10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALT DISNEY CO/ | ||
Ticker: DIS Fiscal Year: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 3, 2015 10-K (Filed: Nov 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 3, 2015 | Sept 27, 2014 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,269 | 3,421 |
| Receivables | 8,019 | 7,822 |
| Inventories | 1,571 | 1,574 |
| Television costs and advances | 1,170 | 1,061 |
| Deferred income taxes | 767 | 497 |
| Other current assets | 962 | 794 |
| Total current assets | 16,758 | 15,169 |
| Film and television costs | 6,183 | 5,325 |
| Investments | 2,643 | 2,696 |
| Attractions, buildings and equipment | 42,745 | 42,263 |
| Accumulated depreciation | (24,844) | (23,722) |
| Parks, resorts and other property, before projects in progress and land, Total | 17,901 | 18,541 |
| Projects in progress | 6,028 | 3,553 |
| Land | 1,250 | 1,238 |
| Parks, resorts and other property | 25,179 | 23,332 |
| Intangible assets, net | 7,172 | 7,434 |
| Goodwill | 27,826 | 27,881 |
| Other assets | 2,421 | 2,304 |
| Total assets | 88,182 | 84,141 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 7,844 | 7,595 |
| Current portion of borrowings | 4,563 | 2,164 |
| Unearned royalties and other advances | 3,927 | 3,533 |
| Total current liabilities | 16,334 | 13,292 |
| Borrowings | 12,773 | 12,631 |
| Deferred income taxes | 4,051 | 4,098 |
| Other long-term liabilities | 6,369 | 5,942 |
| Commitments and contingencies | ||
| Equity | ||
| Preferred stock, $.01 par value Authorized 100 million shares, Issued none | 0 | 0 |
| Common stock, $.01 par value Authorized 4.6 billion shares, Issued 2.9 billion shares | 35,122 | 34,301 |
| Retained earnings | 59,028 | 53,734 |
| Accumulated other comprehensive loss | (2,421) | (1,968) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 91,729 | 86,067 |
| Treasury stock, at cost, 1.2 billion shares at October 3, 2015 and 1.1 billion shares at September 27, 2014 | (47,204) | (41,109) |
| Total Disney Shareholders equity | 44,525 | 44,958 |
| Noncontrolling interests | 4,130 | 3,220 |
| Total equity | 48,655 | 48,178 |
| Total liabilities and equity | 88,182 | 84,141 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |