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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 29, 2018 10-K (Filed: Nov 21, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 29, 2018 | Sept 30, 2017 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,150 | 4,017 |
| Receivables | 9,334 | 8,633 |
| Inventories | 1,392 | 1,373 |
| Television costs and advances | 1,314 | 1,278 |
| Other current assets | 635 | 588 |
| Total current assets | 16,825 | 15,889 |
| Film and television costs | 7,888 | 7,481 |
| Investments | 2,899 | 3,202 |
| Attractions, buildings and equipment | 55,238 | 54,043 |
| Accumulated depreciation | (30,764) | (29,037) |
| Parks, resorts and other property, before projects in progress and land, Total | 24,474 | 25,006 |
| Projects in progress | 3,942 | 2,145 |
| Land | 1,124 | 1,255 |
| Parks, resorts and other property | 29,540 | 28,406 |
| Intangible assets, net | 6,812 | 6,995 |
| Goodwill | 31,269 | 31,426 |
| Other assets | 3,365 | 2,390 |
| Total assets | 98,598 | 95,789 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 9,479 | 8,855 |
| Current portion of borrowings | 3,790 | 6,172 |
| Deferred revenue and other | 4,591 | 4,568 |
| Total current liabilities | 17,860 | 19,595 |
| Borrowings | 17,084 | 19,119 |
| Deferred income taxes | 3,109 | 4,480 |
| Other long-term liabilities | 6,590 | 6,443 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 1,123 | 1,148 |
| Equity | ||
| Preferred stock | 0 | 0 |
| Common stock, $.01 par value, Authorized 4.6 billion shares, Issued 2.9 billion shares | 36,779 | 36,248 |
| Retained earnings | 82,679 | 72,606 |
| Accumulated other comprehensive loss | (3,097) | (3,528) |
| Stockholders' Equity subtotal before Treasury Stock, Total | 116,361 | 105,326 |
| Treasury stock, at cost, 1.4 billion shares | (67,588) | (64,011) |
| Total Disney Shareholders equity | 48,773 | 41,315 |
| Noncontrolling interests | 4,059 | 3,689 |
| Total equity | 52,832 | 45,004 |
| Total liabilities and equity | 98,598 | 95,789 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2018 | |
| 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 |