Walt Disney Balance Sheet - Annual (NYSE:DIS)

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$116.19 $2.75 (2.42%) DIS stock closing price Oct 16, 2018 (Closing)

The Walt Disney balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Walt Disney stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Walt Disney revenue Walt Disney operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Walt Disney balance sheet for 2017 shows cash on hand of $4.02B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Walt Disney financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash4.02B4.61B4.27B3.42B3.93B3.39B3.19B2.72B3.42B3B
Marketable Securities----------
Receivables8.63B9.07B8.02B7.82B6.97B6.54B6.18B5.78B4.85B5.37B
Inventory1.37B1.39B1.57B1.57B1.49B1.54B1.6B1.44B1.27B1.12B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.87B1.9B2.9B2.36B1.72B2.25B2.8B2.28B2.35B2.17B
Total Current Assets
15.89B16.97B16.76B15.18B14.11B13.71B13.76B12.23B11.89B11.67B
Property Plant & Equipment54.04B50.27B42.75B42.26B41.19B38.58B35.52B32.88B32.48B31.49B
Accumulated Depreciation29.04B26.85B24.84B23.72B22.46B20.69B19.57B18.37B17.4B16.31B
Net Property Plant & Equipment
28.41B27.35B25.18B23.33B22.38B21.51B19.7B17.81B17.6B17.53B
Investment & Advances3.2B4.28B2.64B2.7B2.85B2.72B2.44B2.51B2.55B1.56B
Other Non-Current Assets----------
Deferred Charges7.48B6.34B6.18B5.33B4.78B4.54B4.36B4.77B5.13B5.39B
Intangibles38.42B34.76B35B35.32B34.69B30.13B29.27B29.18B23.93B24.58B
Deposits & Other Assets2.39B2.34B2.42B2.34B2.43B2.29B2.61B2.71B2.02B1.76B
Total Assets
95.79B92.03B88.18B84.19B81.24B74.9B72.12B69.21B63.12B62.5B
Notes Payable----------
Accounts Payable8.86B9.13B7.84B7.6B6.8B6.39B6.36B6.11B5.62B5.98B
Current Portion Long-Term Debt6.17B3.69B4.56B2.16B1.51B3.61B3.06B2.35B1.21B3.53B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.57B4.03B3.93B3.53B3.39B2.81B2.67B2.54B2.11B2.08B
Total Current Liabilities
19.6B16.84B16.33B13.29B11.7B12.81B12.09B11B8.93B11.59B
Mortgages----------
Deferred Taxes/Income4.48B3.68B4.05B4.1B4.05B2.25B2.87B2.63B1.82B2.35B
Convertible Debt----------
Long-Term Debt19.12B16.48B12.77B12.68B12.78B10.7B10.92B10.13B11.5B11.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.44B7.71B6.37B5.94B4.56B7.18B6.8B6.1B5.44B3.78B
Total Liabilities
50.79B44.71B39.53B36.01B33.09B32.94B32.67B29.86B29.38B30.17B
Minority Interest1.15B-------1.69B1.34B
Preferred Stock----------
Common Stock Net36.25B35.86B35.12B34.3B33.44B31.73B30.3B28.74B27.04B26.55B
Capital Surplus----------
Retained Earnings72.61B66.09B59.03B53.73B47.76B42.97B38.38B34.33B31.03B28.41B
Treasury Stock64.01B54.7B47.2B41.11B34.58B31.67B28.66B23.66B22.69B22.56B
Other Liabilities161M79M1.71B1.25B1.53B-1.07B-562M-58M-1.64B-81M
Shareholders Equity45B47.32B48.66B48.18B48.15B41.96B39.45B39.34B33.73B32.32B
Total Liabilities & Shareholders Equity95.79B92.03B88.18B84.19B81.24B74.9B72.12B69.21B63.12B62.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Walt Disney historical stock prices and the current Walt Disney stock price can tell you how the stock price has moved, whereas the Walt Disney PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DIS total assets, which was at $95.79B for 2017 is a balance sheet item representing value of what Walt Disney owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Walt Disney is $50.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DIS stock.

Walt Disney Balance Sheet - Key Ratios

Price to book ratio
3.66