|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 11/21/18 TWDC Enterprises 18 Corp. 10-K 9/29/18 140:20M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.64M
2: EX-21 Subsidiaries of the Company HTML 52K
3: EX-23 Consent of Pricewaterhousecoopers LLP HTML 42K
4: EX-31.A Section 302 Certification of Chief Executive HTML 51K
Officer
5: EX-31.B Section 302 Certification of Chief Financial HTML 51K
Officer
6: EX-32.A Section 906 Certification of Chief Executive HTML 45K
Officer
7: EX-32.B Section 906 Certification of Chief Financial HTML 45K
Officer
14: R1 Document and Entity Information HTML 71K
15: R2 Consolidated Statements of Income HTML 103K
16: R3 Consolidated Statements of Comprehensive Income HTML 70K
17: R4 Consolidated Balance Sheets HTML 151K
18: R5 Consolidated Balance Sheets (Parenthetical) HTML 50K
19: R6 Consolidated Statements of Cash Flows HTML 133K
20: R7 Consolidated Statements of Shareholders' Equity HTML 94K
21: R8 Description of the Business and Segment HTML 276K
Information
22: R9 Summary of Significant Accounting Policies HTML 123K
23: R10 Acquisitions HTML 126K
24: R11 Dispositions and Other Income/(Expense) HTML 57K
25: R12 Investments HTML 86K
26: R13 International Theme Parks HTML 81K
27: R14 Film and Television Costs and Advances HTML 69K
28: R15 Borrowings HTML 170K
29: R16 Income Taxes HTML 152K
30: R17 Pension and Other Benefit Programs HTML 365K
31: R18 Equity HTML 241K
32: R19 Equity-Based Compensation HTML 156K
33: R20 Detail of Certain Balance Sheet Accounts HTML 118K
34: R21 Commitments and Contingencies HTML 88K
35: R22 Fair Value Measurement HTML 126K
36: R23 Derivative Instruments HTML 168K
37: R24 Restructuring and Impairment Charges HTML 45K
38: R25 New Accounting Pronouncements New Accounting HTML 58K
Pronouncements
39: R26 Quarterly Financial Summary HTML 101K
40: R27 Summary of Significant Accounting Policies HTML 191K
(Policies)
41: R28 Description of the Business and Segment HTML 262K
Information (Tables)
42: R29 Summary of Significant Accounting Policies HTML 86K
(Tables)
43: R30 Acquisitions (Tables) HTML 89K
44: R31 Dispositions and Other Income/(Expense) (Tables) HTML 55K
45: R32 Investments (Tables) HTML 83K
46: R33 International Theme Parks (Tables) HTML 72K
47: R34 Film and Television Costs and Advances (Tables) HTML 66K
48: R35 Borrowings (Tables) HTML 158K
49: R36 Income Taxes (Tables) HTML 145K
50: R37 Pension and Other Benefit Programs (Tables) HTML 362K
51: R38 Equity (Tables) HTML 246K
52: R39 Equity-Based Compensation (Tables) HTML 154K
53: R40 Detail of Certain Balance Sheet Accounts (Tables) HTML 129K
54: R41 Commitments and Contingencies (Tables) HTML 77K
55: R42 Fair Value Measurement (Tables) HTML 117K
56: R43 Derivative Instruments (Tables) HTML 153K
57: R44 Quarterly Financial Summary (Tables) HTML 101K
58: R45 Description of the Business and Segment HTML 63K
Information - Equity in Income of Investees by
Segment (Detail)
59: R46 Description of the Business and Segment HTML 207K
Information - Financial Information by Operating
Segments (Detail)
60: R47 Description of the Business and Segment HTML 63K
Information - Financial Information by Operating
Segments (Parenthetical) (Detail)
61: R48 Description of Business and Segment Information - HTML 75K
Additional Information (Detail)
62: R49 Summary of Significant Accounting Policies - HTML 55K
Reconciliation of Cash, Cash Equivalents and
Restricted Cash Reported in the Consolidated
Balance Sheet that sum to the Total Amount in the
Statement of Cash Flow (Details)
63: R50 Summary of Significant Accounting Policies - HTML 62K
Depreciation Computed on Straight-Line Method Over
Estimated Useful Lives (Detail)
64: R51 Summary of Significant Accounting Policies - HTML 53K
Expected Aggregate Annual Amortization Expense for
Existing Amortizable Intangible Assets (Detail)
65: R52 Summary of Significant Accounting Policies - HTML 53K
Reconciliation of Weighted Average Number of
Common and Common Equivalent Shares Outstanding
and Number of Awards Excluded from Diluted
Earnings Per Share (Detail)
66: R53 Summary of Significant Accounting Policies - HTML 77K
Additional Information (Detail)
67: R54 Acquisitions Changes in Carrying Amount of HTML 71K
Goodwill (Detail)
68: R55 Acquisitions - Additional Information (Detail) HTML 213K
