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Disney Walt: (DIS)

(Real Time Quote from BATS) As of Oct 22, 2014 10:07 AM ET

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$88.07 USD

88.07

+0.53 (0.61%)

Volume: 704,069

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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 NA 3,931 3,387 3,185 2,722
Receivables NA 6,967 6,540 6,182 5,784
Notes Receivable NA 0 0 0 0
Inventories NA 1,487 1,537 1,595 1,442
Other Current Assets NA 1,724 2,245 2,795 2,277
Total Current Assets NA 14,109 13,709 13,757 12,225
Net Property & Equipment NA 22,380 21,512 19,695 17,806
Investments & Advances NA 2,849 2,723 2,435 2,513
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 4,783 4,541 4,357 4,773
Intangibles NA 34,694 30,125 29,266 29,181
Deposits & Other Assets NA 2,426 2,288 2,614 2,708
Total Assets NA 81,241 74,898 72,124 69,206
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable NA 0 0 0 0
Accounts Payable NA 6,803 6,393 6,362 6,109
Current Portion Long-Term Debt NA 1,512 3,614 3,055 2,350
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 3,389 2,806 2,671 2,541
Total Current Liabilities NA 11,704 12,813 12,088 11,000
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 4,050 2,251 2,866 2,630
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 12,776 10,697 10,922 10,130
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 4,561 7,179 6,795 6,104
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 33,091 32,940 32,671 29,864
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 33,440 31,731 30,296 28,736
Capital Surplus NA 0 0 0 0
Retained Earnings NA 47,758 42,965 38,375 34,327
Other Equity NA 1,534 -1,067 -562 -58
Treasury Stock NA 34,582 31,671 28,656 23,663
Total Shareholder's Equity NA 48,150 41,958 39,453 39,342
Total Liabilities & Shareholder's Equity NA 81,241 74,898 72,124 69,206
Total Common Equity 0 48,150 41,958 39,453 39,342
Shares Outstanding 1,716.50 1,786.40 1,794.20 1,856.00 1,912.60
Book Value Per Share 0.00 26.95 23.39 21.26 20.57

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

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 4,090 4,078 4,397 3,931
Receivables NA 7,543 7,588 8,013 6,967
Notes Receivable NA 0 0 0 0
Inventories NA 1,425 1,343 1,380 1,487
Other Current Assets NA 2,147 2,037 1,973 1,724
Total Current Assets NA 15,205 15,046 15,763 14,109
Net Property & Equipment NA 23,013 22,681 22,567 22,380
Investments & Advances NA 2,858 2,750 2,784 2,849
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 5,025 5,067 4,992 4,783
Intangibles NA 35,192 34,612 34,637 34,694
Deposits & Other Assets NA 2,430 2,424 2,423 2,426
Total Assets NA 83,723 82,580 83,166 81,241
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 6,379 6,581 8,590 6,803
Current Portion Long-Term Debt NA 3,216 4,695 3,687 1,512
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 3,756 3,886 3,419 3,389
Total Current Liabilities NA 13,351 15,162 15,696 11,704
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 4,360 4,228 3,987 4,050
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 12,920 10,909 11,714 12,776
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 4,641 4,473 4,561
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 35,111 34,940 35,870 33,091
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 34,123 33,942 33,679 33,440
Capital Surplus NA 0 0 0 0
Retained Earnings NA 52,235 49,989 48,089 47,758
Other Equity NA 1,923 1,545 1,828 1,534
Treasury Stock NA 39,669 37,836 36,300 34,582
Total Shareholder's Equity NA 48,612 47,640 47,296 48,150
Total Liabilities & Shareholder's Equity NA 83,723 82,580 83,166 81,241
Total Common Equity 0 48,612 47,640 47,296 48,150
Shares Outstanding 1,716.50 1,731.80 1,752.00 1,757.20 1,786.40
Book Value Per Share 0.00 28.07 27.19 26.92 26.95