| Address:
|
500 SOUTH BUENA VISTA ST
|
| City: |
BURBANK |
|
State: |
CA |
|
Zip Code: |
91521 |
| Telephone: |
818-560-1000 |
|
Description of Business
|
Primary SIC Code:
7990 |
| (As filed with the SEC)
|
|
|
The Walt Disney Company, together with its subsidiaries, is a diversified
worldwide entertainment company with operations in five business segments: Media
Networks, Parks and Resorts, Studio Entertainment, Consumer Products and
Interactive Media. For convenience, the terms "Company" and "we" are used to
refer collectively to the parent company and the subsidiaries through which our
various businesses are actually conducted. On December 31, 2009, the Company
completed an acquisition of Marvel Entertainment, Inc. (Marvel). See Note 4 to
the Consolidated Financial Statements. Marvel businesses are reported primarily
in our Studio Entertainment and Consumer Products segments.
Information on the Company's revenues, operating income, and identifiable assets
appears in Note 1 to the Consolidated Financial Statements included in Item 8
hereof. The Company employed approximately 156,000 people as of October 1, 2011. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.52 | NA | 11.97 | | 06/2011 | 2.36 | NA | 16.54 | | 03/2011 | 2.26 | NA | 19.07 | | 12/2010 | 2.27 | 0.400 | 16.52 | | 09/2010 | 2.03 | NA | 16.31 | | 06/2010 | 2.07 | NA | 15.22 | | 03/2010 | 1.91 | NA | 18.28 | | 12/2009 | 1.75 | 0.350 | 18.43 |
Key Financial Ratios and Statistics |
FYE:
10/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 2.93 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 21.18 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.29 | | SG&A/NetSales | NA | Total Debt/Equity | 0.37 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.65 | Quick Ratio | 1.01 | | Inventory Turnover | 21.81 | Current Ratio | 1.14 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.56 | | Net Sales/Work Cap | 24.50 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 2.08 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
10,425.00
|
10,675.00
|
9,077.00
|
10,716.00
|
|
Cost of Goods Sold
|
8,558.00
|
8,229.00
|
7,549.00
|
8,776.00
|
|
Selling & Admin Exps
|
NA
|
NA
|
NA
|
NA
|
|
Operating Income
|
1,858.00
|
2,412.00
|
1,528.00
|
1,928.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
1,903.00
|
2,508.00
|
1,568.00
|
2,064.00
|
|
Other Income
|
0.00
|
0.00
|
0.00
|
75.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,087.00
|
1,476.00
|
942.00
|
1,302.00
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
3,185.00
|
3,519.00
|
3,094.00
|
3,039.00
|
|
Receivables - Total
|
7,669.00
|
7,263.00
|
7,126.00
|
8,080.00
|
|
Inventories - Total
|
1,595.00
|
1,542.00
|
1,453.00
|
1,416.00
|
|
Total Current Assets
|
13,757.00
|
13,643.00
|
13,220.00
|
13,994.00
|
|
Net Property, Plant & Equipment
|
19,695.00
|
19,207.00
|
18,898.00
|
18,486.00
|
|
Total Assets
|
72,124.00
|
71,105.00
|
70,588.00
|
70,950.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6,362.00
|
5,602.00
|
5,150.00
|
7,118.00
|
|
Debt in Current Liabilities
|
3,055.00
|
4,062.00
|
4,084.00
|
2,822.00
|
|
Total Current Liabilities
|
12,088.00
|
12,766.00
|
12,803.00
|
12,747.00
|
|
Long-Term Debt
|
10,922.00
|
9,176.00
|
8,688.00
|
9,933.00
|
|
Total Liabilities
|
34,739.00
|
32,159.00
|
31,938.00
|
33,153.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,068.00
|
1,976.00
|
1,662.00
|
1,942.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
30,296.00
|
30,159.00
|
29,938.00
|
29,271.00
|
|
Retained Earnings
|
38,375.00
|
37,288.00
|
35,814.00
|
34,873.00
|
|
Treasury Stock
|
-28,656.00
|
-26,692.00
|
-25,265.00
|
-24,460.00
|
|
Total Stockholders' Equity
|
37,385.00
|
38,946.00
|
38,650.00
|
37,797.00
|
|
Total Liabilities and Stockholders' Equity
|
72,124.00
|
71,105.00
|
70,588.00
|
70,950.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
2,104.00
|
1,822.00
|
1,949.00
|
1,119.00
|
|
Net Cash Provided by Investing Activities
|
-1,119.00
|
-611.00
|
-675.00
|
-881.00
|
|
Net Cash Provided by Financing Activities
|
-1,201.00
|
-825.00
|
-1,306.00
|
99.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 35,510.00 | 4,687.00 | 2.24 | | 10/2008 | 37,843.00 | 4,427.00 | 2.28 | | 10/2009 | 36,149.00 | 3,307.00 | 1.76 | | 10/2010 | 38,063.00 | 3,963.00 | 2.03 | | 10/2011 | 40,893.00 | 4,807.00 | 2.52 | | Growth Rates | 3.59 | 0.63 | 2.99 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1137 | 1,184,008 | 66.15 |
|
Report Date :
2/6/2012
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