This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Walt Disney Co (DIS)

NYSE: Services

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 4.27B 3.42B 3.93B 3.39B
Receivables 8.02B 7.82B 6.97B 6.54B
Inventories 1.57B 1.57B 1.49B 1.54B
Other Current Assets 1.66B 1.44B 796.00M 1.01B
Total Current Assets 16.76B 15.18B 14.11B 13.71B
Property, Plant & Equipment, Gross 50.02B 47.05B 44.84B 42.20B
Accumulated Depreciation & Depletion 24.84B 23.72B 22.46B 20.69B
Property, Plant & Equipment, Net 25.18B 23.33B 22.38B 21.51B
Intangibles 7.17B 7.43B 7.37B 5.01B
Other Non-Current Assets 11.25B 10.36B 10.06B 9.55B
Total Non-Current Assets 71.42B 69.01B 67.13B 61.19B
Liabilities & Shareholder Equity
Total Assets 88.18B 84.19B 81.24B 74.90B
Accounts Payable 5.50B 5.37B 6.80B 4.62B
Short Term Debt 4.56B 2.16B 1.51B 3.61B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.33B 13.29B 11.70B 12.81B
Long Term Debt 12.77B 12.68B 12.78B 10.70B
Deferred Income Taxes 4.05B 4.10B 4.05B 2.25B
Other Non-Current Liabilities 6.37B 5.94B 4.29B 6.89B
Minority Interest 470.00M 503.00M 500.00M 491.00M
Total Non-Current Liabilities 27.32B 25.94B 24.11B 22.33B
Total Liabilities 43.66B 39.23B 35.81B 35.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.52B 44.96B 45.43B 39.76B
Common Par 35.12B 34.30B 33.44B 31.73B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.03B 53.73B 47.76B 42.97B
Treasury Stock -47.20B -41.11B -34.58B -31.67B
Other Equity Adjustments -2.42B -1.97B -1.19B -3.27B
Total Capitalization 57.30B 57.63B 58.20B 50.46B
Total Equity 44.52B 44.96B 45.43B 39.76B
Total Liabilities & Stock Equity 88.18B 84.19B 81.24B 74.90B
Total Common Shares Outstanding 1.60B 1.70B 1.80B 1.80B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.20B 1.10B 1.00B 1.00B
Basic Weighted Shares Outstanding 1.69B 1.74B 1.79B 1.79B
Diluted Weighted Shares Outstanding 1.71B 1.76B 1.81B 1.82B
Number of Employees 185000 180000 175000 166000
Number of Part-Time Employees 0 0 0 0
DIS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for DIS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 10 10 10
Moderate Buy 2 3 3 3
Hold 11 11 10 10
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0
GET DIS ANALYST REPORT

DIS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs