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DIS » Topics » Borrowings

This excerpt taken from the DIS 8-K filed Feb 9, 2010.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     Jan. 2,
2010		     Oct. 3,
2009		     Change  

Current portion of borrowings

    $ 2,642      $ 1,206      $ 1,436   

Long-term borrowings

      11,189        11,495        (306 ) 
                        

Total borrowings

      13,831        12,701        1,130   

Less: cash and cash equivalents

      (3,204 )      (3,417 )      213   
                        

Net borrowings (1)

    $ 10,627      $ 9,284      $ 1,343   
                        

 

  (1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $2,807 million and $2,868 million attributable to Euro Disney and Hong Kong Disneyland as of January 2, 2010 and October 3, 2009, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $527 million and $606 million as of January 2, 2010 and October 3, 2009, respectively.

This excerpt taken from the DIS 8-K filed Nov 12, 2009.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     Oct. 3,
2009		     Sept. 27,
2008		     Change  

Current portion of borrowings

    $ 1,206      $ 3,529      $ (2,323 ) 

Long-term borrowings

      11,495        11,110        385   
                        

Total borrowings

      12,701        14,639        (1,938 ) 

Less: cash and cash equivalents

      (3,417 )      (3,001 )      (416 ) 
                        

Net borrowings (1)

    $ 9,284      $ 11,638      $ (2,354 ) 
                        

 

  (1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $2,868 million and $3,706 million attributable to Euro Disney and Hong Kong Disneyland as of October 3, 2009 and September 27, 2008, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $606 million and $693 million as of October 3, 2009 and September 27, 2008, respectively.

This excerpt taken from the DIS 8-K filed Jul 30, 2009.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     June 27,
2009		     Sept. 27,
2008		     Change  

Current portion of borrowings

    $ 1,142      $ 3,529      $ (2,387 ) 

Long-term borrowings

      12,552        11,110        1,442   
                        

Total borrowings

      13,694        14,639        (945 ) 

Less: cash and cash equivalents

      (3,128 )      (3,001 )      (127 ) 
                        

Net borrowings (1)

   $ 10,566      $ 11,638      $ (1,072 ) 
                        

 

  (1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $3,181 million and $3,706 million attributable to Euro Disney and Hong Kong Disneyland as of June 27, 2009 and September 27, 2008, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $467 million and $693 million as of June 27, 2009 and September 27, 2008, respectively.

This excerpt taken from the DIS 8-K filed May 5, 2009.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     March 28,
2009		     Sept. 27,
2008		     Change  

Current portion of borrowings

    $ 2,187     $ 3,529     $ (1,342 )

Long-term borrowings

      12,541       11,110       1,431  
                        

Total borrowings

      14,728       14,639       89  

Less: cash and cash equivalents

      (3,369 )     (3,001 )     (368 )
                        

Net borrowings (1)

    $ 11,359     $ 11,638     $ (279 )
                        

 

 

(1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $3,123 million and $3,706 million attributable to Euro Disney and Hong Kong Disneyland as of March 28, 2009 and September 27, 2008, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $476 million and $693 million as of March 28, 2009 and September 27, 2008, respectively.

This excerpt taken from the DIS 8-K filed Feb 3, 2009.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     Dec. 27,
2008		     Sept. 27,
2008		     Change  

Current portion of borrowings

    $ 3,771     $ 3,529     $ 242  

Long-term borrowings

      12,232       11,110       1,122  
                        

Total borrowings

      16,003       14,639       1,364  

Less: cash and cash equivalents

      (3,795 )     (3,001 )     (794 )
                        

Net borrowings (1)

    $ 12,208     $ 11,638     $ 570  
                        

 

 

(1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $3,220 million and $3,706 million attributable to Euro Disney and Hong Kong Disneyland as of December 27, 2008 and September 27, 2008, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $513 million and $693 million as of December 27, 2008 and September 27, 2008, respectively.

This excerpt taken from the DIS 8-K filed Nov 6, 2008.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     Sept. 27,
2008		     Sept. 29,
2007		     Change  

Current portion of borrowings

    $ 3,529     $ 3,280     $ 249  

Long-term borrowings

      11,110       11,892       (782 )
                        

Total borrowings

      14,639       15,172       (533 )

Less: cash and cash equivalents

      (3,001 )     (3,670 )     669  
                        

Net borrowings (1)

    $ 11,638     $ 11,502     $ 136  
                        

 

 

(1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows below.

