Walt Disney Co. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,931
3,421
4,269
4,610
4,017
4,150
Total Accounts Receivable
6,967
7,822
8,019
9,065
8,633
9,334
Inventories
1,487
1,574
1,571
1,390
1,373
1,392
Other Current Assets
1,090
1,298
1,729
693
588
635
Total Current Assets
13,475
14,115
15,588
15,758
14,611
15,511
Net Property, Plant & Equipment
22,380
23,332
25,179
27,349
28,406
29,540
Total Investments and Advances
2,849
2,696
2,643
4,280
3,202
2,899
Long-Term Note Receivable
1,547
1,485
1,589
1,651
1,688
1,928
Intangible Assets
34,694
35,315
34,998
34,759
38,421
38,081
Other Assets
6,296
7,243
8,185
8,236
9,461
10,639
Total Assets
81,241
84,186
88,182
92,033
95,789
98,598
ST Debt & Current Portion LT Debt
1,512
2,164
4,563
3,687
6,172
Accounts Payable
4,899
5,371
5,504
6,860
6,490
Other Current Liabilities
5,293
5,757
6,267
6,295
6,933
Total Current Liabilities
11,704
13,292
16,334
16,842
19,595
Long-Term Debt
12,776
12,676
12,773
16,483
19,119
Provision for Risks & Charges
2,091
3,481
3,940
5,184
3,281
Deferred Taxes
4,050
4,098
4,051
3,679
4,480
Other Liabilities
2,470
2,461
2,429
2,522
3,162
Total Liabilities
33,091
36,008
39,527
44,710
49,637
Common Equity (Total)
45,429
44,958
44,525
43,265
41,315
Total Shareholders' Equity
45,429
44,958
44,525
43,265
41,315
Total Equity
48,150
48,178
48,655
47,323
46,152
Liabilities & Shareholders' Equity
81,241
84,186
88,182
92,033
95,789
Accumulated Minority Interest
2,721
3,220
4,130
4,058
4,837
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