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The Walt Disney Co: (NYSE: DIS)

(U.S: NYSE) As of Apr 23, 2014 12:25 PM ET

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$79.06 USD

-0.39 (-0.49%)

Volume: 1,816,231

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for DISNEY WALT falls in the month of September.

All items in Millions except Per Share data.

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Assets          
Cash & Equivalents 3,931 3,387 3,185 2,722 3,417
Receivables 6,967 6,540 6,182 5,784 4,854
Notes Receivable 0 0 0 0 0
Inventories 1,487 1,537 1,595 1,442 1,271
Other Current Assets 1,724 2,245 2,795 2,277 2,347
Total Current Assets 14,109 13,709 13,757 12,225 11,889
Net Property & Equipment 22,380 21,512 19,695 17,806 17,597
Investments & Advances 2,849 2,723 2,435 2,513 2,554
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,783 4,541 4,357 4,773 5,125
Intangibles 34,694 30,125 29,266 29,181 23,930
Deposits & Other Assets 2,426 2,288 2,614 2,708 2,022
Total Assets 81,241 74,898 72,124 69,206 63,117
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable 0 0 0 0 0
Accounts Payable 6,803 6,393 6,362 6,109 5,616
Current Portion Long-Term Debt 1,512 3,614 3,055 2,350 1,206
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,389 2,806 2,671 2,541 2,112
Total Current Liabilities 11,704 12,813 12,088 11,000 8,934
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,050 2,251 2,866 2,630 1,819
Convertible Debt 0 0 0 0 0
Long-Term Debt 12,776 10,697 10,922 10,130 11,495
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,561 7,179 6,795 6,104 5,444
Minority Interest (Liabilities) 0 0 0 0 1,691
Total Liabilities 33,091 32,940 32,671 29,864 29,383
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 33,440 31,731 30,296 28,736 27,038
Capital Surplus 0 0 0 0 0
Retained Earnings 47,758 42,965 38,375 34,327 31,033
Other Equity 1,534 -1,067 -562 -58 -1,644
Treasury Stock 34,582 31,671 28,656 23,663 22,693
Total Shareholder's Equity 48,150 41,958 39,453 39,342 33,734
Total Liabilities & Shareholder's Equity 81,241 74,898 72,124 69,206 63,117
Total Common Equity 48,150 41,958 39,453 39,342 33,734
Shares Outstanding 1,786.40 1,794.20 1,856.00 1,912.60 1,858.50
Book Value Per Share 26.95 23.39 21.26 20.57 18.15

Fiscal Year End for DISNEY WALT falls in the month of September.

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 4,397 3,931 3,932 3,952
Receivables NA 8,013 6,967 6,568 7,154
Notes Receivable NA 0 0 0 0
Inventories NA 1,380 1,487 1,465 1,403
Other Current Assets NA 1,973 1,724 2,240 2,494
Total Current Assets NA 15,763 14,109 14,205 15,003
Net Property & Equipment NA 22,567 22,380 21,875 21,650
Investments & Advances NA 2,784 2,849 2,683 2,566
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 4,992 4,783 4,786 4,895
Intangibles NA 34,637 34,694 34,772 34,921
Deposits & Other Assets NA 2,423 2,426 2,244 2,323
Total Assets NA 83,166 81,241 80,565 81,358
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 8,590 6,803 5,658 6,325
Current Portion Long-Term Debt NA 3,687 1,512 2,219 3,556
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 3,419 3,389 3,464 3,572
Total Current Liabilities NA 15,696 11,704 11,341 13,453
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 3,987 4,050 3,485 3,090
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 11,714 12,776 12,784 13,381
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 4,561 7,048 7,290
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 35,870 33,091 34,658 37,214
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 33,679 33,440 33,245 32,929
Capital Surplus NA 0 0 0 0
Retained Earnings NA 48,089 47,758 46,364 44,517
Other Equity NA 1,828 1,534 -513 -913
Treasury Stock NA 36,300 34,582 33,189 32,389
Total Shareholder's Equity NA 47,296 48,150 45,907 44,144
Total Liabilities & Shareholder's Equity NA 83,166 81,241 80,565 81,358
Total Common Equity 0 47,296 48,150 45,907 44,144
Shares Outstanding 1,752.00 1,757.20 1,786.40 1,800.90 1,805.40
Book Value Per Share 0.00 26.92 26.95 25.49 24.45