Financial Statements for The Walt Disney Company

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The Walt Disney Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	10,554.00	11,341.00	10,782.00	11,088.00	9,629.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	10,554.00	11,341.00	10,782.00	11,088.00	9,629.00
Cost of Revenue, Total	8,359.00	9,249.00	8,758.00	8,128.00	7,942.00
Gross Profit	2,195.00	2,092.00	2,024.00	2,960.00	1,687.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	61.00	321.00	49.00	7.00	-146.00
Other Operating Expenses, Total	-10.00	-	-55.00	-	-
Total Operating Expense	8,279.00	9,313.00	8,668.00	8,059.00	7,753.00
Operating Income	2,275.00	2,028.00	2,114.00	3,029.00	1,876.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2,275.00	2,028.00	2,114.00	3,029.00	1,876.00
Income After Tax	1,621.00	1,438.00	1,390.00	2,036.00	1,226.00
Minority Interest	-108.00	-56.00	-146.00	-205.00	-83.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,513.00	1,382.00	1,244.00	1,831.00	1,143.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,513.00	1,382.00	1,244.00	1,831.00	1,143.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,513.00	1,382.00	1,244.00	1,831.00	1,143.00
Income Available to Common Incl. Extra Items	1,513.00	1,382.00	1,244.00	1,831.00	1,143.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,825.00	1,800.00	1,817.00	1,812.00	1,818.00
Diluted EPS Excluding Extraordinary Items	0.83	0.77	0.68	1.01	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.60	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.85	0.89	0.70	1.01	0.58

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-10-01	12 months ending 2010-10-02	12 months ending 2009-10-03
Revenue	42,278.00	40,893.00	38,063.00	36,149.00
Other Revenue, Total	-	-	-	-
Total Revenue	42,278.00	40,893.00	38,063.00	36,149.00
Cost of Revenue, Total	33,415.00	33,112.00	31,337.00	30,452.00
Gross Profit	8,863.00	7,781.00	6,726.00	5,697.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-163.00	-20.00	205.00	264.00
Other Operating Expenses, Total	24.00	0.00	-	-
Total Operating Expense	33,018.00	32,850.00	31,436.00	30,491.00
Operating Income	9,260.00	8,043.00	6,627.00	5,658.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	9,260.00	8,043.00	6,627.00	5,658.00
Income After Tax	6,173.00	5,258.00	4,313.00	3,609.00
Minority Interest	-491.00	-451.00	-350.00	-302.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,682.00	4,807.00	3,963.00	3,307.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,682.00	4,807.00	3,963.00	3,307.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,682.00	4,807.00	3,963.00	3,307.00
Income Available to Common Incl. Extra Items	5,682.00	4,807.00	3,963.00	3,307.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	1,818.00	1,909.00	1,948.00	1,875.00
Diluted EPS Excluding Extraordinary Items	3.13	2.52	2.03	1.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.40	0.35	0.35
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.07	2.51	2.10	1.85

