Beruflich Dokumente
Kultur Dokumente
$50,000,000
$45,000,000
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
1999
2000
2001
2002
2003
2004
2005
2006
Revenue
2007
2008
2009
2010
2011
Net Income
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
20
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
20
ials
08
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
2009
2010
2011
2012
2013
share - basic
2009
2010
2011
2012
hare - diluted
2013
($1,000,000)
hare - diluted
2009
2010
2011
2012
2013
1999
2000
USD
USD
Not Qualified Not Qualified
Yes
Yes
Thousands
Thousands
$23,402,000 $25,402,000
$19,715,000 $21,321,000
$456,000
$1,233,000
$132,000
$153,000
$243,000
$345,000
$3,444,000
$3,244,000
$196,000
$105,000
$93,000
($322,000)
($41,000)
-
$612,000
$2,199,000
$115,000
$2,314,000
$715,000
$140,000
$174,000
$1,029,000
($21,000)
$6,000
($15,000)
$1,014,000
$1,300,000
2056000
2083000
2071000
$0.63
-
$558,000
$2,509,000
$124,000
$2,633,000
$977,000
$182,000
$177,000
$1,336,000
$247,000
$23,000
$270,000
$1,606,000
$107,000
$920,000
2074000
2103000
45000
45000
2114300
$0.58
-42%
-
$0.62
120000
842000
456000
$3,359,677.42
$0.57
-6.18
-6.18
0.21
120000
883000
1233000
28.00
Disney Financials
$50,000,000
$45,000,000
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
1999
2000
2001
2000
2001
2002
$4.00
2004
2005
2006
2007
2008
2009
2010
Net 2003
earnings
(loss)
per
share
basi
Revenue
Net Income
2002
$3.50
$3.00
$2.50
$2.00
$1.50
$1.00
$0.50
$0.00
1999
($0.50)
2003
2004
2005
2006
2007
2008
2009
2010
2011
$2.00
$1.50
$1.00
$0.50
$0.00
1999
($0.50)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
$4.00
$3.50
$3.00
$2.50
$2.00
$1.50
$1.00
$0.50
$0.00
1999
($0.50)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2001
2002
2003
2004
2005
2006
2007
USD
USD
USD
USD
USD
USD
USD
Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Thousands
Thousands
Thousands
Thousands
Thousands
Thousands
Thousands
$25,269,000 $25,329,000 $27,061,000 $30,752,000 $31,944,000 $34,285,000 $35,510,000
$21,670,000 $22,924,000 $24,330,000 $26,704,000 $27,837,000 $28,807,000 $28,729,000
$767,000
$21,000
$18,000
$22,000
$34,000
$16,000
($18,000)
$70,000
$1,052,000
-
$417,000
$300,000
$1,454,000
$1,076,000
$207,000
$1,283,000
$721,000
$82,000
$198,000
$1,001,000
($8,000)
$66,000
$58,000
$1,059,000
$104,000
$120,000
($228,000)
($50,000)
($158,000)
2085000
2100000
43000
43000
2018600
0.11
-0.11
-0.02
-0.13
($0.02)
-102%
0.11
-0.11
-0.02
$453,000
$225,000
$1,832,000
$358,000
$2,190,000
$137,000
$55,000
$257,000
$449,000
$372,000
$32,000
$404,000
$853,000
$101,000
$1,236,000
$1,236,000
2040000
2044000
2018600
0.61
$0.61
-39%
0.6
-
$793,000
$334,000
$16,000
$1,802,000
$452,000
$2,254,000
($55,000)
$39,000
$317,000
$301,000
$448,000
$40,000
$488,000
$789,000
$127,000
$1,338,000
($71,000)
$1,267,000
2043000
2067000
2013300
0.65
-0.03
-0.03
$0.62
-38%
0.65
-
$617,000
$372,000
$64,000
$3,279,000
$460,000
$3,739,000
$835,000
$90,000
$350,000
$1,275,000
($103,000)
$25,000
($78,000)
$1,197,000
$197,000
$2,345,000
$2,345,000
2049000
2106000
1998400
1.14
$1.14
14%
1.12
-
$6,000
$597,000
$483,000
$3,676,000
$311,000
$3,987,000
$1,141,000
$166,000
$221,000
$1,528,000
($252,000)
($35,000)
($287,000)
$1,241,000
$177,000
$2,569,000
($36,000)
$2,533,000
2028000
2089000
2007200
1.27
-0.02
$1.25
25%
1.24
-
$592,000
$473,000
