More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.6% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/16 *Est.)
- Ex-Dividend (7/7/2016)

News

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

DIS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 5.02B
Receivables 8.87B
Inventories 1.35B
Television costs
Deferred income taxes 0
Other current assets 781M
Total current assets 17B
Film and television costs 6.48B
Investments 3.25B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 43.58B
Accumulated depreciation -25.86B
Parks, resorts and other property, at cost before projects in progress and land, Total 17.72B
Projects in progress 7.45B
Land 1.25B
Fixed assets 26.42B
Intangible assets, net 7.05B
Goodwill 27.82B
Other assets 2.24B
Total assets 90.26B
Current liabilities
Accounts payable and other accrued liabilities 7.25B
Current portion of borrowings 5.76B
Unearned royalties and other advances 4.07B
Total current liabilities 17.07B
Borrowings 15.37B
Deferred income taxes 4.04B
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 62.87B
Accumulated other comprehensive loss -2.6B
Stockholders' Equity subtotal before Treasury Stock, Total 95.72B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -51.6B
Total Disney Shareholders' equity 44.12B
Noncontrolling interests 3.89B
Total equity 48.01B
Total liabilities and equity 90.26B