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Walt Disney Co$103.44($.16)(.15%)

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Balance Sheet for Walt Disney Co
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $4,017.00 $4,610.00 $4,269.00
Marketable Securities N/A $0.00 $0.00
Receivables $8,633.00 $9,065.00 $8,019.00
Inventory $1,373.00 $1,390.00 $1,571.00
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 $1,866.00 $1,901.00 $2,899.00
Total Current Assets $15,889.00 $16,966.00 $16,758.00
 
Property, Plant & Equipment $54,043.00 $50,270.00 $42,745.00
Accumulated Depreciation $29,037.00 $26,849.00 $24,844.00
Net Property, Plant & Equipment $28,406.00 $27,349.00 $25,179.00
Investment & Advances $3,202.00 $4,280.00 $2,643.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $7,481.00 $6,339.00 $6,183.00
Intangibles $38,421.00 $34,759.00 $34,998.00
Deposits & other assets $2,390.00 $2,340.00 $2,421.00
TOTAL ASSETS $95,789.00 $92,033.00 $88,182.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $8,855.00 $9,130.00 $7,844.00
Current Portion of Long-term Debt $6,172.00 $3,687.00 $4,563.00
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 $4,568.00 $4,025.00 $3,927.00
Total Current Liabilities $19,595.00 $16,842.00 $16,334.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $4,480.00 $3,679.00 $4,051.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $19,119.00 $16,483.00 $12,773.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $6,443.00 $7,706.00 $6,369.00
Minority Interest (liabilities) $1,148.00 $0.00 $0.00
TOTAL LIABILITIES $50,785.00 $44,710.00 $39,527.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $36,248.00 $35,859.00 $35,122.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings $72,606.00 $66,088.00 $59,028.00
Treasury Stock $64,011.00 $54,703.00 $47,204.00
Other Liabilities $161.00 $79.00 $1,709.00
SHAREHOLDERS' EQUITY $45,004.00 $47,323.00 $48,655.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $95,789.00 $92,033.00 $88,182.00




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