$5,106,000
$341,000
$5,447,000
$1,660,000
$127,000
$243,000
$2,030,000
($179,000)
$39,000
($140,000)
$1,890,000
$183,000
$3,374,000
$3,374,000
2005000
2076000
2064000
1.68
$1.68
68%
1.64
-
$593,000
$485,000
$7,344,000
$381,000
$7,725,000
$2,368,000
$303,000
$330,000
$3,001,000
($118,000)
($9,000)
($127,000)
$2,874,000
$177,000
$4,674,000
$13,000
$4,687,000
2004000
2092000
1962200
2.33
0.01
$2.34
134%
2.24
0.01
-
-0.13
($0.02)
-2.72
-2.72
0.21
114000
909000
767000
$0.60
0.21
112000
995000
-
-0.03
$0.62
112000
1026000
-
$1.12
129000
1001000
-
ncials
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
share - basic
2008
2009
2010
2011
2012
2013
me
2009
2010
2011
2012
2013
($1,000,000)
-0.02
$1.22
0.24
133000
986187
-
$1.64
0.27
133000
991771
-
$2.25
0.31
137000
990671
-
2009
2010
2011
2012
2013
hare - diluted
2009
2010
2011
2012
2013
2008
2009
2010
2011
USD
USD
USD
USD
Not Qualified Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Yes
Thousands
Thousands
Thousands
Thousands
$37,843,000 $36,149,000 $38,063,000 $40,893,000
$30,439,000 $30,452,000 $31,337,000
$33,112,000
$492,000
$270,000
$55,000
$64,000
$11,000
$75,000
$43,000
$22,000
$228,000
-
$18,000
$14,000
$91,000
($59,000)
$114,000
$342,000
$140,000
$75,000
2012
USD
Not Qualified
Yes
Thousands
$42,278,000
$33,415,000
$100,000
$184,000
$79,000
$24,000
-
2013
USD
Not Qualified
Yes
Thousands
$45,041,000
$35,591,000
$214,000
$321,000
$219,000
$33,000
-
$239,000
($69,000)
$524,000
$581,000
$6,692,000
$710,000
$7,402,000
$2,072,000
$366,000
$362,000
$2,800,000
($95,000)
($32,000)
($127,000)
$2,673,000
$302,000
$4,427,000
$4,427,000
1890000
1948000
1822900
2.34
$2.34
134%
2.28
-
$466,000
$577,000
$5,472,000
$186,000
$5,658,000
$1,278,000
$195,000
$312,000
$1,785,000
$296,000
($32,000)
$264,000
$2,049,000
$302,000
$3,307,000
$3,307,000
1856000
1875000
1818300
1.78
$1.78
78%
1.76
-
$409,000
$440,000
$6,074,000
$553,000
$6,627,000
$1,530,000
$236,000
$432,000
$2,198,000
$307,000
($191,000)
$116,000
$2,314,000
$4,313,000
-350000
3963000
1915000
1948000
1896900
$2.07
107%
-
$343,000
$585,000
$7,330,000
$713,000
$8,043,000
$1,851,000
$272,000
$521,000
$2,644,000
$147,000
($5,000)
($1,000)
$141,000
$2,785,000
$5,258,000
-451000
4807000
1878000
1909000
1762200
$2.56
156%
-
$369,000
$627,000
$8,105,000
$1,155,000
$9,260,000
$1,975,000
$227,000
$422,000
$2,624,000
$465,000
($2,000)
$463,000
$3,087,000
$6,173,000
-491000
5682000
1794000
1818000
1780000
$3.17
217%
-
$235,000
$688,000
$8,972,000
$648,000
$9,620,000
$2,354,000
$98,000
$474,000
$2,926,000
$29,000
$61,000
($32,000)
$58,000
$2,984,000
$6,636,000
-500000
6136000
1792000
1813000
1800000
$3.42
242%
-
$2.28
0.35
150000
1003443
-
$1.76
0.35
144000
1009288
-
$2.03
0.35
149000
998373
-
$2.52
0.4
156000
994425
-
$3.13
0.6
166000
984857
-
$3.38
0.75
175000
956025
-
09/28/2013
09/29/2012
10/01/2011
10/02/2010
USD
USD
USD
USD
Not Qualified Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Yes
Thousands
Thousands
Thousands
Thousands
3931000
3387000
3185000
2722000
6694000
6313000
5947000
5454000
428000
388000
496000
656000
155000
161000
261000
326000
6967000
6540000
6182000
5784000
1487000
1537000
1595000
1442000
634000
676000
674000
678000
485000
765000
1487000
1018000
443000
469000
449000
446000
162000
335000
185000
135000
605000
804000
634000
581000
14109000
13709000
13757000
12225000
