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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 1, 2011 10-K (Filed: Nov 23, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 1, 2011 | Oct 2, 2010 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,185 | 2,722 |
| Receivables | 6,182 | 5,784 |
| Inventories | 1,595 | 1,442 |
| Television costs | 674 | 678 |
| Deferred income taxes | 1,487 | 1,018 |
| Other current assets | 634 | 581 |
| Total current assets | 13,757 | 12,225 |
| Film and television costs | 4,357 | 4,773 |
| Investments | 2,435 | 2,513 |
| Parks, resorts and other property, at cost | ||
| Attractions, buildings and equipment | 35,515 | 32,875 |
| Accumulated depreciation | (19,572) | (18,373) |
| Parks, resorts and other property, at cost before projects in progress and land, Total | 15,943 | 14,502 |
| Projects in progress | 2,625 | 2,180 |
| Land | 1,127 | 1,124 |
| Fixed assets | 19,695 | 17,806 |
| Intangible assets, net | 5,121 | 5,081 |
| Goodwill | 24,145 | 24,100 |
| Other assets | 2,614 | 2,708 |
| Total assets | 72,124 [1] | 69,206 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 6,362 | 6,109 |
| Current portion of borrowings | 3,055 | 2,350 |
| Unearned royalties and other advances | 2,671 | 2,541 |
| Total current liabilities | 12,088 | 11,000 |
| Borrowings | 10,922 | 10,130 |
| Deferred income taxes | 2,866 | 2,630 |
| Other long-term liabilities | 6,795 | 6,104 |
| 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, Issued - 2.7 billion shares | 30,296 | 28,736 |
| Retained earnings | 38,375 | 34,327 |
| Accumulated other comprehensive loss | (2,630) [2] | (1,881) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 66,041 | 61,182 |
| Treasury stock, at cost, 937.8 million shares at October 1, 2011 and 803.1 million shares at October 2, 2010 | (28,656) | (23,663) |
| Total Disney Shareholder's equity | 37,385 | 37,519 |
| Noncontrolling interests | 2,068 | 1,823 |
| Total Equity | 39,453 | 39,342 |
| Total liabilities and equity | 72,124 | 69,206 |
| [1] Identifiable assets include amounts associated with equity method investments. Equity method investments by segment are as follows: 2011 2010 Media Networks $ 2,044 $ 2,103 Studio Entertainment 2 2 Interactive Media 4 10 Consumer Products 1 - Corporate 1 8 $ 2,052 $ 2,123 | Goodwill and intangible assets by segment are as follows: 2011 2010 Media Networks $ 17,421 $ 17,442 Parks and Resorts 172 171 Studio Entertainment 6,498 6,416 Consumer Products 3,715 3,699 Interactive Media 1,330 1,323 Corporate 130 130 | ||
| [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 2011 | |
| 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 |