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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 2, 2010 10-K (Filed: Nov 24, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 2, 2010 | Oct 3, 2009 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,722 | 3,417 |
| Receivables | 5,784 | 4,854 |
| Inventories | 1,442 | 1,271 |
| Television costs | 678 | 631 |
| Deferred income taxes | 1,018 | 1,140 |
| Other current assets | 581 | 576 |
| Total current assets | 12,225 | 11,889 |
| Film and television costs | 4,773 | 5,125 |
| Investments | 2,513 | 2,554 |
| Parks, resorts and other property, at cost | ||
| Attractions, buildings and equipment | 32,875 | 32,475 |
| Accumulated depreciation | (18,373) | (17,395) |
| Parks, resorts and other property, at cost before projects in progress and land, Total | 14,502 | 15,080 |
| Projects in progress | 2,180 | 1,350 |
| Land | 1,124 | 1,167 |
| Fixed assets | 17,806 | 17,597 |
| Intangible assets, net | 5,081 | 2,247 |
| Goodwill | 24,100 | 21,683 |
| Other assets | 2,708 | 2,022 |
| Total assets | 69,206 [1] | 63,117 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 6,109 | 5,616 |
| Current portion of borrowings | 2,350 | 1,206 |
| Unearned royalties and other advances | 2,541 | 2,112 |
| Total current liabilities | 11,000 | 8,934 |
| Borrowings | 10,130 | 11,495 |
| Deferred income taxes | 2,630 | 1,819 |
| Other long-term liabilities | 6,104 | 5,444 |
| Commitments and contingencies (Note 15) | ||
| Equity | ||
| Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none | ||
| Common stock, $.01 par value Authorized - 4.6 billion shares at October 2, 2010 and 3.6 billion shares at October 3, 2009 Issued - 2.7 billion shares at October 2, 2010 and 2.6 billion shares at October 3, 2009 | 28,736 | 27,038 |
| Retained earnings | 34,327 | 31,033 |
| Accumulated other comprehensive loss | (1,881) [2] | (1,644) |
| Stockholders Equity Subtotal Before Treasury Stock, Total | 61,182 | 56,427 |
| Treasury stock, at cost, 803.1 million shares at October 2, 2010 and 781.7 million shares at October 3, 2009 | (23,663) | (22,693) |
| Total Disney Shareholder's equity | 37,519 | 33,734 |
| Noncontrolling interests | 1,823 | 1,691 |
| Total Equity | 39,342 | 35,425 |
| Total liabilities and equity | 69,206 | 63,117 |
| [1] Identifiable assets include amounts associated with equity method investments. Equity method investments by segment are as follows: 2010 2009 Media Networks $ 2,103 $ 2,166 Studio Entertainment 2 2 Interactive Media 10 - Corporate 8 5 $ 2,123 $ 2,173 | Goodwill and intangible assets by segment are as follows: 2010 2009 Media Networks $ 17,442 $ 17,438 Parks and Resorts 171 172 Studio Entertainment 6,416 5,032 Consumer Products 3,699 618 Interactive Media 1,323 650 Corporate 130 20 $ 29,181 $ 23,930 | ||
| [2] Accumulated other comprehensive income (loss) and components of other comprehensive income (loss) are recorded net of tax using a 37% estimated statutory tax rate. | ||
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2010 | |
| 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 |