4783000
4541000
4357000
4773000
2849000
2723000
2435000
2513000
21195000
19678000
17662000
15998000
697000
696000
650000
644000
15135000
14317000
13476000
12575000
4165000
3891000
3727000
3658000
41192000
38582000
35515000
32875000
22459000
20687000
19572000
18373000
18733000
17895000
15943000
14502000
2476000
2453000
2625000
2180000
1171000
1164000
1127000
1124000
22380000
21512000
19695000
17806000
7370000
5015000
5121000
5081000
27324000
25110000
24145000
24100000
1547000
1645000
1683000
1275000
190000
194000
177000
127000
689000
449000
754000
1306000
Other assets
Other assets
Total assets
Accounts payable
Payroll & employee benefits
Income taxes payable
Other accounts payable & accrued liabilities
Accounts payable & other accrued liabilities
Current portion of borrowings
Unearned royalties & other advances
Other current liabilities
Total other current liabilities
Unearned royalties & other advances
Total current liabilities
Commercial paper borrowings
U.S. dollar notes & debentures
Dual currency & foreign notes
U.S. medium-term notes
European medium-term notes
Convertible senior notes
Other USD denominated debt
Privately placed debt
Other foreign currency denominated debt
Preferred stock
Capital Cities/ABC debt
Senior participating notes
Film financing arrangement
Other borrowings
Total long-term borrowings - Disney Co.
Disney land Paris (DLP) - Caisse des Depots
DLP - credit facilities & other
DLP - other advances
Hong Kong Disneyland Resort (HKDL) - borro
Total long-term borrowings - DLP & HKDL
Total borrowings
Less: current portion
Borrowings
Borrowings
Deferred income taxes
Deferred revenues
Capital lease obligations
Program licenses & rights
Participation & residual liabilities
Pension & postretirement medical plan liabiliti
Accrued benefit liabilitities
Other long-term liabilities
2426000
81241000
4899000
1628000
276000
6803000
1512000
3389000
11704000
13155000
509000
111000
238000
14013000
275000
275000
14288000
1512000
12776000
4050000
298000
274000
78000
385000
2091000
1435000
2288000
74898000
4619000
1521000
253000
6393000
3614000
2806000
12813000
2050000
10117000
90000
1225000
112000
450000
14044000
267000
267000
14311000
3614000
10697000
2251000
220000
284000
59000
348000
4828000
1440000
2614000
72124000
4546000
1468000
348000
6362000
3055000
2671000
12088000
1583000
8400000
91000
1020000
114000
458000
11666000
1440000
116000
425000
330000
2311000
13977000
3055000
10922000
2866000
233000
288000
99000
342000
4223000
1610000
2708000
69206000
4413000
1484000
212000
6109000
2350000
2541000
11000000
1190000
6815000
273000
965000
115000
536000
9894000
1417000
228000
468000
473000
2586000
12480000
2350000
10130000
2630000
244000
224000
206000
415000
3378000
1637000
4561000
33440000
47758000
140000
83000
-1271000
-139000
-1187000
80011000
34582000
45429000
2721000
48150000
7179000
31731000
42965000
3000
-52000
-3234000
17000
-3266000
71430000
31671000
39759000
2199000
41958000
6795000
30296000
38375000
-48000
-2625000
43000
-2630000
66041000
28656000
37385000
2068000
39453000
6104000
28736000
34327000
-95000
-1866000
80000
-1881000
61182000
23663000
37519000
1823000
39342000
10/03/2009
09/27/2008
09/29/2007
09/30/2006
10/01/2005
09/30/2004
09/30/2003
USD
USD
USD
USD
USD
USD
USD
Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Thousands
Thousands
Thousands
Thousands
