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Walt Disney Co$100.70($.68)(.67%)

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Balance Sheet for Walt Disney Co
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $4,610.00 $4,269.00 $3,421.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $9,065.00 $8,019.00 $7,822.00
Inventory $1,390.00 $1,571.00 $1,574.00
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 $0.00 $0.00 $0.00
Other Current Assets $1,901.00 $2,899.00 $2,359.00
Total Current Assets $16,966.00 $16,758.00 $15,176.00
 
Property, Plant & Equipment $50,270.00 $42,745.00 $42,263.00
Accumulated Depreciation $26,849.00 $24,844.00 $23,722.00
Net Property, Plant & Equipment $27,349.00 $25,179.00 $23,332.00
Investment & Advances $4,280.00 $2,643.00 $2,696.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6,339.00 $6,183.00 $5,325.00
Intangibles $34,759.00 $34,998.00 $35,315.00
Deposits & other assets $2,340.00 $2,421.00 $2,342.00
TOTAL ASSETS $92,033.00 $88,182.00 $84,186.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9,130.00 $7,844.00 $7,595.00
Current Portion of Long-term Debt $3,687.00 $4,563.00 $2,164.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,025.00 $3,927.00 $3,533.00
Total Current Liabilities $16,842.00 $16,334.00 $13,292.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,679.00 $4,051.00 $4,098.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $16,483.00 $12,773.00 $12,676.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,706.00 $6,369.00 $5,942.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44,710.00 $39,527.00 $36,008.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $35,859.00 $35,122.00 $34,301.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $66,088.00 $59,028.00 $53,734.00
Treasury Stock $54,703.00 $47,204.00 $41,109.00
Other Liabilities $79.00 $1,709.00 $1,252.00
SHAREHOLDERS' EQUITY $47,323.00 $48,655.00 $48,178.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $92,033.00 $88,182.00 $84,186.00




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