The total borrowings shown above include $3,706 million and $3,583 million attributable to Euro Disney and Hong Kong Disneyland as of September 27, 2008 and September 29, 2007, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $693 million and $604 million as of September 27, 2008 and September 29, 2007, respectively.

 

9

This excerpt taken from the DIS 8-K filed Jul 30, 2008.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     June 28,
2008		    Sept. 29,
2007		    Change

Current portion of borrowings

      $        2,050          $        3,280          $        (1,230)    

Long-term borrowings

    11,522        11,892        (370)    
              

Total borrowings

    13,572        15,172        (1,600)    

Less: cash and cash equivalents

    (2,589)        (3,670)        1,081    
              

Net borrowings (1)

      $      10,983          $      11,502          $           (519)    
              

 

 

(1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $3,888 million and $3,583 million attributable to Euro Disney and Hong Kong Disneyland as of June 28, 2008 and September 29, 2007, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $554 million and $604 million as of June 28, 2008 and September 29, 2007, respectively.

 

7

This excerpt taken from the DIS 8-K filed May 6, 2008.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     March 29,
2008		     Sept. 29,
2007		     Change  

Current portion of borrowings

    $ 2,861     $ 3,280     $ (419 )

Long-term borrowings

      12,929       11,892       1,037  
                        

Total borrowings

      15,790       15,172       618  

Less: cash and cash equivalents

      (3,860 )     (3,670 )     (190 )
                        

Net borrowings (1)

    $ 11,930     $ 11,502     $ 428  
                        

 

(1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $3,930 million and $3,583 million attributable to Euro Disney and Hong Kong Disneyland as of March 29, 2008 and September 29, 2007, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $594 million and $604 million as of March 29, 2008 and September 29, 2007, respectively.

 

7

In April 2008, the Company completed the redemption of its $1.3 billion of 2.125% convertible senior notes due 2023 (the Notes). Substantially all of the Notes were converted into common stock based on the conversion ratio of 33.9443 for each $1,000 of principal, resulting in the issuance of 45 million shares of the Company’s common stock.

This excerpt taken from the DIS 8-K filed Feb 5, 2008.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

     Dec. 29,
2007		     Sept. 29,
2007		     Change  

Current portion of borrowings

    $ 2,945     $ 3,280     $ (335 )

Long-term borrowings

      12,785       11,892       893  
                        

Total borrowings

      15,730       15,172       558  

Less: cash and cash equivalents

      (3,414 )     (3,670 )     256  
                        

Net borrowings(1)

    $ 12,316     $ 11,502     $ 814  
                        

 

(1)

Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows.

The total borrowings shown above include $3,689 million and $3,583 million attributable to Euro Disney and Hong Kong Disneyland as of December 29, 2007 and September 29, 2007, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $480 million and $604 million as of December 29, 2007 and September 29, 2007, respectively.

 

6

This excerpt taken from the DIS 8-K filed Nov 8, 2007.

Borrowings

Total borrowings and net borrowings are detailed below (in millions):

 

    

Sept. 29,

2007

     Sept. 30,
2006		     Change  

Current portion of borrowings

    $ 3,280     $ 2,682     $ 598  

Long-term borrowings

      11,892       10,843       1,049  
                        

Total borrowings

      15,172       13,525       1,647  

Less: cash and cash equivalents

      (3,670 )     (2,411 )     (1,259 )
                        

Net borrowings (1)

    $ 11,502     $ 11,114     $ 388  
                        
(1) Net borrowings is a non-GAAP financial measure. See the discussion of non-GAAP financial measures that follows below.

The total borrowings shown above include $3,583 million and $3,242 million attributable to Euro Disney and Hong Kong Disneyland as of September 29, 2007 and September 30, 2006, respectively. Cash and cash equivalents attributable to Euro Disney and Hong Kong Disneyland totaled $604 million and $599 million as of September 29, 2007 and September 30, 2006, respectively.

EXCERPTS ON THIS PAGE:

8-K
Feb 9, 2010
8-K
Nov 12, 2009
8-K
Jul 30, 2009
8-K
May 5, 2009
8-K
Feb 3, 2009
8-K
Nov 6, 2008
8-K
Jul 30, 2008
8-K
May 6, 2008
8-K
Feb 5, 2008
8-K
Nov 8, 2007

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