69: R56 Dispositions and Other Income/(Expense) (Detail) HTML 51K
70: R57 Dispositions and Other Income/(Expense) - HTML 53K
Additional Information (Detail)
71: R58 Investments (Detail) HTML 48K
72: R59 Investments Combined Financial Information for HTML 81K
Equity Investments (Detail)
73: R60 Investments - Additional Information (Detail) HTML 72K
74: R61 International Theme Parks Impact of Consolidating HTML 74K
Balance Sheets of International Theme Parks
(Detail)
75: R62 International Theme Parks Impact of Consolidating HTML 54K
Balance Sheets of International Theme Parks - Asia
International Theme Parks (Details)
76: R63 International Theme Parks Impact of Consolidating HTML 58K
Income Statements of International Theme Parks
(Detail)
77: R64 International Theme Parks - Additional Information HTML 154K
(Detail)
78: R65 Film and Television Costs and Advances (Detail) HTML 77K
79: R66 Film and Television Costs and Advances - HTML 54K
Additional Information (Detail)
80: R67 Borrowings including the impact of Interest Rate HTML 107K
and Cross-Currency Swaps (Detail)
81: R68 Borrowings Bank facilities to support commercial HTML 58K
paper borrowings (Details)
82: R69 Borrowings Commercial Paper Activity (Details) HTML 59K
83: R70 Borrowings Total Borrowings Excluding Market Value HTML 69K
Adjustments, Scheduled Maturities (Detail)
84: R71 Borrowings - Additional Information (Detail) HTML 213K
85: R72 Income Before Income Taxes (Detail) HTML 50K
86: R73 Income Tax Expense / (Benefit) (Detail) HTML 71K
87: R74 Income Taxes - Deferred Tax Assets and Liabilities HTML 77K
(Detail)
88: R75 Income Taxes - Reconciliation of Effective Income HTML 64K
Tax Rate to Federal Rate (Detail)
89: R76 Income Taxes - Reconciliation of Beginning and HTML 54K
Ending Amount of Gross Unrecognized Tax Benefits,
Excluding Related Accrual for Interest (Detail)
90: R77 Income Taxes - Additional Information (Detail) HTML 95K
91: R78 Pension and Other Benefit Programs - Benefit HTML 106K
Obligations, Assets, Funded Status and Balance
Sheet Impacts Associated with Pension and
Postretirement Medical Benefit Plans based upon
Actuarial Valuations (Detail)
92: R79 Pension and Other Benefit Programs - Net Periodic HTML 62K
Benefit Cost (Detail)
93: R80 Pension and Other Benefit Programs - Key HTML 64K
Assumptions (Detail)
94: R81 Pension and Other Benefit Programs - Accumulated HTML 62K
Other Comprehensive Loss, Before Tax, not yet
Recognized in Net Periodic Benefit Cost (Detail)
95: R82 Pension and Other Benefit Programs - Amounts HTML 55K
included in Accumulated Other Comprehensive Loss,
Before Tax, Expected to Be Recognized as
Components of Net Periodic Benefit Cost (Detail)
96: R83 Pension and Other Benefit Programs - Plan Assets HTML 57K
Investment Policy Ranges for Major Asset Classes
(Detail)
97: R84 Pension and Other Benefit Programs - Defined HTML 104K
Benefit Plan Assets Measured at Fair Value
(Detail)
98: R85 Pension and Other Benefit Programs - Defined HTML 53K
Benefit Plan Assets Measured at Fair Value
(Parenthetical) (Detail)
99: R86 Pension and Other Benefit Programs - Estimated HTML 61K
Future Benefit Payments (Detail)
100: R87 Pension and Other Benefit Programs - Estimated HTML 45K
Future Benefit Payments (Parenthetical) (Detail)
101: R88 Pension and Other Benefit Programs - Long-Term HTML 54K
Rate of Return on Plan Assets (Detail)
102: R89 Pension and Other Benefit Programs - One HTML 63K
Percentage Point (ppt) Change on Projected Benefit
Obligations (Detail)
103: R90 Pension and Other Benefit Programs - Contribution HTML 49K
into Multiemployer Pension Plans and Health and
Welfare Plans (Detail)
104: R91 Pension and Other Benefit Programs - Additional HTML 100K
Information (Detail)
105: R92 Equity Dividends Paid (Details) HTML 47K
106: R93 Equity Common Stock Repurchases (Details) HTML 47K
107: R94 Equity Changes in Accumulated Other Comprehensive HTML 64K
Loss, Before Tax (Detail)
108: R95 Equity Changes in Accumulated Other Comprehensive HTML 64K
Loss, Tax (Details)
109: R96 Equity Changes in Accumulated Other Comprehensive HTML 66K
Loss, Net of Tax (Details)
110: R97 Equity Details about AOCI Components Reclassified HTML 75K
to Net Income (Details)
111: R98 Equity - Additional Information (Detail) HTML 58K
112: R99 Equity-Based Compensation - Weighted Average HTML 54K
