10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALT DISNEY CO/ | ||
Ticker: DIS Fiscal Year: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 28, 2013 10-K (Filed: Nov 20, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 28, 2013 | Sept 29, 2012 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,931 | 3,387 |
| Receivables | 6,967 | 6,540 |
| Inventories | 1,487 | 1,537 |
| Television costs and advances | 634 | 676 |
| Deferred income taxes | 485 | 765 |
| Other current assets | 605 | 804 |
| Total current assets | 14,109 | 13,709 |
| Film and television costs | 4,783 | 4,541 |
| Investments | 2,849 | 2,723 |
| Attractions, buildings and equipment | 41,192 | 38,582 |
| Accumulated depreciation | (22,459) | (20,687) |
| Parks, resorts and other property, before projects in progress and land, Total | 18,733 | 17,895 |
| Projects in progress | 2,476 | 2,453 |
| Land | 1,171 | 1,164 |
| Parks, resorts and other property | 22,380 | 21,512 |
| Intangible assets, net | 7,370 | 5,015 |
| Goodwill | 27,324 | 25,110 |
| Other assets | 2,426 | 2,288 |
| Total assets | 81,241 | 74,898 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 6,803 | 6,393 |
| Current portion of borrowings | 1,512 | 3,614 |
| Unearned royalties and other advances | 3,389 | 2,806 |
| Total current liabilities | 11,704 | 12,813 |
| Borrowings | 12,776 | 10,697 |
| Deferred income taxes | 4,050 | 2,251 |
| Other long-term liabilities | 4,561 | 7,179 |
| Commitments and contingencies (Note 14) | ||
| 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 2.8 billion shares | 33,440 | 31,731 |
| Retained earnings | 47,758 | 42,965 |
| Accumulated other comprehensive loss | (1,187) | (3,266) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 80,011 | 71,430 |
| Treasury stock, at cost, 1.0 billion shares | (34,582) | (31,671) |
| Total Disney Shareholders' equity | 45,429 | 39,759 |
| Noncontrolling interests | 2,721 | 2,199 |
| Total equity | 48,150 | 41,958 |
| Total liabilities and equity | 81,241 | 74,898 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2013 | |
| 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 |