More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.3% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/8/17 *Est.)
- Ex-Dividend (12/8/2016)

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 4.61B
Receivables 9.07B
Inventories 1.39B
Television costs
Deferred income taxes 0
Other current assets 693M
Total current assets 16.97B
Film and television costs 6.34B
Investments 4.28B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 50.27B
Accumulated depreciation -26.85B
Parks, resorts and other property, at cost before projects in progress and land, Total 23.42B
Projects in progress 2.68B
Land 1.24B
Fixed assets 27.35B
Intangible assets, net 6.95B
Goodwill 27.81B
Other assets 2.34B
Total assets 92.03B
Current liabilities
Accounts payable and other accrued liabilities 9.13B
Current portion of borrowings 3.69B
Unearned royalties and other advances 4.03B
Total current liabilities 16.84B
Borrowings 16.48B
Deferred income taxes 3.68B
Other long-term liabilities 7.71B
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 66.09B
Accumulated other comprehensive loss -3.98B
Stockholders' Equity subtotal before Treasury Stock, Total 97.97B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -54.7B
Total Disney Shareholders' equity 43.27B
Noncontrolling interests 4.06B
Total equity 47.32B
Total liabilities and equity 92.03B