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The Walt Disney Co: (NYSE: DIS)

(U.S: NYSE) As of Jul 30, 2014 04:00 PM ET

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$87.21 USD

87.21

+1.01 (1.17%)

Volume: 7,294,026

Zacks Rank : 3-Hold [?]     3    

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 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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 4,078 4,397 3,931 3,932
Receivables NA 7,588 8,013 6,967 6,568
Notes Receivable NA 0 0 0 0
Inventories NA 1,343 1,380 1,487 1,465
Other Current Assets NA 2,037 1,973 1,724 2,240
Total Current Assets NA 15,046 15,763 14,109 14,205
Net Property & Equipment NA 22,681 22,567 22,380 21,875
Investments & Advances NA 2,750 2,784 2,849 2,683
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 5,067 4,992 4,783 4,786
Intangibles NA 34,612 34,637 34,694 34,772
Deposits & Other Assets NA 2,424 2,423 2,426 2,244
Total Assets NA 82,580 83,166 81,241 80,565
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 6,581 8,590 6,803 5,658
Current Portion Long-Term Debt NA 4,695 3,687 1,512 2,219
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 3,886 3,419 3,389 3,464
Total Current Liabilities NA 15,162 15,696 11,704 11,341
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 4,228 3,987 4,050 3,485
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 10,909 11,714 12,776 12,784
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 4,473 4,561 7,048
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 34,940 35,870 33,091 34,658
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 33,942 33,679 33,440 33,245
Capital Surplus NA 0 0 0 0
Retained Earnings NA 49,989 48,089 47,758 46,364
Other Equity NA 1,545 1,828 1,534 -513
Treasury Stock NA 37,836 36,300 34,582 33,189
Total Shareholder's Equity NA 47,640 47,296 48,150 45,907
Total Liabilities & Shareholder's Equity NA 82,580 83,166 81,241 80,565
Total Common Equity 0 47,640 47,296 48,150 45,907
Shares Outstanding 1,731.80 1,752.00 1,757.20 1,786.40 1,800.90
Book Value Per Share 0.00 27.19 26.92 26.95 25.49