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: 2013 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Sept 28, 2013 10-K (Filed: Nov 20, 2013) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2013 | Sept 29, 2012 | Oct 1, 2011 | |
| Revenues | $ 45,041 | 42,278 | 40,893 |
| Costs and expenses | (35,591) | (33,415) | (33,112) |
| Restructuring and impairment charges | (214) | (100) | (55) |
| Other income/(expense), net | (69) | 239 | 75 |
| Net interest expense | (235) | (369) | (343) |
| Equity in the income of investees | 688 | 627 | 585 |
| Income before income taxes | 9,620 | 9,260 | 8,043 |
| Income taxes | (2,984) | (3,087) | (2,785) |
| Net income | 6,636 | 6,173 | 5,258 |
| Less: Net income attributable to noncontrolling interests | (500) | (491) | (451) |
| Net income attributable to The Walt Disney Company (Disney) | 6,136 | 5,682 | 4,807 |
| Earnings per share attributable to Disney: | |||
| Diluted (usd per share) | 3.38 | 3.13 | 2.52 |
| Basic (usd per share) | 3.42 | 3.17 | 2.56 |
| Weighted average number of common and common equivalent shares outstanding: | |||
| Diluted (shares) | 1,813 | 1,818 | 1,909 |
| Basic (shares) | 1,792 | 1,794 | 1,878 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2013 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Sept 28, 2013 10-K (Filed: Nov 20, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2013 | Sept 29, 2012 | Oct 1, 2011 | |
| Net Income | $ 6,636 | 6,173 | 5,258 |
| Other comprehensive income (loss), net of tax: | |||
| Market value adjustments for investments | 137 | (3) | (1) |
| Market value adjustments for hedges | 135 | 2 | 48 |
| Pension and postretirement medical plan adjustments | 1,963 | (609) | (759) |
| Foreign currency translation and other | (125) | (41) | (27) |
| Other comprehensive income (loss) | 2,110 | (651) | (739) |
| Comprehensive income | 8,746 | 5,522 | 4,519 |
| Less: Net income attributable to noncontrolling interests | (500) | (491) | (451) |
| Less: Other comprehensive (income) loss attributable to noncontrolling interests | (31) | 15 | (10) |
| Comprehensive income attributable to Disney | 8,215 | 5,046 | 4,058 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 28, 2013 10-K (Filed: Nov 20, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2013 | Sept 29, 2012 | Oct 1, 2011 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 6,636 | 6,173 | 5,258 |
| Depreciation and amortization | 2,192 | 1,987 | 1,841 |
| Gains on dispositions and acquisitions | (252) | (184) | (75) |
| Deferred income taxes | 92 | 472 | 127 |
| Equity in the income of investees | (688) | (627) | (585) |
| Cash distributions received from equity investees | 694 | 663 | 608 |
| Net change in film and television costs and advances | (49) | (52) | 332 |
| Equity-based compensation | 402 | 408 | 423 |
| Other | 322 | 217 | 204 |
| Changes in operating assets and liabilities: | |||
| Receivables | (374) | (108) | (518) |
| Inventories | 51 | 18 | (199) |
| Other assets | (30) | (151) | (189) |
| Accounts payable and other accrued liabilities | 367 | (608) | (367) |
| Income taxes | 89 | (242) | 134 |
| Cash provided by operations | 9,452 | 7,966 | 6,994 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (2,796) | (3,784) | (3,559) |
| Proceeds from dispositions | 397 | 15 | 564 |
| Acquisitions | (2,443) | (1,088) | (184) |
| Other | 166 | 98 | (107) |
| Cash used in investing activities | (4,676) | (4,759) | (3,286) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings, net | (2,050) | 467 | 393 |
| Borrowings | 3,931 | 3,779 | 2,350 |
| Reduction of borrowings | (1,502) | (3,822) | (1,096) |
| Dividends | (1,324) | (1,076) | (756) |
| Repurchases of common stock | (4,087) | (3,015) | (4,993) |
| Proceeds from exercise of stock options | 587 | 1,008 | 1,128 |
| Other | 231 | (326) | (259) |
| Cash used in financing activities | (4,214) | (2,985) | (3,233) |
| Impact of exchange rates on cash and cash equivalents | (18) | (20) | (12) |
| Increase in cash and cash equivalents | 544 | 202 | 463 |
| Cash and cash equivalents, beginning of year | 3,387 | 3,185 | |
| Cash and cash equivalents, end of year | 3,931 | 3,387 | 3,185 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 316 | 718 | 377 |
| Income taxes paid | 2,531 | 2,630 | 2,341 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALT DISNEY CO/ | ||
Ticker: DIS Fiscal Year: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 28, 2013 10-K (Filed: Nov 20, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 28, 2013 | Sept 29, 2012 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,931 | 3,387 |
| Receivables | 6,967 | 6,540 |
| Inventories | 1,487 | 1,537 |
| Television costs and advances | 634 | 676 |
| Deferred income taxes | 485 | 765 |
| Other current assets | 605 | 804 |
| Total current assets | 14,109 | 13,709 |
| Film and television costs | 4,783 | 4,541 |
| Investments | 2,849 | 2,723 |
| Attractions, buildings and equipment | 41,192 | 38,582 |
| Accumulated depreciation | (22,459) | (20,687) |
| Parks, resorts and other property, before projects in progress and land, Total | 18,733 | 17,895 |
| Projects in progress | 2,476 | 2,453 |
| Land | 1,171 | 1,164 |
| Parks, resorts and other property | 22,380 | 21,512 |
| Intangible assets, net | 7,370 | 5,015 |
| Goodwill | 27,324 | 25,110 |
| Other assets | 2,426 | 2,288 |
| Total assets | 81,241 | 74,898 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 6,803 | 6,393 |
| Current portion of borrowings | 1,512 | 3,614 |
| Unearned royalties and other advances | 3,389 | 2,806 |
| Total current liabilities | 11,704 | 12,813 |
| Borrowings | 12,776 | 10,697 |
| Deferred income taxes | 4,050 | 2,251 |
| Other long-term liabilities | 4,561 | 7,179 |
| Commitments and contingencies (Note 14) | ||
| Equity | ||
| Preferred stock, $.01 par value Authorized 100 million shares, Issued none | 0 | 0 |
| Common stock, $.01 par value Authorized 4.6 billion shares, Issued 2.8 billion shares | 33,440 | 31,731 |
| Retained earnings | 47,758 | 42,965 |
| Accumulated other comprehensive loss | (1,187) | (3,266) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 80,011 | 71,430 |
| Treasury stock, at cost, 1.0 billion shares | (34,582) | (31,671) |
| Total Disney Shareholders' equity | 45,429 | 39,759 |
| Noncontrolling interests | 2,721 | 2,199 |
| Total equity | 48,150 | 41,958 |
| Total liabilities and equity | 81,241 | 74,898 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2013 | |
| 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 |