Services: Media

Walt Disney Co (DIS: NYSE)

$88.61 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 3.93B 3.39B 3.18B 2.72B
Receivables 6.97B 6.54B 6.18B 5.78B
Inventories 1.49B 1.54B 1.60B 1.44B
Other Current Assets 796.00M 1.01B 859.00M 813.00M
Total Current Assets 14.11B 13.71B 13.76B 12.22B
Property, Plant & Equipment, Gross 44.84B 42.20B 39.27B 36.18B
Accumulated Depreciation & Depletion 22.46B 20.69B 19.57B 18.37B
Property, Plant & Equipment, Net 22.38B 21.51B 19.70B 17.81B
Intangibles 7.37B 5.02B 5.12B 5.08B
Other Non-Current Assets 10.06B 9.55B 9.41B 9.99B
Total Non-Current Assets 67.13B 61.19B 58.37B 56.98B
Liabilities & Shareholder Equity
Total Assets 81.24B 74.90B 72.12B 69.21B
Accounts Payable 6.80B 4.62B 4.55B 4.62B
Short Term Debt 1.51B 3.61B 3.06B 2.35B
Other Current Liabilities 0.00 0.00 348.00M 0.00
Total Current Liabilities 11.70B 12.81B 12.09B 11.00B
Long Term Debt 12.78B 10.70B 10.92B 10.13B
Deferred Income Taxes 4.05B 2.25B 2.87B 2.63B
Other Non-Current Liabilities 4.29B 6.90B 6.51B 5.88B
Minority Interest 500.00M 491.00M 451.00M 350.00M
Total Non-Current Liabilities 24.11B 22.33B 22.65B 20.69B
Total Liabilities 35.81B 35.14B 34.74B 31.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.43B 39.76B 37.38B 37.52B
Common Par 33.44B 31.73B 30.30B 28.74B
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 47.76B 42.96B 38.38B 34.33B
Treasury Stock -34.58B -31.67B -28.66B -23.66B
Other Equity Adjustments -1.19B -3.27B -2.63B -1.88B
Total Capitalization 58.20B 50.46B 48.31B 47.65B
Total Equity 45.43B 39.76B 37.38B 37.52B
Total Liabilities & Stock Equity 81.24B 74.90B 72.12B 69.21B
Total Common Shares Outstanding 1.76B 1.80B 1.76B 1.90B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00B 1.00B 937.80M 803.10M
Basic Weighted Shares Outstanding 1.79B 1.79B 1.88B 1.92B
Diluted Weighted Shares Outstanding 1.81B 1.82B 1.91B 1.95B
Number of Employees 175000 166000 156000 149000
Number of Part-Time Employees 0 0 0 0

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