Assumptions used in Option-Valuation Model
(Detail)
113: R100 Equity-Based Compensation - Impact of Stock HTML 60K
Options/Rights and Restricted Stock Units on
Income and Cash Flows (Detail)
114: R101 Equity-Based Compensation - Information about HTML 69K
Stock Option Transactions (Detail)
115: R102 Equity-Based Compensation - Information about HTML 89K
Stock Options Vested and Expected to Vest (Detail)
116: R103 Equity-Based Compensation - Information about HTML 66K
Restricted Stock Unit Transactions (Detail)
117: R104 Equity-Based Compensation - Additional Information HTML 92K
(Detail)
118: R105 Detail of Certain Balance Sheet Accounts - Current HTML 52K
Receivables (Detail)
119: R106 Detail of Certain Balance Sheet Accounts - Other HTML 48K
Current Assets (Detail)
120: R107 Detail of Certain Balance Sheet Accounts - Parks, HTML 63K
Resorts and Other Property, at Cost (Detail)
121: R108 Detail of Certain Balance Sheet Accounts - HTML 60K
Intangible Assets (Detail)
122: R109 Detail of Certain Balance Sheet Accounts - Other HTML 49K
Non-Current Assets (Detail)
123: R110 Detail of Certain Balance Sheet Accounts - HTML 51K
Accounts Payable and Other Accrued Liabilities
(Detail)
124: R111 Detail of Certain Balance Sheet Accounts - Other HTML 49K
Long-Term Liabilities (Detail)
125: R112 Commitments and Contingencies - Contractual HTML 81K
Commitments for Broadcast Programming Rights,
Future Minimum Lease Payments Under Non-Cancelable
Operating Leases, Cruise Ships, Creative Talent
and Other Commitments (Detail)
126: R113 Commitments and Contingencies - Future Payments HTML 67K
under Non-Cancelable Capital Leases (Detail)
127: R114 Commitments and Contingencies - Additional HTML 85K
Information (Detail)
128: R115 Fair Value Measurement - Assets and Liabilities HTML 88K
Measured at Fair Value (Detail)
129: R116 Fair Value Measurements - Additional Information HTML 59K
(Detail)
130: R117 Derivative Instruments - Gross Fair Value of HTML 102K
Derivative Positions (Detail)
131: R118 Derivative Instruments - Adjustments Related to HTML 49K
Fair Value Hedges included in Net Interest Expense
in Consolidated Statements of Income (Detail)
132: R119 Derivative Instruments - Net Gains or Losses HTML 58K
Recognized in Costs and Expenses on Economic
Exposures Associated with Foreign Currency
Exchange Rates (Detail)
133: R120 Derivative Instruments - Additional Information HTML 69K
(Detail)
134: R121 Restructuring and Impairment Charges - Additional HTML 44K
Information (Detail)
135: R122 New Accounting Pronouncements New Accounting HTML 46K
Pronouncements - Additional Details (Details)
136: R123 Quarterly Financial Summary (Detail) HTML 70K
137: R124 Quarterly Financial Summary - Additional HTML 78K
Information (Detail)
139: XML IDEA XML File -- Filing Summary XML 273K
138: EXCEL IDEA Workbook of Financial Reports XLSX 184K
8: EX-101.INS XBRL Instance -- dis-20180929 XML 6.84M
10: EX-101.CAL XBRL Calculations -- dis-20180929_cal XML 460K
11: EX-101.DEF XBRL Definitions -- dis-20180929_def XML 1.57M
12: EX-101.LAB XBRL Labels -- dis-20180929_lab XML 3.28M
13: EX-101.PRE XBRL Presentations -- dis-20180929_pre XML 2.13M
9: EX-101.SCH XBRL Schema -- dis-20180929 XSD 352K
140: ZIP XBRL Zipped Folder -- 0001001039-18-000187-xbrl Zip 538K
| Exhibit |
1. | I have reviewed this annual
report on Form 10-K of the Company; |
2. | Based on my knowledge, this annual report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this annual report; |
3. | Based
on my knowledge, the financial statements, and other financial information included in this annual report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this annual report; |
4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined
in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a) | designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
d) | disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial
reporting; and |
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a) | all
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b) | any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date:
| By: | ||||
Senior Executive Vice President and Chief Financial Officer | |||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/21/18 | None on these Dates | ||
| For Period end: | 9/29/18 | |||
| List all Filings | ||||