Services: Media

Walt Disney Co (DIS: NYSE)

$118.7 0.75 | 0.64%
11/25/15 - 10:07 AM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 4.27B 3.42B 3.93B 3.39B
Receivables 8.02B 7.82B 6.97B 6.54B
Inventories 1.57B 1.57B 1.49B 1.54B
Other Current Assets 2.13B 1.44B 796.00M 1.01B
Total Current Assets 16.76B 15.18B 14.11B 13.71B
Property, Plant & Equipment, Gross 50.02B 47.05B 44.84B 42.20B
Accumulated Depreciation & Depletion 24.84B 23.72B 22.46B 20.69B
Property, Plant & Equipment, Net 25.18B 23.33B 22.38B 21.51B
Intangibles 7.17B 7.43B 7.37B 5.01B
Other Non-Current Assets 11.25B 10.36B 10.06B 9.55B
Total Non-Current Assets 71.42B 69.01B 67.13B 61.19B
Liabilities & Shareholder Equity
Total Assets 88.18B 84.19B 81.24B 74.90B
Accounts Payable 7.84B 5.37B 6.80B 4.62B
Short Term Debt 4.56B 2.16B 1.51B 3.61B
Other Current Liabilities 3.93B 0.00 0.00 0.00
Total Current Liabilities 16.33B 13.29B 11.70B 12.81B
Long Term Debt 12.77B 12.68B 12.78B 10.70B
Deferred Income Taxes 4.05B 4.10B 4.05B 2.25B
Other Non-Current Liabilities 6.37B 5.94B 4.29B 6.89B
Minority Interest 470.00M 503.00M 500.00M 491.00M
Total Non-Current Liabilities 27.32B 25.94B 24.11B 22.33B
Total Liabilities 43.66B 39.23B 35.81B 35.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.52B 44.96B 45.43B 39.76B
Common Par 35.12B 34.30B 33.44B 31.73B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 59.03B 53.73B 47.76B 42.97B
Treasury Stock -47.20B -41.11B -34.58B -31.67B
Other Equity Adjustments -2.42B -1.97B -1.19B -3.27B
Total Capitalization 57.30B 57.63B 58.20B 50.46B
Total Equity 44.52B 44.96B 45.43B 39.76B
Total Liabilities & Stock Equity 88.18B 84.19B 81.24B 74.90B
Total Common Shares Outstanding 1.69B 1.70B 1.80B 1.80B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.10B 1.00B 1.00B
Basic Weighted Shares Outstanding 1.69B 1.74B 1.79B 1.79B
Diluted Weighted Shares Outstanding 1.71B 1.76B 1.81B 1.82B
Number of Employees NA 180000 175000 166000
Number of Part-Time Employees NA 0 0 0

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