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- Summary
- Chart
- Profile
- Historical


- Earnings (+34.8% Growth)
- Ratings (5.1 Score)
- Holders
- Dividends (1.2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/3/16 *Est.)


- Analyst Ratings
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- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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- Stock Buybacks

DIS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 4.27B
Receivables 8.02B
Inventories 1.57B
Television costs
Deferred income taxes 767M
Other current assets 962M
Total current assets 16.76B
Film and television costs 6.18B
Investments 2.64B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 42.75B
Accumulated depreciation -24.84B
Parks, resorts and other property, at cost before projects in progress and land, Total 17.9B
Projects in progress 6.03B
Land 1.25B
Fixed assets 25.18B
Intangible assets, net 7.17B
Goodwill 27.83B
Other assets 2.42B
Total assets 88.18B
Current liabilities
Accounts payable and other accrued liabilities 7.84B
Current portion of borrowings 4.56B
Unearned royalties and other advances 3.93B
Total current liabilities 16.33B
Borrowings 12.77B
Deferred income taxes 4.05B
Other long-term liabilities 6.37B
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 59.03B
Accumulated other comprehensive loss -2.42B
Stockholders' Equity subtotal before Treasury Stock, Total 91.73B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -47.2B
Total Disney Shareholders' equity 44.53B
Noncontrolling interests 4.13B
Total equity 48.66B
Total liabilities and equity 88.18B