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,952.00	3,207.00	3,387.00	4,374.00	3,731.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,952.00	3,207.00	3,387.00	4,374.00	3,731.00
Accounts Receivable - Trade, Net	7,154.00	7,315.00	6,540.00	5,951.00	6,283.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,154.00	7,315.00	6,540.00	5,951.00	6,283.00
Total Inventory	1,403.00	1,440.00	1,537.00	1,485.00	1,503.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,494.00	2,360.00	2,245.00	2,944.00	3,020.00
Total Current Assets	15,003.00	14,322.00	13,709.00	14,754.00	14,537.00
Property/Plant/Equipment, Total - Gross	43,131.00	42,857.00	42,199.00	41,198.00	41,015.00
Accumulated Depreciation, Total	-21,481.00	-21,186.00	-20,687.00	-20,254.00	-20,173.00
Goodwill, Net	27,428.00	27,433.00	25,110.00	25,044.00	25,113.00
Intangibles, Net	12,388.00	12,343.00	9,556.00	9,465.00	9,737.00
Long Term Investments	2,566.00	2,622.00	2,723.00	2,397.00	2,484.00
Other Long Term Assets, Total	2,323.00	2,251.00	2,288.00	2,687.00	2,520.00
Total Assets	81,358.00	80,642.00	74,898.00	75,291.00	75,233.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,556.00	4,815.00	3,614.00	2,569.00	3,447.00
Other Current liabilities, Total	3,572.00	2,916.00	2,806.00	3,032.00	3,369.00
Total Current Liabilities	13,453.00	14,498.00	12,813.00	11,117.00	12,724.00
Long Term Debt	13,381.00	12,633.00	10,697.00	12,454.00	12,582.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	13,381.00	12,633.00	10,697.00	12,454.00	12,582.00
Total Debt	16,937.00	17,448.00	14,311.00	15,023.00	16,029.00
Deferred Income Tax	3,090.00	2,854.00	2,251.00	3,150.00	3,206.00
Minority Interest	2,055.00	2,354.00	2,199.00	2,067.00	1,863.00
Other Liabilities, Total	7,290.00	7,287.00	7,179.00	6,497.00	6,809.00
Total Liabilities	39,269.00	39,626.00	35,139.00	35,285.00	37,184.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	32,929.00	32,662.00	31,731.00	31,427.00	30,948.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	44,517.00	43,022.00	42,965.00	41,720.00	39,907.00
Treasury Stock - Common	-32,389.00	-31,540.00	-31,671.00	-30,698.00	-30,325.00
Other Equity, Total	-2,968.00	-3,128.00	-3,266.00	-2,443.00	-2,481.00
Total Equity	42,089.00	41,016.00	39,759.00	40,006.00	38,049.00
Total Liabilities & Shareholders' Equity	81,358.00	80,642.00	74,898.00	75,291.00	75,233.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,800.00	1,800.00	1,800.00	1,808.90	1,817.50

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2011-10-01	As of 2010-10-02	As of 2009-10-03
Cash & Equivalents	3,387.00	3,185.00	2,722.00	3,417.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,387.00	3,185.00	2,722.00	3,417.00
Accounts Receivable - Trade, Net	6,152.00	5,686.00	5,128.00	4,458.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,540.00	6,182.00	5,784.00	4,854.00
Total Inventory	1,537.00	1,595.00	1,442.00	1,271.00
Prepaid Expenses	469.00	449.00	446.00	464.00
Other Current Assets, Total	1,776.00	2,346.00	1,831.00	1,883.00
Total Current Assets	13,709.00	13,757.00	12,225.00	11,889.00
Property/Plant/Equipment, Total - Gross	42,199.00	39,267.00	36,179.00	34,992.00
Accumulated Depreciation, Total	-20,687.00	-19,572.00	-18,373.00	-17,395.00
Goodwill, Net	25,110.00	24,145.00	24,100.00	21,683.00
Intangibles, Net	9,556.00	9,478.00	9,854.00	7,372.00
Long Term Investments	2,723.00	2,435.00	2,513.00	2,554.00
Other Long Term Assets, Total	643.00	931.00	1,433.00	797.00
Total Assets	74,898.00	72,124.00	69,206.00	63,117.00
Accounts Payable	4,619.00	4,546.00	4,413.00	4,002.00
Accrued Expenses	1,521.00	1,468.00	1,484.00	1,259.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,614.00	3,055.00	2,350.00	1,206.00
Other Current liabilities, Total	3,059.00	3,019.00	2,753.00	2,467.00
Total Current Liabilities	12,813.00	12,088.00	11,000.00	8,934.00
Long Term Debt	10,697.00	10,922.00	10,130.00	11,495.00
Capital Lease Obligations	284.00	288.00	224.00	226.00
Total Long Term Debt	10,981.00	11,210.00	10,354.00	11,721.00
Total Debt	14,595.00	14,265.00	12,704.00	12,927.00
Deferred Income Tax	2,251.00	2,866.00	2,630.00	1,819.00
Minority Interest	2,199.00	2,068.00	1,823.00	1,691.00
Other Liabilities, Total	6,895.00	6,507.00	5,880.00	5,218.00
Total Liabilities	35,139.00	34,739.00	31,687.00	29,383.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	31,731.00	30,296.00	28,736.00	27,038.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	42,965.00	38,375.00	34,327.00	31,033.00
Treasury Stock - Common	-31,671.00	-28,656.00	-23,663.00	-22,693.00
Other Equity, Total	-32.00	-5.00	-15.00	-1,644.00
Total Equity	39,759.00	37,385.00	37,519.00	33,734.00
Total Liabilities & Shareholders' Equity	74,898.00	72,124.00	69,206.00	63,117.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,800.00	1,762.20	1,896.90	1,818.30

