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: 2015 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Oct 3, 2015 10-K (Filed: Nov 25, 2015) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2015 | Sept 27, 2014 | Sept 28, 2013 | |
| Services Revenue | $ 43,894 | 40,246 | 37,280 |
| Products Revenue | 8,571 | 8,567 | 7,761 |
| Total revenues | 52,465 | 48,813 | 45,041 |
| Cost of services (exclusive of depreciation and amortization) | (23,191) | (21,356) | (20,090) |
| Cost of products (exclusive of depreciation and amortization) | (5,173) | (5,064) | (4,944) |
| Selling, general, administrative and other | (8,523) | (8,565) | (8,365) |
| Depreciation and amortization | (2,354) | (2,288) | (2,192) |
| Total costs and expenses | (39,241) | (37,273) | (35,591) |
| Restructuring and impairment charges | (53) | (140) | (214) |
| Other expense, net | 0 | (31) | (69) |
| Interest income/(expense), net | (117) | 23 | (235) |
| Equity in the income of investees | 814 | 854 | 688 |
| Income before income taxes | 13,868 | 12,246 | 9,620 |
| Income taxes | (5,016) | (4,242) | (2,984) |
| Net income | 8,852 | 8,004 | 6,636 |
| Less: Net income attributable to noncontrolling interests | (470) | (503) | (500) |
| Net income attributable to The Walt Disney Company (Disney) | 8,382 | 7,501 | 6,136 |
| Earnings per share attributable to Disney: | |||
| Earnings Per Share, Diluted (usd per share) | 4.90 | 4.26 | 3.38 |
| Earnings Per Share, Basic (usd per share) | 4.95 | 4.31 | 3.42 |
| Weighted average number of common and common equivalent shares outstanding: | |||
| Diluted (shares) | 1,709 | 1,759 | 1,813 |
| Basic (shares) | 1,694 | 1,740 | 1,792 |
| Dividends Declared Per Share (usd per share) | 1.81 | 0.86 | 0.75 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Oct 3, 2015 10-K (Filed: Nov 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2015 | Sept 27, 2014 | Sept 28, 2013 | |
| Net Income | $ 8,852 | 8,004 | 6,636 |
| Other comprehensive income/(loss), net of tax: | |||
| Market value adjustments for investments | (87) | 5 | 92 |
| Market value adjustments for hedges | 130 | 121 | 135 |
| Pension and postretirement medical plan adjustments | (301) | (925) | 1,963 |
| Foreign currency translation and other | (272) | (18) | (80) |
| Other comprehensive income/(loss) | (530) | (817) | 2,110 |
| Comprehensive income | 8,322 | 7,187 | 8,746 |
| Less: Net income attributable to noncontrolling interests | (470) | (503) | (500) |
| Less: Other comprehensive (income)/loss attributable to noncontrolling interests | 77 | 36 | (31) |
| Comprehensive income attributable to Disney | 7,929 | 6,720 | 8,215 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 3, 2015 10-K (Filed: Nov 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2015 | Sept 27, 2014 | Sept 28, 2013 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 8,852 | 8,004 | 6,636 |
| Depreciation and amortization | 2,354 | 2,288 | 2,192 |
| Gains on sales of investments and dispositions | (91) | (299) | (325) |
| Deferred income taxes | (102) | 517 | 92 |
| Equity in the income of investees | (814) | (854) | (688) |
| Cash distributions received from equity investees | 752 | 718 | 694 |
| Net change in film and television costs and advances | (922) | (964) | (49) |
| Equity-based compensation | 410 | 408 | 402 |
| Other | 341 | 234 | 395 |
| Changes in operating assets and liabilities: | |||
| Receivables | (211) | (480) | (374) |
| Inventories | 1 | (81) | 51 |
| Other assets | 34 | (151) | (30) |
| Accounts payable and other accrued liabilities | (49) | 536 | 367 |
| Income taxes | 354 | (96) | 89 |
| Cash provided by operations | 10,909 | 9,780 | 9,452 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (4,265) | (3,311) | (2,796) |
| Sales of investments/proceeds from dispositions | 166 | 395 | 479 |
| Acquisitions | 0 | (402) | (2,443) |
| Other | (146) | (27) | 84 |
| Cash used in investing activities | (4,245) | (3,345) | (4,676) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings/(repayments), net | 2,376 | 50 | (2,050) |
| Borrowings | 2,550 | 2,231 | 3,931 |
| Reduction of borrowings | (2,221) | (1,648) | (1,502) |
| Dividends | (3,063) | (1,508) | (1,324) |
| Repurchases of common stock | (6,095) | (6,527) | (4,087) |
| Proceeds from exercise of stock options | 329 | 404 | 587 |
| Contributions from noncontrolling interest holders | 1,012 | 608 | 505 |
| Other | (402) | (320) | (274) |
| Cash used in financing activities | (5,514) | (6,710) | (4,214) |
| Impact of exchange rates on cash and cash equivalents | (302) | (235) | (18) |
| Change in cash and cash equivalents | 848 | (510) | 544 |
| Cash and cash equivalents, beginning of year | 3,421 | 3,931 | |
| Cash and cash equivalents, end of year | 4,269 | 3,421 | 3,931 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 314 | 310 | 316 |
| Income taxes paid | 4,396 | 3,483 | 2,531 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALT DISNEY CO/ | ||
Ticker: DIS Fiscal Year: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 3, 2015 10-K (Filed: Nov 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 3, 2015 | Sept 27, 2014 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,269 | 3,421 |
| Receivables | 8,019 | 7,822 |
| Inventories | 1,571 | 1,574 |
| Television costs and advances | 1,170 | 1,061 |
| Deferred income taxes | 767 | 497 |
| Other current assets | 962 | 794 |
| Total current assets | 16,758 | 15,169 |
| Film and television costs | 6,183 | 5,325 |
| Investments | 2,643 | 2,696 |
| Attractions, buildings and equipment | 42,745 | 42,263 |
| Accumulated depreciation | (24,844) | (23,722) |
| Parks, resorts and other property, before projects in progress and land, Total | 17,901 | 18,541 |
| Projects in progress | 6,028 | 3,553 |
| Land | 1,250 | 1,238 |
| Parks, resorts and other property | 25,179 | 23,332 |
| Intangible assets, net | 7,172 | 7,434 |
| Goodwill | 27,826 | 27,881 |
| Other assets | 2,421 | 2,304 |
| Total assets | 88,182 | 84,141 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 7,844 | 7,595 |
| Current portion of borrowings | 4,563 | 2,164 |
| Unearned royalties and other advances | 3,927 | 3,533 |
| Total current liabilities | 16,334 | 13,292 |
| Borrowings | 12,773 | 12,631 |
| Deferred income taxes | 4,051 | 4,098 |
| Other long-term liabilities | 6,369 | 5,942 |
| Commitments and contingencies | ||
| 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 2.9 billion shares | 35,122 | 34,301 |
| Retained earnings | 59,028 | 53,734 |
| Accumulated other comprehensive loss | (2,421) | (1,968) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 91,729 | 86,067 |
| Treasury stock, at cost, 1.2 billion shares at October 3, 2015 and 1.1 billion shares at September 27, 2014 | (47,204) | (41,109) |
| Total Disney Shareholders equity | 44,525 | 44,958 |
| Noncontrolling interests | 4,130 | 3,220 |
| Total equity | 48,655 | 48,178 |
| Total liabilities and equity | 88,182 | 84,141 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2015 | |
| 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 |