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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 27, 2014 10-K (Filed: Nov 19, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 27, 2014 | Sept 28, 2013 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,421 | 3,931 |
| Receivables | 7,822 | 6,967 |
| Inventories | 1,574 | 1,487 |
| Television costs and advances | 1,061 | 634 |
| Deferred income taxes | 497 | 485 |
| Other current assets | 801 | 605 |
| Total current assets | 15,176 | 14,109 |
| Film and television costs | 5,325 | 4,783 |
| Investments | 2,696 | 2,849 |
| Attractions, buildings and equipment | 42,263 | 41,192 |
| Accumulated depreciation | (23,722) | (22,459) |
| Parks, resorts and other property, before projects in progress and land, Total | 18,541 | 18,733 |
| Projects in progress | 3,553 | 2,476 |
| Land | 1,238 | 1,171 |
| Parks, resorts and other property | 23,332 | 22,380 |
| Intangible assets, net | 7,434 | 7,370 |
| Goodwill | 27,881 | 27,324 |
| Other assets | 2,342 | 2,426 |
| Total assets | 84,186 | 81,241 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 7,595 | 6,803 |
| Current portion of borrowings | 2,164 | 1,512 |
| Unearned royalties and other advances | 3,533 | 3,389 |
| Total current liabilities | 13,292 | 11,704 |
| Borrowings | 12,676 | 12,776 |
| Deferred income taxes | 4,098 | 4,050 |
| Other long-term liabilities | 5,942 | 4,561 |
| 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 | 34,301 | 33,440 |
| Retained earnings | 53,734 | 47,758 |
| Accumulated other comprehensive loss | (1,968) | (1,187) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 86,067 | 80,011 |
| Treasury stock, at cost, 1.1 billion shares at September 27, 2014 and 1.0 billion shares at September 28, 2013 | (41,109) | (34,582) |
| Total Disney Shareholders equity | 44,958 | 45,429 |
| Noncontrolling interests | 3,220 | 2,721 |
| Total equity | 48,178 | 48,150 |
| Total liabilities and equity | 84,186 | 81,241 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2014 | |
| 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 |