Last $1,203 MXN
Change Today +7.50 / 0.63%
Volume 899.0
DIS* On Other Exchanges
New York
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As of 4:08 PM 10/24/14 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 decreased at The Walt Disney Company over the last fiscal year to 23.22%, 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 51.28 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 22.22 days.
Currency in
Millions of US Dollars
As of:Oct 02
Oct 01
Sep 29
Sep 28
4 Year
Cash and Equivalents2,722.03,185.03,387.03,931.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,722.03,185.03,387.03,931.0
Accounts Receivable5,128.05,686.06,152.06,539.0
Other Receivables656.0496.0388.0428.0
TOTAL RECEIVABLES5,784.06,182.06,540.06,967.0
Prepaid Expenses446.0449.0469.0443.0
Deferred Tax Assets, Current1,018.01,487.0765.0485.0
Other Current Assets135.0185.0335.0162.0
TOTAL CURRENT ASSETS12,225.013,757.013,709.014,109.0
Gross Property Plant and Equipment36,179.039,267.042,199.044,839.0
Accumulated Depreciation-18,373.0-19,572.0-20,687.0-22,459.0
NET PROPERTY PLANT AND EQUIPMENT17,806.019,695.021,512.022,380.0
Long-Term Investments2,477.02,435.02,723.02,849.0
Loans Receivable, Long Term36.0------
Other Intangibles5,081.05,121.05,015.07,370.0
Other Long-Term Assets7,481.06,971.06,829.07,209.0
TOTAL ASSETS69,206.072,124.074,898.081,241.0
Accounts Payable4,413.04,546.04,619.04,899.0
Accrued Expenses1,484.01,468.01,521.01,628.0
Short-Term Borrowings1,190.01,583.02,050.0--
Current Portion of Long-Term Debt/Capital Lease1,160.01,472.01,564.01,512.0
Other Current Liabilities, Total212.0348.0253.0276.0
Unearned Revenue, Current2,541.02,671.02,806.03,389.0
TOTAL CURRENT LIABILITIES11,000.012,088.012,813.011,704.0
Long-Term Debt10,130.010,922.010,697.012,776.0
Capital Leases224.0288.0284.0274.0
Minority Interest1,823.02,068.02,199.02,721.0
Unearned Revenue, Non-Current244.0233.0275.0298.0
Pension & Other Post-Retirement Benefits3,378.04,223.04,828.02,091.0
Deferred Tax Liability Non-Current2,630.02,866.02,251.04,050.0
Other Non-Current Liabilities2,258.02,051.01,792.01,898.0
TOTAL LIABILITIES29,864.032,671.032,940.033,091.0
Common Stock28,736.030,296.031,731.033,440.0
Retained Earnings34,327.038,375.042,965.047,758.0
Treasury Stock-23,663.0-28,656.0-31,671.0-34,582.0
Comprehensive Income and Other-1,881.0-2,630.0-3,266.0-1,187.0
TOTAL COMMON EQUITY37,519.037,385.039,759.045,429.0
TOTAL EQUITY39,342.039,453.041,958.048,150.0
TOTAL LIABILITIES AND EQUITY69,206.072,124.074,898.081,241.0

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DIS*:MM $1,202.50 MXN +7.50

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Industry Analysis


Industry Average

Valuation DIS* Industry Range
Price/Earnings 21.3x
Price/Sales 3.2x
Price/Book 3.3x
Price/Cash Flow 20.6x
TEV/Sales 2.7x

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