Thousands
Thousands
Thousands
3417000
3001000
3670000
2411000
1723000
2042000
1583000
4794000
5207000
4724000
4451000
4351000
4403000
4018000
98000
396000
414000
424000
368000
364000
205000
389000
336000
248000
116000
112000
130000
148000
169000
4854000
5373000
5032000
4707000
4585000
4558000
4238000
1271000
1124000
641000
694000
626000
775000
703000
631000
541000
559000
415000
510000
484000
568000
1140000
1024000
862000
592000
749000
772000
674000
464000
478000
446000
624000
464000
512000
484000
112000
125000
104000
119000
188000
226000
64000
576000
603000
550000
743000
652000
738000
548000
11889000
11666000
11314000
9562000
8845000
9369000
8314000
5125000
5394000
5123000
5235000
5427000
5938000
6205000
2554000
1563000
995000
1315000
1226000
1292000
1849000
15929000
15444000
14857000
14209000
13633000
12348000
9251000
693000
553000
500000
497000
500000
493000
599000
12228000
11739000
11272000
10746000
10159000
9403000
7507000
3625000
3757000
3631000
3391000
3278000
2924000
2142000
32475000
31493000
30260000
28843000
27570000
25168000
19499000
17395000
16310000
15145000
13781000
12605000
11665000
8794000
15080000
15183000
15115000
15062000
14965000
1852000
10705000
1350000
1169000
1147000
913000
874000
1852000
1076000
1167000
1180000
1171000
1192000
1129000
1127000
897000
17597000
17532000
17433000
17167000
16968000
16482000
12678000
2247000
2428000
2494000
2907000
2731000
2815000
2786000
21683000
22151000
22085000
22505000
16974000
16966000
16966000
1225000
801000
571000
500000
426000
341000
382000
8000
215000
275000
283000
35000
69000
59000
136000
128000
120000
25000
21000
29000
86000
653000
619000
518000
499000
505000
601000
663000
2022000
63117000
4002000
1259000
355000
5616000
1206000
2112000
8934000
7618000
347000
904000
116000
350000
498000
9833000
1480000
362000
502000
524000
2868000
12701000
1206000
11495000
1819000
250000
226000
217000
451000
3069000
1231000
1763000
62497000
4355000
1376000
249000
5980000
3529000
2082000
11591000
1985000
7005000
318000
825000
178000
248000
374000
10933000
1469000
482000
506000
1249000
3706000
14639000
3529000
11110000
2350000
320000
241000
223000
378000
1157000
1460000
1484000
60928000
3996000
1290000
663000
5949000
3280000
2162000
11391000
2686000
6340000
163000
1323000
181000
355000
541000
11589000
1418000
568000
490000
1107000
3583000
15172000
3280000
11892000
2573000
369000
274000
288000
239000
966000
888000
1307000
59998000
4006000
1229000
682000
5917000
2682000
1611000
10210000
839000
6499000
191000
1323000
305000
54000
353000
183000
276000
260000
10283000
1246000
486000
440000
1070000
3242000
13525000
2682000
10843000
2651000
323000
292000
224000
265000
872000
1155000
987000
53158000
4294000
967000
78000
5339000
2310000
1519000
9168000
754000
5849000
213000
1323000
305000
158000
363000
186000
75000
288000
9514000
1160000
458000
418000
917000
2953000
12467000
2310000
10157000
2430000
449000
374000
330000
207000
1530000
1055000
1040000
53902000
4531000
1009000
83000
5623000
4093000
1343000
11059000
100000
6624000
1099000
1323000
305000
254000
373000
189000
455000
10722000
1119000
608000
494000
545000
2766000
13488000
4093000
9395000
2950000
608000
339000
230000
256000
844000
1342000
1190000
49988000
4095000
850000
21000
78000
5044000
2457000
1168000
8669000
8114000
1519000
1323000
597000
343000
485000
191000
528000
13100000
