More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+28.3% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/4/16 *Est.)

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 4.3B
Receivables 10.3B
Inventories 1.43B
Television costs
Deferred income taxes 0
Other current assets 924M
Total current assets 17.77B
Film and television costs 6.33B
Investments 3.27B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 42.94B
Accumulated depreciation -25.18B
Parks, resorts and other property, at cost before projects in progress and land, Total 17.76B
Projects in progress 6.49B
Land 1.24B
Fixed assets 25.49B
Intangible assets, net 7.1B
Goodwill 27.82B
Other assets 2.35B
Total assets 90.12B
Current liabilities
Accounts payable and other accrued liabilities 9.32B
Current portion of borrowings 5.95B
Unearned royalties and other advances 3.53B
Total current liabilities 18.8B
Borrowings 12.97B
Deferred income taxes 3.87B
Other long-term liabilities 6.29B
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 60.73B
Accumulated other comprehensive loss -2.47B
Stockholders' Equity subtotal before Treasury Stock, Total 93.51B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -49.56B
Total Disney Shareholders' equity 43.96B
Noncontrolling interests 4.24B
Total equity 48.2B
Total liabilities and equity 90.12B