Walt Disney Co. (DIS)


Common-Size Balance Sheet: Assets
Quarterly Data

Difficulty: Beginner

Walt Disney Co., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016 Jan 2, 2016 Oct 3, 2015 Jun 27, 2015 Mar 28, 2015 Dec 27, 2014 Sep 27, 2014 Jun 28, 2014 Mar 29, 2014 Dec 28, 2013 Sep 28, 2013 Jun 29, 2013 Mar 30, 2013 Dec 29, 2012
Cash and cash equivalents 3.21 4.72 4.46 4.21 4.38 4.27 4.79 4.19 4.67 4.14 4.08 5.01 5.75 5.56 4.77 4.84 5.12 4.37 5.83 4.06 4.89 4.94 5.29 4.84 4.88 4.86 3.98
Receivables 7.48 6.81 10.13 9.47 10.19 9.88 10.12 9.01 10.39 10.12 10.79 9.85 9.85 9.83 11.43 9.09 9.17 9.52 9.87 9.29 9.01 9.19 9.63 8.58 8.15 8.79 9.07
Inventories 0.72 0.67 1.36 1.41 1.34 1.33 1.34 1.43 1.40 1.42 1.42 1.51 1.49 1.50 1.59 1.78 1.73 1.67 1.70 1.87 1.70 1.63 1.66 1.83 1.82 1.72 1.79
Television costs and advances 2.16 2.52 0.82 1.33 1.26 1.14 0.87 1.33 1.31 1.23 0.90 1.31 1.35 1.08 0.90 1.33 1.15 0.95 0.82 1.26 1.31 1.13 1.02 0.78 0.81 1.11 1.07
Deferred income taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.71 0.58 0.52 0.59 0.57 0.58 0.58 0.60 0.94 0.93 0.94
Other current assets 0.49 0.59 0.78 0.64 0.78 0.55 0.57 0.61 0.72 0.81 1.02 0.75 0.93 0.87 1.03 1.09 1.02 1.16 1.07 0.95 0.68 0.75 0.77 0.74 1.03 1.02 0.91
Assets held for sale 0.90 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 14.98% 15.99% 17.55% 17.06% 17.95% 17.16% 17.67% 16.59% 18.49% 17.72% 18.20% 18.43% 19.38% 18.83% 19.72% 19.00% 18.90% 18.25% 19.81% 18.03% 18.16% 18.22% 18.95% 17.37% 17.63% 18.44% 17.76%
Film and television costs 10.77 11.36 8.18 8.00 7.78 8.24 8.12 7.81 7.33 7.60 7.18 6.89 6.70 7.18 7.02 7.01 6.61 6.76 6.52 6.33 6.00 6.14 6.00 5.89 5.94 6.02 5.97
Investments 1.85 1.90 2.97 2.94 3.19 3.21 3.28 3.34 4.46 4.53 4.61 4.65 3.55 3.60 3.63 3.00 3.08 3.00 3.04 3.20 3.41 3.33 3.35 3.51 3.33 3.15 3.25
Attractions, buildings and equipment 27.43 27.06 55.42 56.02 55.96 56.48 55.88 56.42 57.07 55.32 54.50 54.62 54.48 48.28 47.64 48.47 48.31 48.81 48.63 50.20 50.09 50.57 49.90 50.70 49.60 48.58 48.80
Projects in progress 2.32 2.33 4.34 4.00 3.49 3.12 2.41 2.24 2.04 3.29 3.17 2.92 2.61 8.26 7.20 6.84 6.24 5.47 4.77 4.22 4.11 3.67 3.32 3.05 3.39 3.01 2.90
Land 0.56 0.55 1.15 1.14 1.27 1.29 1.29 1.31 1.34 1.35 1.35 1.35 1.37 1.38 1.38 1.42 1.43 1.46 1.42 1.47 1.50 1.44 1.42 1.44 1.45 1.43 1.45
Parks, resorts and other property, at cost 30.30% 29.93% 60.90% 61.16% 60.72% 60.89% 59.58% 59.97% 60.45% 59.96% 59.02% 58.89% 58.45% 57.92% 56.22% 56.73% 55.98% 55.74% 54.81% 55.89% 55.69% 55.67% 54.64% 55.19% 54.44% 53.01% 53.14%
Accumulated depreciation -15.32 -15.46 -31.09 -31.20 -30.99 -31.07 -30.33 -30.31 -30.55 -30.11 -29.48 -29.17 -28.90 -28.65 -27.94 -28.17 -28.01 -28.02 -27.63 -28.18 -28.21 -28.21 -27.50 -27.64 -27.28 -26.40 -26.27
Parks, resorts and other property, net 14.99% 14.47% 29.81% 29.96% 29.73% 29.81% 29.25% 29.65% 29.90% 29.84% 29.54% 29.72% 29.55% 29.27% 28.28% 28.55% 27.97% 27.72% 27.18% 27.71% 27.49% 27.47% 27.13% 27.55% 27.15% 26.61% 26.87%
Intangible assets, net 11.99 12.59 6.75 6.91 6.98 7.11 7.09 7.30 7.33 7.46 7.53 7.55 7.69 7.81 7.88 8.13 8.28 8.52 8.47 8.83 8.68 8.79 8.79 9.07 9.22 9.21 9.34
Goodwill 37.14 35.02 31.31 31.71 31.69 32.01 32.16 32.81 30.01 30.31 30.35 30.22 30.58 30.82 30.87 31.56 31.87 32.50 32.00 33.12 33.35 33.12 32.85 33.63 33.94 33.71 34.02
Noncurrent assets held for sale 6.01 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other assets 2.28 2.52 3.43 3.41 2.69 2.45 2.43 2.50 2.48 2.54 2.60 2.54 2.55 2.49 2.60 2.75 3.28 3.25 2.99 2.78 2.90 2.94 2.91 2.99 2.79 2.86 2.79
Noncurrent assets 85.02% 84.01% 82.45% 82.94% 82.05% 82.84% 82.33% 83.41% 81.51% 82.28% 81.80% 81.57% 80.62% 81.17% 80.28% 81.00% 81.10% 81.75% 80.19% 81.97% 81.84% 81.78% 81.05% 82.63% 82.37% 81.56% 82.24%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2019-08-06), 10-Q (filing date: 2019-05-08), 10-Q (filing date: 2019-02-05), 10-K (filing date: 2018-11-21), 10-Q (filing date: 2018-08-07), 10-Q (filing date: 2018-05-08), 10-Q (filing date: 2018-02-06), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-Q (filing date: 2017-02-07), 10-K (filing date: 2016-11-23), 10-Q (filing date: 2016-08-09), 10-Q (filing date: 2016-05-10), 10-Q (filing date: 2016-02-09), 10-K (filing date: 2015-11-25), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-05), 10-Q (filing date: 2015-02-03), 10-K (filing date: 2014-11-19), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-06), 10-Q (filing date: 2014-02-05), 10-K (filing date: 2013-11-20), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-07), 10-Q (filing date: 2013-02-05).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walt Disney Co.’s current assets as a percentage of total assets declined from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Parks, resorts and other property, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Walt Disney Co.’s parks, resorts and other property, net as a percentage of total assets declined from Q1 2019 to Q2 2019 but then slightly increased from Q2 2019 to Q3 2019.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Walt Disney Co.’s noncurrent assets as a percentage of total assets increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.