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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 29, 2012 10-K (Filed: Nov 21, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 29, 2012 | Oct 1, 2011 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,387 | 3,185 |
| Receivables | 6,540 | 6,182 |
| Inventories | 1,537 | 1,595 |
| Television costs | 676 | 674 |
| Deferred income taxes | 765 | 1,487 |
| Other current assets | 804 | 634 |
| Total current assets | 13,709 | 13,757 |
| Film and television costs | 4,541 | 4,357 |
| Investments | 2,723 | 2,435 |
| Parks, resorts and other property, at cost Attractions, buildings and equipment | 38,582 | 35,515 |
| Accumulated depreciation | (20,687) | (19,572) |
| Parks, resorts and other property, at cost before projects in progress and land, Total | 17,895 | 15,943 |
| Projects in progress | 2,453 | 2,625 |
| Land | 1,164 | 1,127 |
| Parks, resorts and other property | 21,512 | 19,695 |
| Intangible assets, net | 5,015 | 5,121 |
| Goodwill | 25,110 | 24,145 |
| Other assets | 2,288 | 2,614 |
| Total assets | 74,898 [1] | 72,124 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 6,393 | 6,362 |
| Current portion of borrowings | 3,614 | 3,055 |
| Unearned royalties and other advances | 2,806 | 2,671 |
| Total current liabilities | 12,813 | 12,088 |
| Borrowings | 10,697 | 10,922 |
| Deferred income taxes | 2,251 | 2,866 |
| Other long-term liabilities | 7,179 | 6,795 |
| Commitments and contingencies (Note 14) | ||
| Equity | ||
| Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none | ||
| Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.8 billion shares at September 29, 2012 and 2.7 billion shares at October 1, 2011 | 31,731 | 30,296 |
| Retained earnings | 42,965 | 38,375 |
| Accumulated other comprehensive loss | (3,266) | (2,630) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 71,430 | 66,041 |
| Treasury stock, at cost, 1.0 billion shares at September 29, 2012 and 0.9 billion shares at October 1, 2011 | (31,671) | (28,656) |
| Total Disney Shareholder's equity | 39,759 | 37,385 |
| Noncontrolling interests | 2,199 | 2,068 |
| Total Equity | 41,958 | 39,453 |
| Total liabilities and equity | 74,898 | 72,124 |
| [1] Identifiable assets include amounts associated with equity method investments. Equity method investments by segment are as follows: 2012 2011 Media Networks $ 2,423 $ 2,044 Parks and Resorts 8 - Studio Entertainment 2 2 Consumer Products 1 1 Interactive - 4 Corporate 4 1 $ 2,438 $ 2,052 | Goodwill and intangible assets by segment are as follows: 2012 2011 Media Networks $ 17,854 $ 17,421 Parks and Resorts 172 172 Studio Entertainment 6,783 6,498 Consumer Products 3,700 3,715 Interactive 1,486 1,330 Corporat | ||
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2012 | |
| 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 |