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- Summary
- Chart
- Profile
- Historical


- Earnings (-0.8% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (1.5% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/10/16)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

DIS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 5.23B
Receivables 8.96B
Inventories 1.35B
Television costs
Deferred income taxes 0
Other current assets 847M
Total current assets 17.62B
Film and television costs 6.09B
Investments 3.23B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 49.53B
Accumulated depreciation -26.28B
Parks, resorts and other property, at cost before projects in progress and land, Total 23.25B
Projects in progress 2.37B
Land 1.24B
Fixed assets 26.87B
Intangible assets, net 7B
Goodwill 27.8B
Other assets 2.32B
Total assets 90.91B
Current liabilities
Accounts payable and other accrued liabilities 8.72B
Current portion of borrowings 5.31B
Unearned royalties and other advances 4.04B
Total current liabilities 18.07B
Borrowings 15.13B
Deferred income taxes 4.08B
Other long-term liabilities 5.49B
Commitments and contingencies 0
Disney Shareholders' equity
Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none 0
Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.7 billion shares
Retained earnings 64.32B
Accumulated other comprehensive loss -2.7B
Stockholders' Equity subtotal before Treasury Stock, Total 97.31B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -53.11B
Total Disney Shareholders' equity 44.19B
Noncontrolling interests 3.95B
Total equity 48.15B
Total liabilities and equity 90.91B