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Last $1,744 MXN
Change Today +25.19 / 1.47%
Volume 10.1K
DIS* On Other Exchanges
New York
Sao Paulo
As of 4:09 PM 10/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for walt disney co/the (DIS*)

Although debt as a percent of total capital increased at The Walt Disney Company over the last fiscal year to 23.87%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 51.50 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 32.76 days.
Currency in
Millions of US Dollars
As of:Oct 01
Sep 29
Sep 28
Sep 27
4 Year
Cash and Equivalents3,185.03,387.03,931.03,421.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,185.03,387.03,931.03,421.0
Accounts Receivable5,686.06,152.06,539.07,274.0
Other Receivables496.0388.0428.0548.0
TOTAL RECEIVABLES6,182.06,540.06,967.07,822.0
Prepaid Expenses449.0469.0443.0425.0
Deferred Tax Assets, Current1,487.0765.0485.0497.0
Other Current Assets185.0335.0162.0376.0
TOTAL CURRENT ASSETS13,757.013,709.014,109.015,176.0
Gross Property Plant and Equipment39,267.042,199.044,839.047,054.0
Accumulated Depreciation-19,572.0-20,687.0-22,459.0-23,722.0
NET PROPERTY PLANT AND EQUIPMENT19,695.021,512.022,380.023,332.0
Long-Term Investments2,435.02,723.02,813.02,657.0
Accounts Receivable, Long Term----36.0824.0
Loans Receivable, Long Term------700.0
Other Intangibles5,121.05,015.07,370.07,434.0
Other Long-Term Assets6,971.06,829.07,209.06,182.0
TOTAL ASSETS72,124.074,898.081,241.084,186.0
Accounts Payable4,546.04,619.04,899.05,371.0
Accrued Expenses1,468.01,521.01,628.01,769.0
Short-Term Borrowings1,583.02,050.0--50.0
Current Portion of Long-Term Debt/Capital Lease1,472.01,564.01,512.02,147.0
Current Portion of Capital Lease Obligations------33.0
Other Current Liabilities, Total348.0253.0276.0422.0
Unearned Revenue, Current2,671.02,806.03,389.03,533.0
TOTAL CURRENT LIABILITIES12,088.012,813.011,704.013,292.0
Long-Term Debt10,922.010,697.012,776.012,676.0
Capital Leases288.0284.0--229.0
Minority Interest2,068.02,199.02,721.03,220.0
Unearned Revenue, Non-Current233.0275.0----
Pension & Other Post-Retirement Benefits4,223.04,828.02,091.03,481.0
Deferred Tax Liability Non-Current2,866.02,251.04,050.04,098.0
Other Non-Current Liabilities2,051.01,792.02,470.02,232.0
TOTAL LIABILITIES32,671.032,940.033,091.036,008.0
Common Stock30,296.031,731.033,440.034,301.0
Retained Earnings38,375.042,965.047,758.053,734.0
Treasury Stock-28,656.0-31,671.0-34,582.0-41,109.0
Comprehensive Income and Other-2,630.0-3,266.0-1,187.0-1,968.0
TOTAL COMMON EQUITY37,385.039,759.045,429.044,958.0
TOTAL EQUITY39,453.041,958.048,150.048,178.0
TOTAL LIABILITIES AND EQUITY72,124.074,898.081,241.084,186.0

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DIS*:MM $1,744.19 MXN +25.19

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Industry Analysis


Industry Average

Valuation DIS* Industry Range
Price/Earnings 21.4x
Price/Sales 3.4x
Price/Book 3.5x
Price/Cash Flow 16.4x
TEV/Sales 2.9x

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