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Disney Walt: (DIS)

(Real Time Quote from BATS) As of Mar 4, 2015 10:31 AM ET

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$105.39 USD

105.39
988,099

-0.96 (-0.90%)

Volume: 988,099

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.

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Assets          
Cash & Equivalents 3,421 3,931 3,387 3,185 2,722
Receivables 7,822 6,967 6,540 6,182 5,784
Notes Receivable 0 0 0 0 0
Inventories 1,574 1,487 1,537 1,595 1,442
Other Current Assets 2,359 1,724 2,245 2,795 2,277
Total Current Assets 15,176 14,109 13,709 13,757 12,225
Net Property & Equipment 23,332 22,380 21,512 19,695 17,806
Investments & Advances 2,696 2,849 2,723 2,435 2,513
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 5,325 4,783 4,541 4,357 4,773
Intangibles 35,315 34,694 30,125 29,266 29,181
Deposits & Other Assets 2,342 2,426 2,288 2,614 2,708
Total Assets 84,186 81,241 74,898 72,124 69,206
Liabilities & Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Notes Payable 0 0 0 0 0
Accounts Payable 7,595 6,803 6,393 6,362 6,109
Current Portion Long-Term Debt 2,164 1,512 3,614 3,055 2,350
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 3,533 3,389 2,806 2,671 2,541
Total Current Liabilities 13,292 11,704 12,813 12,088 11,000
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,098 4,050 2,251 2,866 2,630
Convertible Debt 0 0 0 0 0
Long-Term Debt 12,676 12,776 10,697 10,922 10,130
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,942 4,561 7,179 6,795 6,104
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 36,008 33,091 32,940 32,671 29,864
Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 34,301 33,440 31,731 30,296 28,736
Capital Surplus 0 0 0 0 0
Retained Earnings 53,734 47,758 42,965 38,375 34,327
Other Equity 1,252 1,534 -1,067 -562 -58
Treasury Stock 41,109 34,582 31,671 28,656 23,663
Total Shareholder's Equity 48,178 48,150 41,958 39,453 39,342
Total Liabilities & Shareholder's Equity 84,186 81,241 74,898 72,124 69,206
Total Common Equity 48,178 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 28.07 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.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents 5,077 3,421 4,090 4,078 4,397
Receivables 8,591 7,822 7,543 7,588 8,013
Notes Receivable 0 0 0 0 0
Inventories 1,476 1,574 1,425 1,343 1,380
Other Current Assets 2,096 2,359 2,147 2,037 1,973
Total Current Assets 17,240 15,176 15,205 15,046 15,763
Net Property & Equipment 23,660 23,332 23,013 22,681 22,567
Investments & Advances 2,642 2,696 2,858 2,750 2,784
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 5,672 5,325 5,025 5,067 4,992
Intangibles 35,218 35,315 35,192 34,612 34,637
Deposits & Other Assets 2,603 2,342 2,430 2,424 2,423
Total Assets 87,035 84,186 83,723 82,580 83,166
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable 0 0 0 0 0
Accounts Payable 9,069 7,595 6,379 6,581 8,590
Current Portion Long-Term Debt 4,376 2,164 3,216 4,695 3,687
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 3,359 3,533 3,756 3,886 3,419
Total Current Liabilities 16,804 13,292 13,351 15,162 15,696
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,414 4,098 4,360 4,228 3,987
Convertible Debt 0 0 0 0 0
Long-Term Debt 12,167 12,676 12,920 10,909 11,714
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,857 4,480 4,641 4,473
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 39,242 36,008 35,111 34,940 35,870
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 34,488 34,301 34,123 33,942 33,679
Capital Surplus 0 0 0 0 0
Retained Earnings 53,969 53,734 52,235 49,989 48,089
Other Equity 1,748 1,252 1,923 1,545 1,828
Treasury Stock 42,412 41,109 39,669 37,836 36,300
Total Shareholder's Equity 47,793 48,178 48,612 47,640 47,296
Total Liabilities & Shareholder's Equity 87,035 84,186 83,723 82,580 83,166
Total Common Equity 47,793 48,178 48,612 47,640 47,296
Shares Outstanding 1,694.90 1,716.50 1,731.80 1,752.00 1,757.20
Book Value Per Share 28.20 28.07 28.07 27.19 26.92