Services: Media

Walt Disney Co (DIS: NYSE)

$115.58 n/a | n/a%
04/26/17 - 04:01 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 4.61B 4.27B 3.42B 3.93B
Receivables 9.06B 8.02B 7.82B 6.97B
Inventories 1.39B 1.57B 1.57B 1.49B
Other Current Assets 244.00M 493.00M 1.43B 796.00M
Total Current Assets 16.97B 16.76B 15.17B 14.11B
Property, Plant & Equipment, Gross 54.20B 50.02B 47.05B 44.84B
Accumulated Depreciation & Depletion 26.85B 24.84B 23.72B 22.46B
Property, Plant & Equipment, Net 27.35B 25.18B 23.33B 22.38B
Intangibles 6.95B 7.17B 7.43B 7.37B
Other Non-Current Assets 12.96B 11.25B 10.32B 10.06B
Total Non-Current Assets 75.07B 71.42B 68.97B 67.13B
Liabilities & Shareholder Equity
Total Assets 92.03B 88.18B 84.14B 81.24B
Accounts Payable 7.38B 6.05B 5.37B 4.90B
Short Term Debt 3.69B 4.56B 2.16B 1.51B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.84B 16.33B 13.29B 11.70B
Long Term Debt 16.48B 12.77B 12.63B 12.78B
Deferred Income Taxes 3.68B 4.05B 4.10B 4.05B
Other Non-Current Liabilities 7.71B 6.37B 5.94B 4.56B
Minority Interest 399.00M 470.00M 503.00M 500.00M
Total Non-Current Liabilities 31.93B 27.32B 25.89B 24.11B
Total Liabilities 48.77B 43.66B 39.18B 35.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.27B 44.52B 44.96B 45.43B
Common Par 35.86B 35.12B 34.30B 33.44B
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 66.09B 59.03B 53.73B 47.76B
Treasury Stock -54.70B -47.20B -41.11B -34.58B
Other Equity Adjustments -3.98B -2.42B -1.97B -1.19B
Total Capitalization 59.75B 57.30B 57.59B 58.20B
Total Equity 43.27B 44.52B 44.96B 45.43B
Total Liabilities & Stock Equity 92.03B 88.18B 84.14B 81.24B
Total Common Shares Outstanding 1.60B 1.60B 1.70B 1.76B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30B 1.20B 1.10B 1.00B
Basic Weighted Shares Outstanding 1.63B 1.69B 1.74B 1.79B
Diluted Weighted Shares Outstanding 1.64B 1.71B 1.76B 1.81B
Number of Employees 195000 185000 180000 175000
Number of Part-Time Employees 0 0 0 0

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