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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2017 10-K (Filed: Nov 22, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2017 | Oct 1, 2016 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,017 | 4,610 |
| Receivables | 8,633 | 9,065 |
| Inventories | 1,373 | 1,390 |
| Television costs and advances | 1,278 | 1,208 |
| Other current assets | 588 | 693 |
| Total current assets | 15,889 | 16,966 |
| Film and television costs | 7,481 | 6,339 |
| Investments | 3,202 | 4,280 |
| Attractions, buildings and equipment | 54,043 | 50,270 |
| Accumulated depreciation | (29,037) | (26,849) |
| Parks, resorts and other property, before projects in progress and land, Total | 25,006 | 23,421 |
| Projects in progress | 2,145 | 2,684 |
| Land | 1,255 | 1,244 |
| Parks, resorts and other property | 28,406 | 27,349 |
| Intangible assets, net | 6,995 | 6,949 |
| Goodwill | 31,426 | 27,810 |
| Other assets | 2,390 | 2,340 |
| Total assets | 95,789 | 92,033 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 8,855 | 9,130 |
| Current portion of borrowings | 6,172 | 3,687 |
| Deferred revenue and other | 4,568 | 4,025 |
| Total current liabilities | 19,595 | 16,842 |
| Borrowings | 19,119 | 16,483 |
| Deferred income taxes | 4,480 | 3,679 |
| Other long-term liabilities | 6,443 | 7,706 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 1,148 | 0 |
| 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 | 36,248 | 35,859 |
| Retained earnings | 72,606 | 66,088 |
| Accumulated other comprehensive loss | (3,528) | (3,979) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 105,326 | 97,968 |
| Treasury stock, at cost, 1.4 billion shares at September 30, 2017 and 1.3 billion shares at October 1, 2016 | (64,011) | (54,703) |
| Total Disney Shareholders equity | 41,315 | 43,265 |
| Noncontrolling interests | 3,689 | 4,058 |
| Total equity | 45,004 | 47,323 |
| Total liabilities and equity | 95,789 | 92,033 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2017 | |
| 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 |