2457000
10643000
2712000
540000
344000
236000
230000
1183000
1212000
5444000
1691000
27038000
31033000
18000
-1767000
105000
-1644000
56427000
22693000
33734000
-
3779000
1344000
26546000
28413000
78000
-296000
137000
-81000
54878000
22555000
32323000
-
3024000
1295000
24207000
24805000
-42000
-279000
164000
-157000
48855000
18102000
30753000
-
3131000
1343000
22377000
20630000
29000
-124000
87000
-8000
42999000
11179000
31820000
-
3945000
1248000
13288000
17775000
31000
-709000
106000
-572000
30491000
4281000
26210000
-
3619000
798000
12447000
15732000
-61000
-261000
86000
-236000
27943000
1862000
26081000
-
3745000
428000
12154000
13817000
-653000
25318000
1527000
23791000
-
09/30/2002
09/30/2001
09/30/2000
09/30/1999
USD
USD
USD
USD
Not Qualified Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Yes
Thousands
Thousands
Thousands
Thousands
1239000
618000
842000
414000
3960000
3144000
3210000
3160000
122000
332000
282000
389000
473000
243000
205000
4049000
3343000
3599000
3633000
697000
671000
702000
796000
661000
1175000
3606000
4071000
624000
622000
623000
607000
492000
444000
493000
515000
87000
156000
142000
164000
579000
600000
635000
679000
7849000
7029000
10007000
10200000
5959000
5235000
2895000
2489000
1810000
2061000
2270000
2434000
19089000
16610000
15869000
8984000
687000
6228000
898000
2120000
18917000
8133000
7728000
6892000
6220000
10784000
11361000
9718000
9649000
1148000
911000
1995000
1272000
848000
635000
597000
425000
12780000
12907000
12310000
11346000
2776000
14540000
16117000
15695000
17083000
532000
344000
270000
642000
-
1788000
50045000
3820000
967000
219000
167000
5173000
1663000
983000
7819000
721000
8042000
1646000
1303000
425000
495000
1085000
413000
14130000
1663000
12467000
2597000
614000
358000
324000
207000
481000
1299000
1927000
43699000
3822000
710000
71000
4603000
829000
787000
6219000
754000
8921000
42000
52000
9769000
829000
8940000
2730000
-
1428000
45027000
4278000
778000
105000
5161000
2502000
739000
8402000
940000
7578000
146000
469000
328000
9461000
2502000
6959000
2833000
-
1515000
43679000
3628000
802000
158000
4588000
2415000
669000
35000
704000
7707000
1748000
7545000
765000
1247000
388000
11693000
2415000
9278000
2660000
-
3283000
434000
12107000
12979000
-85000
25001000
1395000
161000
23445000
-
2756000
382000
12096000
12171000
10000
24277000
1395000
210000
22672000
-
2377000
356000
9920000
2181000
12767000
28000
24840000
689000
40000
11000
24100000
-
3059000
9324000
12281000
25000
21580000
605000
20975000
-
Total adjustments
Receivables
Inventories
Other current assets
Other assets
Accounts & taxes payable & other accrued liabilities
Accounts payable & other accrued liabilities
Income taxes
Television costs
Film & television costs
Deferred income taxes
Total changes in working capital
Net cash flows from operating activities
Film & television costs
Investments in parks, resorts & other property
Sale of investments
Working capital proceeds from The Disney Store Nor
Proceeds from sales of equity investment & busines
Proceeds from dispositions
Acquisitions
Proceeds from sales of fixed assets & other
Proceeds from sale of investments
Purchases of investments
Investments in Euro Disney
Other investing activities
Net cash flows from investing activities
Commercial paper borrowings, net
Borrowings
Reduction of borrowings
Dividends
