Other assets
Intangibles
Other assets
Total other assets
45,387
c c c c c c
c c c c c
5,275
c
c c c c c c c
c c c c c
50,662
60,780
c c c c c
c c c c c
5,000
c
c c c c c c c
c c c c c
65,780
64,419
c c c c c c
c c c c c
5,064
c
c c c c c c c
c c c c c
69,483
63,200
c c c c c c
c c c c c
6,620
c
c c c c c c c
c c c c c
69,820
75,274
c c c c c c
c c c c c
5,592
c
c c c c c c c
c c c c c
80,866
55.1
c c c
6.4
c
c c c
61.5
62.1
c c c
5.1
c
c c c
67.2
63.0
c c
5.0
c
c c c
68.0
58.0
c c c
6.1
c
c c c
64.1
62.5
c c c
4.6
c
c c c
67.1
Com WALT DISNEY
Balance Sheets (in millions)
December 31, 2014 through
2018
C -
2013 2014 2015 2016 2017 2013 2014 2015 2016
2017
Assets
$ 3,931 $ 3,421 $ 4,269 $ 4,610 4.8 % 3.5 % 4.2 % 4.2 % 3.3 %
6,967 7,822 8,019 9,065
1,487 1,574 1,571 1,390
605
794
962
693
12,990
13,611
14,821
15,758
8.5 8.0 7.8 8.3 7.2
1.8 1.6 1.5 1.3 1.1
c c c 0.7 0.8 0.9 0.6 0.5
c 15.8 13.9 14.4 14.4 12.1
Property, plant & equipment, net
18,733
18,541
17,901
23,421
25,006 22.7 18.9 17.5 21.5 20.8
Total Assets $ 82,385 $ 97,932 $ 1,02,205 $ 1,08,999 $ 1,20,483
100.0 % 100.0 % c c c c 99.9 % c 100.0 %
c 100.0 %
Liabilities and Stockholders' Equity
$ 13,292 $ 16,334 $ 16,842 5.5 % 13.6 % 16.0 % 15.5 % 16.3 %
Long-Term Liabilities
Long-term debt and lease obligations
Other long-term liabilities
Total long-term liabilities
Total Liabilities
- -
-
-
16,334
16,842
- - - - -
c c c - - - - -
c c c 5.5 13.6 16.0 15.5 16.3
$ 82,385 $ 97,932 $ 1,02,205 $ 1,08,999 $ 1,20,483
100.0 % c c c c 99.9 % c 100.0 % c c c c 99.9
% c 100.1 %
30.1
-
35.4
c c (2.9)
c 62.6
32.9
-
33.1
c c
(3.7)
c
c c c
62.3
34.4
-
33.3
c c (2.4)
c 65.3
35.0
-
34.4
c c
(2.0)
c
c c c
67.4
40.6
-
39.8
c c
(1.4)
c
c c c
79.0
36,248
-
42,606
c c c c c c
c c c
(3,528)
c
c c c c c c c
c c c c c
75,326
35,859
-
36,088
c c c c c c
c c c
(3,979)
c
c c c c c c c
c c c c c
67,968
34,028
c c c c c c
c c c
(2,421)
c
c c c c c c c
c c c c c
66,729
34,301
-
33,734
c c c c c c
c c c
(1,968)
c
c c c c c c c
c c c c c
66,067
33,440
-
32,795
c
c c c c c c c c c c
(1,187)
c
c c c c c c c c c c c c
65,048
Stockholders' Equity
Common stock, less treasury
Additional paid in capital
Retained earnings
Other comprehensive income (loss)
Total Stockholders' Equity
15.9
c c c
5.3
c
c c c
21.2
15.1
c c c
7.1
c
c c c
22.2
12.5
c c c
6.2
c
c c c
18.7
12.9
c c c
6.1
c
c c c
19.0
15.5
c c c
-
c
c c c
15.5
19,119
c c c c c c
c c c c c
6,443
c
c c c c c c c
c c c c c
25,562
16,483
c c c c c c
c c c c c
7,706
c
c c c c c c c
c c c c c
24,189
12,773
c c c c c c
c c c c c
6,369
c
c c c c c c c
c c c c c
19,142
12,631
c c c c c c
c c c c
5,942
c
c c c c c c c
c c c c c
18,573
12,776
c c c c c c
c c c c c c
c c c c c c c -
c
c c c c c c c
c c c c c
12,776
Current Assets
Cash and cash equivalents
Accounts receivable, net
Inventory
Other current assets
Total current assets
$ 4,017
8,633
1,373
588
14,611
Current Liabilities
Accounts payable
Accrued expenses & other current liabilities
Current portion of debt and leases
Total current liabilities
$ 4,561
-
-
4,561
$ 19,595
-
-
19,595
c
c c c c c c c c c c c c c
c c c c c -
c
c c c c c c c c c c c c
13,292
17,337
31,865
35,476
41,031
45,157
c 21.0
c 32.5
c 34.7
c 37.6
c
37.5
35,122
$ - $ - $ - $ - $ -
*Key Assumptions:
in other asset tab all the other asets are
clubbed together.
intangible asset tab also include all
types of intangible assets clubbed
together.
