Walt Disney Balance Sheet - Quarterly (NYSE:DIS)

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$112.12 $0.56 (0.5%) DIS stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Walt Disney stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Walt Disney stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Walt Disney balance sheet as at the end of 2018 Q3 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 and download Walt Disney quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.33B4.18B4.68B4.02B4.34B3.8B3.74B4.61B5.23B5.02B
Marketable Securities----------
Receivables10.07B9.68B9.89B8.63B9.64B9.29B9.88B9.07B8.96B8.87B
Inventory1.32B1.3B1.31B1.37B1.3B1.3B1.3B1.39B1.35B1.35B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.01B1.65B1.4B1.87B1.88B1.87B1.75B1.9B2.08B1.76B
Total Current Assets
17.73B16.81B17.27B15.89B17.15B16.27B16.67B16.97B17.62B17B
Property Plant & Equipment55.28B55.32B54.62B54.04B52.93B-49.91B50.27B49.53B43.58B
Accumulated Depreciation30.61B30.44B29.65B29.04B28.34B27.65B27B26.85B26.28B25.86B
Net Property Plant & Equipment
29.37B29.2B28.58B28.41B27.73B27.4B27.05B27.35B26.87B26.42B
Investment & Advances3.16B3.15B3.21B3.2B4.14B4.16B4.22B4.28B3.23B3.25B
Other Non-Current Assets----------
Deferred Charges7.68B8.07B7.94B7.48B6.8B6.97B6.57B6.34B6.09B6.48B
Intangibles38.2B38.31B38.36B38.42B34.63B34.68B34.69B34.76B34.8B34.87B
Deposits & Other Assets2.65B2.4B2.37B2.39B2.3B2.33B2.38B2.34B2.32B2.24B
Total Assets
98.79B97.94B97.73B95.79B92.75B91.81B91.58B92.03B90.91B90.26B
Notes Payable----------
Accounts Payable9.76B9.02B9.57B8.86B9.37B8.08B9.98B9.13B8.72B7.25B
Current Portion Long-Term Debt5.99B5.92B6.01B6.17B3.34B4.87B5.7B3.69B5.31B5.76B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.46B4.79B4.29B4.57B4.38B4.42B3.64B4.03B4.04B4.07B
Total Current Liabilities
20.21B19.73B19.88B19.6B17.09B17.37B19.32B16.84B18.07B17.07B
Mortgages----------
Deferred Taxes/Income3.22B2.95B2.83B4.48B4.18B4.01B3.89B3.68B4.08B4.04B
Convertible Debt----------
Long-Term Debt17.68B18.77B20.08B19.12B18.85B16.79B14.79B16.48B15.13B15.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.47B6.7B6.73B6.44B6.58B6.38B6.4B7.71B5.49B5.77B
Total Liabilities
48.72B49.29B50.65B50.79B46.7B44.54B44.4B44.71B42.77B42.25B
Minority Interest1.14B1.15B1.14B1.15B------
Preferred Stock----------
Common Stock Net36.57B36.41B36.25B36.25B36.12B36.1B35.91B35.86B35.68B35.45B
Capital Surplus----------
Retained Earnings80.36B78.7B75.76B72.61B70.86B69.71B67.33B66.09B64.32B62.87B
Treasury Stock67.59B66.62B65.32B64.01B60.59B58.14B56.17B54.7B53.11B51.6B
Other Liabilities721M155M390M161M-344M-397M112M79M1.25B1.29B
Shareholders Equity50.07B48.65B47.08B45B46.05B47.27B47.18B47.32B48.15B48.01B
Total Liabilities & Shareholders Equity98.79B97.94B97.73B95.79B92.75B91.81B91.58B92.03B90.91B90.26B
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: An asset is a resource that a corporation like Walt Disney owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DIS stock as of 2018 Q3 is $98.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Walt Disney's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIS stock stand at $48.72B.

Walt Disney Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0