Repurchases of common stock
Euro Disney equity offering
Equity partner contributions
Proceeds from exercise of stock options
Exercise of stock options & other financing activities
Hong Kong Disneyland minority interest capital contr
Other financing activities
Net cash flows from financing actvities
Net cash flows from operating activities of discontin
Net cash flows from investing activities of discontinu
-374000
51000
-30000
367000
89000
9452000
-2796000
397000
-2443000
166000
-4676000
-2050000
3931000
-1502000
-1324000
-4087000
587000
231000
-4214000
-
-108000
18000
-151000
-608000
-242000
7966000
-3784000
15000
-1088000
98000
-4759000
467000
3779000
-3822000
-1076000
-3015000
1008000
-326000
-2985000
-
-518000
-199000
-189000
-367000
134000
6994000
-3559000
564000
-184000
-107000
-3286000
393000
2350000
-1096000
-756000
-4993000
1128000
-259000
-3233000
-
-18000
544000
3387000
3931000
316000
2531000
-20000
202000
3185000
3387000
718000
2630000
-12000
463000
2722000
3185000
377000
2341000
-686000
-127000
42000
649000
-144000
6578000
-2110000
170000
-2493000
-90000
-4523000
1190000
-1371000
-653000
-2669000
753000
-2750000
-
468000
-117000
-565000
-325000
8000
5064000
-1753000
46000
185000
-517000
-57000
-2096000
-1985000
1750000
-1617000
-648000
-138000
86000
-2552000
-
-594000
-329000
-64000
488000
-50000
5446000
-1578000
70000
14000
-660000
-8000
-2162000
-701000
1706000
-477000
-664000
-4453000
636000
-3953000
-
-355000
52000
9000
77000
181000
5398000
-1566000
5000
1530000
-588000
1000
-618000
1847000
3143000
-2294000
-637000
-6923000
1245000
-3619000
23000
-3000
-78000
-63000
-52000
299000
-22000
6058000
-1299000
1073000
81000
-82000
-227000
85000
2806000
-1950000
-519000
-6898000
51000
1282000
-5143000
-
-157000
22000
-85000
-257000
122000
4269000
-1823000
100000
29000
-9000
12000
-1691000
654000
422000
-1775000
-490000
-2420000
171000
147000
394000
-2897000
-
-695000
3417000
2722000
393000
2170000
416000
3001000
3417000
485000
1609000
-669000
3670000
3001000
555000
2768000
78000
1259000
2411000
3670000
551000
2796000
688000
1723000
2411000
617000
1857000
-319000
2042000
1723000
641000
1572000
2076000
-115000
-40000
-89000
237000
-44000
-51000
4370000
-1427000
-48000
14000
-67000
44000
-1484000
100000
176000
-2479000
-430000
-335000
201000
66000
-2701000
-
1370000
1151000
-194000
-535000
-6000
-35000
-28000
-86000
275000
225000
217000
404000
-74000
264000 -101000000
2901000
2286000
-1049000
-1086000
166000
200000
-130000
-2845000
40000
601000
-14000
-9000
-47000
-37000
-1034000
-3176000
-721000
-33000
1635000
4038000
-2059000
-2113000
-429000
-428000
51000
47000
-1523000
1511000
-
279000
54000
33000
-283000
-183000
58000
3206000
3048000
-1795000
137000
-480000
235000
-88000
-24000
-2015000
-186000
3070000
-2807000
-438000
-1073000
177000
-1257000
-
205000
65000
183000
-16000
402000
231000
5514000
6434000
-2679000
-2013000
913000
-34000
207000
-82000
-91000
9000
-3770000
-741000
1117000
-2494000
-434000
-166000
482000
-2236000
-
376000
103000
-165000
477000
-319000
-20000
4288000
5588000
-3020000
-2134000
-319000
202000
-39000
-5310000
-451000
2306000
-2031000
-19000
204000
9000
-
185000
274000
1583000
2042000
624000
1349000
344000
1239000
1583000
705000
371000
621000
618000
1239000
674000
447000
-224000
842000
618000
625000
881000
428000
414000
842000
583000
1170000
287000
127000
414000
575000
721000
Profitability Ratios
ROA % (Net)
ROE % (Net)
ROI % (Operating)
EBITDA Margin %
Calculated Tax Rate %
Revenue per Employee
1999
3.06
6.44
9.72
19.46
38.47
195017
2000
2.07
4.07
8.58
21.36
60.06
211105
2001
-0.36
-0.68
8.58
12.48
107.73
221658
2002
2.64
5.36
6.78
13.66
43.41
226152
Liquidity Ratios
Quick Ratio
Current Ratio
Net Current Assets % TA
09/30/1999
0.52
1.32
5.71
09/30/2000
0.53
1.19
3.56
09/30/2001
0.62
1.13
1.85
09/30/2002
0.68
1
0.06
Debt Management
LT Debt to Equity
Total Debt to Equity
Interest Coverage
09/30/1999
0.44
0.56
5.06
09/30/2000
0.29
0.39
5.1
09/30/2001
0.39
0.43
6.79
09/30/2002
0.55
0.62
5.26
Asset Management
Total Asset Turnover
Receivables Turnover
Inventory Turnover
Accounts Payable Turnover
Accrued Expenses Turnover
Property Plant & Equip Turnover
Cash & Equivalents Turnover
09/30/1999
0.55
6.13
27.61
6.08
28.28
2.16
86.51
09/30/2000
0.57
7.01
33.82
6.2
32.07
2.14
40.34
09/30/2001
0.57
7.41
36.81
6.11
33.96
2
34.62
09/30/2002
0.54
6.97
37.03
6.43
30.21
1.97
27.28
Per Share
Cash Flow per Share
Book Value per Share
09/30/1999
2.72
10.13
09/30/2000
3.03
11.4
09/30/2001
1.43
11.23
09/30/2002
1.12
11.61
16
14
12
10
8
6
ROE % (Net)
14
12
10
8
6
4
2
0
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
-2
Net)
2003
2.53
5.36
7.22
14.01
41.09
241616
2004
4.5
9.38
10.47
16.89
35.55
237736
2005
4.72
9.66
10.37
17.03
35.42
239524
2006
5.98
11.66
13.02
20.42
38
258490
2007
7.77
15.02
14.81
26.17
39.7
259909
2008
7.19
14.08
15.9
23.44
39.19
252980
2009
5.18
9.85
10.91
19.72
40.33
246975
09/30/2003
0.67
0.96
-0.71
09/30/2004
0.59
0.85
-3.14
10/01/2005
0.69
0.96
-0.61
09/30/2006
0.7
0.94
-1.08
09/29/2007
0.76
0.99
-0.13
09/27/2008
0.72
1.01
0.12
10/03/2009
0.92
1.33
4.68
09/30/2003
0.46
0.57
3.42
09/30/2004
0.37
0.53
6.56
10/01/2005
0.4
0.49
6.88
09/30/2006
0.35
0.43
9.28
09/29/2007
0.4
0.5
11.44
09/27/2008
0.35
0.46
14.13
10/03/2009
0.35
0.38
11.17
09/30/2003
0.54
6.53
38.66
6.63
29.79
2.13
19.18
09/30/2004
0.59
7.05
41.5
6.98
32.99
2.1
16.92
10/01/2005
0.6
7.04
45.48
7.09
32.24
1.9
16.92
09/30/2006
0.61
7.4
52.09
7.59
31.31
2.01
16.63
09/29/2007
0.59
7.31
53.34
7.62
28.27
2.06
11.71
09/27/2008
0.61
7.29
43
8.19
28.47
2.17
11.38
10/03/2009
0.57
6.95
29.7
7.94
26.99
2.02
11.08
09/30/2003
1.42
11.82
09/30/2004
2.13
13.05
10/01/2005
2.1
13.06
09/30/2006
3.03
15.42
09/29/2007
2.7
15.67
09/27/2008
2.89
17.73
10/03/2009
2.68
18.55
2010
6.01
11.15
13.36
21.54
37.4
256158
2011
6.82
12.87
15.21
23.58
37.34
262855
2012
7.75
14.77
16.58
25.99
35.76
255386
2013
7.88
14.45
16.2
24.73
34.25
258084
10/02/2010
0.77
1.11
1.77
10/01/2011
0.77
1.14
2.31
09/29/2012
0.77
1.07
1.2
09/28/2013
0.93
1.21
2.96
10/02/2010
0.28
0.34
15.78
10/01/2011
0.3
0.38
22.52
09/29/2012
0.28
0.37
23.75
09/28/2013
0.29
0.32
39.3
10/02/2010
0.58
7.18
28.14
8.5
27.83
2.16
12.43
10/01/2011
0.58
6.85
27
8.62
27.78
2.19
13.88
09/29/2012
0.58
6.66
27.07
8.68
28.37
2.06
12.9
09/28/2013
0.58
6.69
29.87
8.99
28.69
2.06
12.34
10/02/2010
3.44
19.78
10/01/2011
3.73
21.21
09/29/2012
4.45
22.34
09/28/2013
5.29
25.24
Disney
2005
2004
2003
$31,944.00
$30,752.00
$27,061.00
$2,345.00
$1,338.00
1.12
1.14
0.21
0.65
0.65
0.21
Balance sheets
Total assets
Borrowings
Shareholders equity
$53,158.00
$12,467.00
$26,210.00
$53,902.00
$13,488.00
$26,081.00
$49,988.00
$13,100.00
$23,791.00
$4,269.00
-$1,691.00
-$2,897.00
$4,370.00
-$1,484.00
-$2,701.00
$2,901.00
-$1,034.00
-$1,523.00
Statements of income
Revenues
Pixar
Statements of income
Revenues
2005
2004
2003
233493.00
273472.00
262498.00
141722.00
124768.00
1.25
1.25
0.00
1.15
1.15
0.00
###
$0.00
###
###
$0.00
$940,510.00
Balance sheets
Total assets
Borrowings
Shareholders equity
###
$0.00
###
Year
2005
2004
2003
1.24
0.99
1.12
1.25
0.65
1.15
1.4
1.25
1.2
1.15
0.99
0.89
0.83
0.8
Disney Diluted
Shares
0.6
0.4
0.38
0.2
0
1
disney
Pixar
1999
0.62
1.07
2000
0.57
1.66
2001
-0.02
0.75
2002
2001
2000
$25,329.00 $25,172.00
$1,236.00
$120.00
0.6
0.61
0.21
0.11
0.11
0.21
$50,045.00 $43,810.00
$14,130.00 $9,769.00
$23,445.00 $22,672.00
$2,286.00 $3,048.00
-$3,176.00 -$2,015.00
$1,511.00 -$1,257.00
0.57
2002
2001
2000
201724.00 70223.00
172267.00
89950.00
36217.00
78433.00
0.89
0.89
0.00
0.38
0.38
0.00
0.83
0.83
0.00
###
$0.00
###
###
$0.00
###
###
$0.00
###
2002
2001
2000
0.6
0.89
0.11
0.38
0.57
0.83
2002
0.6
1.78
2003
0.62
2.3
2004
1.12
2005
1.22
2006
1.64
2007
2.25
2008
2.28
2009
1.76
2010
2.03
2011
2.52
2012
3.13
2013
3.38
2014
(29,779
Pixar
Year(mil)
Net income
less Work Cap Acc
less Cap Exp
plus Dep/Amor
+/- debt iss/pymt
+/- non cash add bk
= Free Cash Flow to eq
2001
2002
2003
2004
2005
2006
36.21
-62.99
89.88
1779
124.72
31.44
76.33
21.58
94.51
26.65
233.63
67.23
12
7.64
14
7.66
15
7.76
15
7.76
15
7.76
15
7.76
94.84
-1695.46
86.04
47.51
60.62
159.16
2007
2008
2009
2010
2011
2012
2013
2014
267.86
77.09
304.5
87.68
343.13
98.89
383.19
110.58
424.01
122.59
464.78
134.7
504.58
146.69
542.41
158.31
15
7.76
15
7.76
15
7.76
15
7.76
15
7.76
15
7.76
15
7.76
15
7.76
183.53
209.58
237
265.37
294.18
322.84
350.65
376.86
2012-09
2011-09
2010-09
2009-09
2008-09
5.26%
4.97%
4.12%
4.43%
5.12%
5.26%
4.97%
4.12%
4.43%
5.12%
3.84%
4.38%
3.76%
6.39%
7.22%
13.93%
8.02%
5.99%
-2.10%
-0.51%
16.89%
13.90%
12.83%
12.83%
15.51%
13.73%
17.45%
-30.92%
18.81%
7.44%
7.44%
20.15%
10.15%
45.94%
-14.71%
10.25%
-1.82%
-1.82%
9.67%
3.72%
16.71%
-18.74%
5.24%
-36.93%
6.58%
8.94%
7.29%
10.75%
8.65%
7.42%
9.84%
16.48%
15.72%
9.79%
9.12%
16.48%
16.39%
19.85%
10.79%
9.18%
12.27%
11.57%
5.15%
1.49%
2.26%
6.67%
0.49%
-2.45%
-8.06%
-8.28%
13.92%
17.43%
8.51%
7.56%
7.49%
2012-09
2011-09
2010-09
2009-09
2008-09
18.01%
46.26%
13.56%
10.96%
9.92%
18.01%
17.70%
17.61%
11.97%
9.98%
18.11%
13.57%
10.95%
9.90%
2012-09
2011-09
2010-09
2009-09
2008-09
17.85%
46.02%
13.57%
11.02%
9.83%
17.86%
17.43%
17.62%
12.03%
9.89%
17.96%
13.54%
11.00%
9.86%
2012-09
2011-09
2010-09
2009-09
2008-09
-1.30%
-1.11%
1.90%
-1.05%
-0.73%
-1.15%
-0.88%
1.90%
-1.11%
-0.65%
11.07%
6.66%
5.24%
3.59%
2007-09
2006-09
2005-09
4.68%
6.06%
9.95%
4.68%
6.06%
9.95%
6.72%
9.30%
13.36%
-0.98%
-2.74%
-0.94%
5.57%
27.54%
27.54%
8.59%
7.30%
9.05%
5.92%
-44.31%
5.83%
9.96%
8.05%
10.53%
6.06%
4.77%
5.95%
9.08%
10.76%
6.26%
7.40%
10.34%
5.97%
3.23%
1.82%
3.49%
-7.27%
-9.11%
-3.18%
7.58%
9.21%
7.07%
2007-09
2006-09
2005-09
9.16%
9.76%
3.35%
7.51%
9.57%
3.37%
9.21%
9.96%
3.35%
2007-09
2006-09
2005-09
8.96%
9.43%
3.18%
7.31%
9.24%
3.20%
9.00%
9.70%
3.18%
2007-09
2006-09
2005-09
-0.11%
0.71%
2.81%
0.11%
1.06%
2.98%
6.72%
7.31%
10.94%
2009
2010
2011
2012
2013
2014
0.65
2.92
0.65
3.82
0.76
2.68
1.08
3.11
1.32
5.33
1.51
4.67
100%
90%
80%
70%
60%
292% 382%
50%
40%
30%
20%
10%
65%
65%
76%
108%
132%
151%
0%
5
467%
151%