In Millions of USD (except for per share items)	6 months ending 2013-03-30	3 months ending 2012-12-29	12 months ending 2012-09-29	9 months ending 2012-06-30
Net Income/Starting Line	3,059.00	1,438.00	6,173.00	4,783.00
Depreciation/Depletion	1,064.00	514.00	1,987.00	1,495.00
Amortization	-	-	-	-
Deferred Taxes	-247.00	-236.00	472.00	153.00
Non-Cash Items	-417.00	-138.00	425.00	191.00
Changes in Working Capital	-155.00	-434.00	-1,091.00	-191.00
Cash from Operating Activities	3,304.00	1,144.00	7,966.00	6,431.00
Capital Expenditures	-1,119.00	-545.00	-3,784.00	-2,851.00
Other Investing Cash Flow Items, Total	-1,871.00	-1,920.00	-975.00	-619.00
Cash from Investing Activities	-2,990.00	-2,465.00	-4,759.00	-3,470.00
Financing Cash Flow Items	329.00	101.00	-326.00	-427.00
Total Cash Dividends Paid	-1,324.00	-1,300.00	-1,076.00	-1,076.00
Issuance (Retirement) of Stock, Net	-1,540.00	-920.00	-2,007.00	-1,198.00
Issuance (Retirement) of Debt, Net	2,845.00	3,255.00	424.00	1,021.00
Cash from Financing Activities	310.00	1,136.00	-2,985.00	-1,680.00
Foreign Exchange Effects	-59.00	5.00	-20.00	-92.00
Net Change in Cash	565.00	-180.00	202.00	1,189.00
Cash Interest Paid, Supplemental	-	-	718.00	-
Cash Taxes Paid, Supplemental	-	-	2,630.00	-

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-10-01	12 months ending 2010-10-02	12 months ending 2009-10-03
Net Income/Starting Line	6,173.00	5,258.00	4,313.00	3,609.00
Depreciation/Depletion	1,987.00	1,841.00	1,713.00	1,631.00
Amortization	-	-	-	-
Deferred Taxes	472.00	127.00	133.00	323.00
Non-Cash Items	425.00	907.00	685.00	212.00
Changes in Working Capital	-1,091.00	-1,139.00	-266.00	-456.00
Cash from Operating Activities	7,966.00	6,994.00	6,578.00	5,319.00
Capital Expenditures	-3,784.00	-3,559.00	-2,110.00	-1,753.00
Other Investing Cash Flow Items, Total	-975.00	273.00	-2,413.00	-2.00
Cash from Investing Activities	-4,759.00	-3,286.00	-4,523.00	-1,755.00
Financing Cash Flow Items	-326.00	-259.00	-293.00	-592.00
Total Cash Dividends Paid	-1,076.00	-756.00	-653.00	-648.00
Issuance (Retirement) of Stock, Net	-2,007.00	-3,865.00	-1,536.00	-19.00
Issuance (Retirement) of Debt, Net	424.00	1,647.00	-181.00	-1,852.00
Cash from Financing Activities	-2,985.00	-3,233.00	-2,663.00	-3,111.00
Foreign Exchange Effects	-20.00	-12.00	-87.00	-37.00
Net Change in Cash	202.00	463.00	-695.00	416.00
Cash Interest Paid, Supplemental	718.00	377.00	393.00	485.00
Cash Taxes Paid, Supplemental	2,630.00	2,341.00	2,170.00	1,609.00