Walt Disney Co. (DIS) | Analysis of Debt

Total Debt Disclosure

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Walt Disney Co., Statement of Financial Position, Debt

USD $ in millions

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    Oct 1, 2011 Oct 2, 2010 Oct 3, 2009 Sep 27, 2008 Sep 29, 2007 Sep 30, 2006
chart Current portion of borrowings
chart Borrowings, excluding current portion
chart Capital lease obligations
chart Total debt

Source: Based on data from Walt Disney Co., Annual Reports

Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Walt Disney Co.'s total debt declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level.

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Interest Costs Incurred

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Walt Disney Co.

USD $ in millions

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  12 months ended Oct 1, 2011 Oct 2, 2010 Oct 3, 2009 Sep 27, 2008 Sep 29, 2007 Sep 30, 2006
chart Interest expense, net of capitalized interest
chart Interest capitalized
chart Interest costs incurred

Source: Based on data from Walt Disney Co., Annual Reports

Item Description The company
Interest expense, net of capitalized interest Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Walt Disney Co.'s interest expense, net of capitalized interest declined from 2009 to 2010 and from 2010 to 2011.
Interest capitalized The amount of interest that was capitalized during the period. Walt Disney Co.'s interest capitalized increased from 2009 to 2010 and from 2010 to 2011.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Walt Disney Co.'s interest costs incurred declined from 2009 to 2010 and from 2010 to 2011.

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Adjusted Interest Coverage Ratio

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    Oct 1, 2011 Oct 2, 2010 Oct 3, 2009 Sep 27, 2008 Sep 29, 2007 Sep 30, 2006
  Selected Financial Data (USD $ in millions)
chart Net income attributable to The Walt Disney Company (Disney)
chart Add: Net income attributable to noncontrolling interests
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
   
chart Interest costs incurred
  Ratio With and Without Capitalized Interest
chart Interest coverage ratio (excluding capitalized interest)1
chart Adjusted interest coverage ratio (including capitalized interest)2

2011 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Walt Disney Co.'s adjusted interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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