Services: Media

Walt Disney Co (DIS: NYSE)

$92.89 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 3.42B 3.93B 3.39B 3.18B
Receivables 7.82B 6.97B 6.54B 6.18B
Inventories 1.57B 1.49B 1.54B 1.60B
Other Current Assets 376.00M 796.00M 1.01B 859.00M
Total Current Assets 15.18B 14.11B 13.71B 13.76B
Property, Plant & Equipment, Gross 47.05B 44.84B 42.20B 39.27B
Accumulated Depreciation & Depletion 23.72B 22.46B 20.69B 19.57B
Property, Plant & Equipment, Net 23.33B 22.38B 21.51B 19.70B
Intangibles 7.43B 7.37B 5.02B 5.12B
Other Non-Current Assets 10.36B 10.06B 9.55B 9.41B
Total Non-Current Assets 69.01B 67.13B 61.19B 58.37B
Liabilities & Shareholder Equity
Total Assets 84.19B 81.24B 74.90B 72.12B
Accounts Payable 5.37B 6.80B 4.62B 4.55B
Short Term Debt 2.16B 1.51B 3.61B 3.06B
Other Current Liabilities 0.00 0.00 0.00 348.00M
Total Current Liabilities 13.29B 11.70B 12.81B 12.09B
Long Term Debt 12.68B 12.78B 10.70B 10.92B
Deferred Income Taxes 4.10B 4.05B 2.25B 2.87B
Other Non-Current Liabilities 5.94B 4.29B 6.90B 6.51B
Minority Interest 503.00M 500.00M 491.00M 451.00M
Total Non-Current Liabilities 25.94B 24.11B 22.33B 22.65B
Total Liabilities 39.23B 35.81B 35.14B 34.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.96B 45.43B 39.76B 37.38B
Common Par 34.30B 33.44B 31.73B 30.30B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.73B 47.76B 42.96B 38.38B
Treasury Stock -41.11B -34.58B -31.67B -28.66B
Other Equity Adjustments -1.97B -1.19B -3.27B -2.63B
Total Capitalization 57.63B 58.20B 50.46B 48.31B
Total Equity 44.96B 45.43B 39.76B 37.38B
Total Liabilities & Stock Equity 84.19B 81.24B 74.90B 72.12B
Total Common Shares Outstanding 1.70B 1.80B 1.80B 1.76B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.10B 1.00B 1.00B 937.80M
Basic Weighted Shares Outstanding 1.74B 1.79B 1.79B 1.88B
Diluted Weighted Shares Outstanding 1.76B 1.81B 1.82B 1.91B
Number of Employees 180000 175000 166000 156000
Number of Part-Time Employees 0 0 0 0

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