Walt Disney Balance Sheet - Annual (NYSE:DIS)

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$112.85 $0.1 (0.09%) DIS stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Walt Disney involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Walt Disney stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Walt Disney balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Walt Disney revenue and Walt Disney operating cash flow for the same period.

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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Apart from balance sheet items, an investor would do well to keep track of the Walt Disney stock price by looking at Walt Disney historical stock prices. One can compare PE with industry average by looking at the Walt Disney PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Walt Disney company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Walt Disney had total assets of $95.79B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DIS stock had total liabilities of $50.79B for the year 2017.

Walt Disney Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
3.55