| Deferred income taxes | 472 | 127 | 133 |
| Equity in the income of investees | (627) | (585) | (440) |
| Cash distributions received from equity investees | 663 | 608 | 473 |
| Net change in film and television costs | (52) | 332 | 238 |
| Equity-based compensation | 408 | 423 | 391 |
| Impairment charges | 22 | 16 | 132 |
| Other | 195 | 188 | 9 |
| Changes in operating assets and liabilities | |||
| Receivables | (108) | (518) | (686) |
| Inventories | 18 | (199) | (127) |
| Other assets | (151) | (189) | 42 |
| Accounts payable and other accrued liabilities | (608) | (367) | 649 |
| Income taxes | (242) | 134 | (144) |
| Cash provided by operations | 7,966 | 6,994 | 6,578 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (3,784) | (3,559) | (2,110) |
| Proceeds from dispositions | 15 | 564 | 170 |
| Acquisitions | (1,088) | (184) | (2,493) |
| Other | 98 | (107) | (90) |
| Cash used in investing activities | (4,759) | (3,286) | (4,523) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings, net | 467 | 393 | 1,190 |
| Borrowings | 3,779 | 2,350 | |
| Reduction of borrowings | (3,822) | (1,096) | (1,371) |
| Dividends | (1,076) | (756) | (653) |
| Repurchases of common stock | (3,015) | (4,993) | (2,669) |
| Proceeds from exercise of stock options | 1,008 | 1,128 | 1,133 |
| Other | (326) | (259) | (293) |
| Cash used in financing activities | (2,985) | (3,233) | (2,663) |
| Impact of exchange rates on cash and cash equivalents | (20) | (12) | (87) |
| Increase in cash and cash equivalents | 202 | 463 | (695) |
| Cash and cash equivalents, beginning of year | 3,185 | 2,722 | |
| Cash and cash equivalents, end of year | 3,387 | 3,185 | 2,722 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 718 | 377 | 393 |
| Income taxes paid | 2,630 | 2,341 | 2,170 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALT DISNEY CO/ | ||
Ticker: DIS Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 29, 2012 10-K (Filed: Nov 21, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 29, 2012 | Oct 1, 2011 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,387 | 3,185 |
| Receivables | 6,540 | 6,182 |
| Inventories | 1,537 | 1,595 |
| Television costs | 676 | 674 |
| Deferred income taxes | 765 | 1,487 |
| Other current assets | 804 | 634 |
| Total current assets | 13,709 | 13,757 |
| Film and television costs | 4,541 | 4,357 |
| Investments | 2,723 | 2,435 |
| Parks, resorts and other property, at cost Attractions, buildings and equipment | 38,582 | 35,515 |
| Accumulated depreciation | (20,687) | (19,572) |
| Parks, resorts and other property, at cost before projects in progress and land, Total | 17,895 | 15,943 |
| Projects in progress | 2,453 | 2,625 |
| Land | 1,164 | 1,127 |
| Parks, resorts and other property | 21,512 | 19,695 |
| Intangible assets, net | 5,015 | 5,121 |
| Goodwill | 25,110 | 24,145 |
| Other assets | 2,288 | 2,614 |
| Total assets | 74,898 [1] | 72,124 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 6,393 | 6,362 |
| Current portion of borrowings | 3,614 | 3,055 |
| Unearned royalties and other advances | 2,806 | 2,671 |
| Total current liabilities | 12,813 | 12,088 |
| Borrowings | 10,697 | 10,922 |
| Deferred income taxes | 2,251 | 2,866 |
| Other long-term liabilities | 7,179 | 6,795 |
| Commitments and contingencies (Note 14) | ||
| Equity | ||
| Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none | ||
| Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.8 billion shares at September 29, 2012 and 2.7 billion shares at October 1, 2011 | 31,731 | 30,296 |
| Retained earnings | 42,965 | 38,375 |
| Accumulated other comprehensive loss | (3,266) | (2,630) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 71,430 | 66,041 |
| Treasury stock, at cost, 1.0 billion shares at September 29, 2012 and 0.9 billion shares at October 1, 2011 | (31,671) | (28,656) |
| Total Disney Shareholder's equity | 39,759 | 37,385 |
| Noncontrolling interests | 2,199 | 2,068 |
| Total Equity | 41,958 | 39,453 |
| Total liabilities and equity | 74,898 | 72,124 |
| [1] Identifiable assets include amounts associated with equity method investments. Equity method investments by segment are as follows: 2012 2011 Media Networks $ 2,423 $ 2,044 Parks and Resorts 8 - Studio Entertainment 2 2 Consumer Products 1 1 Interactive - 4 Corporate 4 1 $ 2,438 $ 2,052 | Goodwill and intangible assets by segment are as follows: 2012 2011 Media Networks $ 17,854 $ 17,421 Parks and Resorts 172 172 Studio Entertainment 6,783 6,498 Consumer Products 3,700 3,715 Interactive 1,486 1,330 Corporat | ||
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |