The Walt Disney Company (DIS)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 7.99 Bil. | 7.59 Bil. | 6.81 Bil. | 6.42 Bil. |
| Gross Operating Profit | 1.61 Bil. | 1.86 Bil. | 2.42 Bil. | 2.29 Bil. |
| Operating Income before D & A (EBITDA) | 1.61 Bil. | 1.86 Bil. | 2.42 Bil. | 2.29 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.48 Bil. | 1.68 Bil. | 2.25 Bil. | 2.08 Bil. |
| Total Net Income | 845 Mil. | 760 Mil. | 1.28 Bil. | 1.13 Bil. |
| Basic EPS, Total | .46 | .41 | .68 | .60 |
| Diluted EPS, Total | .45 | .40 | .66 | .58 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 3.8 Bil. | 3 Bil. | 2.59 Bil. | 3.86 Bil. |
| Total Assets | 13.47 Bil. | 11.67 Bil. | 11.24 Bil. | 12.4 Bil. |
| Total Liabilities | 12.6 Bil. | 11.59 Bil. | 10.04 Bil. | 11.26 Bil. |
| Total Capitalization | 44.89 Bil. | 43.43 Bil. | 44.3 Bil. | 43.72 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 262 Mil. | 5.45 Bil. | 4.2 Bil. | 3.27 Bil. |
| Net Cash From Investing Activities | -578 Mil. | -2.16 Bil. | -1.38 Bil. | -807 Mil. |
| Net Cash From Financing Activities | 1.11 Bil. | -3.95 Bil. | -3.9 Bil. | -2.27 Bil. |
| Net Change in Cash & Cash Equivalents | 794 Mil. | -669 Mil. | -1.08 Bil. | 190 Mil. |
| INCOME STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 28.86 Bil. | 27.24 Bil. | 27.37 Bil. | 26.5 Bil. |
| Gross Operating Profit | 8.99 Bil. | 8.27 Bil. | 6.91 Bil. | 5.45 Bil. |
| Operating Income before D & A (EBITDA) | 8.99 Bil. | 8.27 Bil. | 6.91 Bil. | 5.45 Bil. |
| Total Income Before Interest Expenses (EBIT) | 7.93 Bil. | 8.47 Bil. | 6.04 Bil. | 4.58 Bil. |
| Total Net Income | 4.43 Bil. | 4.69 Bil. | 3.37 Bil. | 2.53 Bil. |
| Basic EPS, Total | 2.34 | 2.34 | 1.68 | 1.25 |
| Diluted EPS, Total | 2.28 | 2.25 | 1.64 | 1.22 |
| BALANCE STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 3 Bil. | 3.67 Bil. | 2.41 Bil. | 1.72 Bil. |
| Total Assets | 11.67 Bil. | 11.31 Bil. | 9.56 Bil. | 8.85 Bil. |
| Total Liabilities | 11.59 Bil. | 11.39 Bil. | 10.21 Bil. | 9.17 Bil. |
| Total Capitalization | 43.43 Bil. | 42.65 Bil. | 42.66 Bil. | 36.37 Bil. |
| CASH FLOW | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 5.45 Bil. | 5.41 Bil. | 6.06 Bil. | 4.27 Bil. |
| Net Cash From Investing Activities | -2.16 Bil. | -621 Mil. | -227 Mil. | -1.69 Bil. |
| Net Cash From Financing Activities | -3.95 Bil. | -3.54 Bil. | -5.14 Bil. | -2.9 Bil. |
| Net Change in Cash & Cash Equivalents | -669 Mil. | 1.26 Bil. | 688 Mil. | -319 Mil. |
