More on DIS

- Summary
- Chart
- Profile
- Historical


- Earnings (+27.0% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (1.3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/5/15)


- 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 4.48B
Receivables 8.01B
Inventories 1.51B
Television costs
Deferred income taxes 619M
Other current assets 887M
Total current assets 16.51B
Film and television costs 5.78B
Investments 2.69B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 42.21B
Accumulated depreciation -24.47B
Parks, resorts and other property, at cost before projects in progress and land, Total 17.74B
Projects in progress 5.45B
Land 1.25B
Fixed assets 24.44B
Intangible assets, net 7.24B
Goodwill 27.85B
Other assets 2.87B
Total assets 87.37B
Current liabilities
Accounts payable and other accrued liabilities 7.79B
Current portion of borrowings 3.12B
Unearned royalties and other advances 3.91B
Total current liabilities 14.83B
Borrowings 12.15B
Deferred income taxes 4.11B
Other long-term liabilities 5.77B
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 57.43B
Accumulated other comprehensive loss -1.9B
Stockholders' Equity subtotal before Treasury Stock, Total 90.45B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -43.93B
Total Disney Shareholders' equity 46.52B
Noncontrolling interests 3.99B
Total equity 50.51B
Total liabilities and equity 87.37B