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: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Oct 3, 2009 10-K (Filed: Dec 2, 2009) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 3, 2009 | Sept 27, 2008 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,417 | 3,001 |
| Receivables | 4,854 | 5,373 |
| Inventories | 1,271 | 1,124 |
| Television costs | 631 | 541 |
| Deferred income taxes | 1,140 | 1,024 |
| Other current assets | 576 | 603 |
| Total current assets | 11,889 | 11,666 |
| Film and television costs | 5,125 | 5,394 |
| Investments | 2,554 | 2,249 |
| Parks, resorts and other property, at cost | ||
| Attractions, buildings and equipment | 32,475 | 31,493 |
| Accumulated depreciation | (17,395) | (16,310) |
| Parks, resorts and other property, at cost before projects in progress and land, Total | 15,080 | 15,183 |
| Projects in progress | 1,350 | 1,169 |
| Land | 1,167 | 1,180 |
| Property, Plant and Equipment, Net, Total | 17,597 | 17,532 |
| Intangible assets, net | 2,247 | 2,428 |
| Goodwill | 21,683 | 21,465 |
| Other assets | 2,022 | 1,763 |
| Assets, Total | 63,117 | 62,497 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 5,616 | 5,980 |
| Current portion of borrowings | 1,206 | 3,529 |
| Unearned royalties and other advances | 2,112 | 2,082 |
| Total current liabilities | 8,934 | 11,591 |
| Borrowings | 11,495 | 11,110 |
| Deferred income taxes | 1,819 | 2,350 |
| Other long-term liabilities | 5,444 | 3,779 |
| Minority interests | 1,691 | 1,344 |
| Commitments and contingencies (Note 15) | - | - |
| Shareholders' equity | ||
| Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none | 0 | 0 |
| Common stock, $.01 par value Authorized - 3.6 billion shares, Issued - 2.6 billion shares | 27,038 | 26,546 |
| Retained earnings | 31,033 | 28,413 |
| Accumulated other comprehensive loss | (1,644) | (81) |
| Stockholders Equity Subtotal Before Treasury Stock, Total | 56,427 | 54,878 |
| 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, Total | 33,734 | 32,323 |
| Liabilities and Stockholders' Equity, Total | 63,117 | 62,497 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2009 | |
| 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 |