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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 1, 2016 10-K (Filed: Nov 23, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 1, 2016 | Oct 3, 2015 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,610 | 4,269 |
| Receivables | 9,065 | 8,019 |
| Inventories | 1,390 | 1,571 |
| Television costs and advances | 1,208 | 1,170 |
| Deferred income taxes | 0 | 767 |
| Other current assets | 693 | 962 |
| Total current assets | 16,966 | 16,758 |
| Film and television costs | 6,339 | 6,183 |
| Investments | 4,280 | 2,643 |
| Attractions, buildings and equipment | 50,270 | 42,745 |
| Accumulated depreciation | (26,849) | (24,844) |
| Parks, resorts and other property, before projects in progress and land, Total | 23,421 | 17,901 |
| Projects in progress | 2,684 | 6,028 |
| Land | 1,244 | 1,250 |
| Parks, resorts and other property | 27,349 | 25,179 |
| Intangible assets, net | 6,949 | 7,172 |
| Goodwill | 27,810 | 27,826 |
| Other assets | 2,340 | 2,421 |
| Total assets | 92,033 | 88,182 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 9,130 | 7,844 |
| Current portion of borrowings | 3,687 | 4,563 |
| Unearned royalties and other advances | 4,025 | 3,927 |
| Total current liabilities | 16,842 | 16,334 |
| Borrowings | 16,483 | 12,773 |
| Deferred income taxes | 3,679 | 4,051 |
| Other long-term liabilities | 7,706 | 6,369 |
| 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 at October 1, 2016 and 2.8 billion shares at October 3, 2015 | 35,859 | 35,122 |
| Retained earnings | 66,088 | 59,028 |
| Accumulated other comprehensive loss | (3,979) | (2,421) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 97,968 | 91,729 |
| Treasury stock, at cost, 1.3 billion shares at October 1, 2016 and 1.2 billion shares at October 3, 2015 | (54,703) | (47,204) |
| Total Disney Shareholders equity | 43,265 | 44,525 |
| Noncontrolling interests | 4,058 | 4,130 |
| Total equity | 47,323 | 48,655 |
| Total liabilities and equity | 92,033 | 88,182 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2016 | |
| 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 |