StockSelector.com
  Research, Select, & Monitor Tuesday, November 13, 2018 9:50:04 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Walt Disney Co$116.85$.15.13%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Walt Disney Co
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $4.15 $4,017.00 $4,610.00
Marketable Securities N/A $0.00 $0.00
Receivables $9.33 $8,633.00 $9,065.00
Inventory $1.39 $1,373.00 $1,390.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $1.95 $1,866.00 $1,901.00
Total Current Assets $16.83 $15,889.00 $16,966.00
 
Property, Plant & Equipment $55.24 $54,043.00 $50,270.00
Accumulated Depreciation $30.76 $29,037.00 $26,849.00
Net Property, Plant & Equipment $29.54 $28,406.00 $27,349.00
Investment & Advances $2.90 $3,202.00 $4,280.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $7.89 $7,481.00 $6,339.00
Intangibles $38.08 $38,421.00 $34,759.00
Deposits & other assets $3.37 $2,390.00 $2,340.00
TOTAL ASSETS $98.60 $95,789.00 $92,033.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $9.48 $8,855.00 $9,130.00
Current Portion of Long-term Debt $3.79 $6,172.00 $3,687.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $4.59 $4,568.00 $4,025.00
Total Current Liabilities $17.86 $19,595.00 $16,842.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $3.11 $4,480.00 $3,679.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $17.08 $19,119.00 $16,483.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $6.59 $6,443.00 $7,706.00
Minority Interest (liabilities) $1.12 $1,148.00 $0.00
TOTAL LIABILITIES $45.77 $50,785.00 $44,710.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $36.78 $36,248.00 $35,859.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings $82.68 $72,606.00 $66,088.00
Treasury Stock $67.59 $64,011.00 $54,703.00
Other Liabilities $0.96 $161.00 $79.00
SHAREHOLDERS' EQUITY $52.83 $45,004.00 $47,323.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $98.60 $95,789.00 $92,033.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.