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The Overleveraged Disneyland: Will Disney Take Losses in France? - NY Times, 3/26/04 [Archive] - MousePad

View Full Version : The Overleveraged Disneyland: Will Disney Take Losses in France? - NY Times, 3/26/04


Darkbeer
03-25-2004, 10:36 PM
http://http://www.nytimes.com/2004/03/26/business/26norris.html

QuikQuote: Under American accounting rules, Euro Disney ended its fiscal year last September with $2.5 billion in debt and only $69 million of shareholders' equity. But Euro Disney did not mention those figures in the reports it gave to shareholders. Instead, it cited the French accounting rules, which are lenient when it comes to lease accounting and made the company look like a model of health, with debt of 864 million euros ($1 billion) and shareholders equity of 1.1 billion euros ($1.2 billion). Next year, Euro Disney will have to convert to stricter international accounting rules.Some of Enron's most outrageous accounting involved the abuse of so-called special-purpose entities, where it hid debts. Disney's old footnote disclosures were not deceptive, but under the new American rules, it must put Euro Disney's debt on its balance sheet this year. Michael D. Eisner, Disney's chief executive, does not need more bad news. But Disney may have to swallow a substantial write-down to get a deal with the banks that reduces Euro Disney debt to a manageable level.

sediment
03-25-2004, 10:52 PM
Looks like a case of, "We own this special stock that can be converted into a certain amount of debt. Currently it is stock, but it is worth more in debt."

If it's worth more as debt, then it should be shown on the books as such.
I wonder who holds that debt, and what would they do with it as debt (which might be negotiated in value) instead of stock (can be worthless)? Would they make Disney pay them back? Does Disney own this special stock? Can't they just put OLC in charge?


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