Name: Walt Disney Co. (NYSE:DIS) | Common-Size Liabilities and Stockholders’ Equity
Creator: Stock Analysis on Net

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Walt Disney Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015
Accounts payable	6.28%	7.10%	6.60%	6.78%	7.45%	6.24%
Payroll and employee benefits	1.45%	1.55%	2.22%	1.90%	1.90%	2.04%
Other	0.60%	0.50%	0.80%	0.57%	0.57%	0.62%
Accounts payable and other accrued liabilities	8.34%	9.16%	9.61%	9.24%	9.92%	8.90%
Current portion of borrowings	2.83%	4.57%	3.84%	6.44%	4.01%	5.17%
Deferred revenue and other	2.04%	2.43%	4.66%	4.77%	4.37%	4.45%
Current liabilities	13.21%	16.16%	18.11%	20.46%	18.30%	18.52%
Borrowings, excluding current portion	26.26%	19.66%	17.33%	19.96%	17.91%	14.48%
Deferred income taxes	3.62%	4.07%	3.15%	4.68%	4.00%	4.59%
Pension and postretirement medical plan liabilities	3.20%	2.47%	2.75%	3.43%	5.63%	4.47%
Other	5.34%	4.63%	3.93%	3.30%	2.74%	2.75%
Other long-term liabilities	8.54%	7.09%	6.68%	6.73%	8.37%	7.22%
Long-term liabilities	38.41%	30.82%	27.16%	31.36%	30.28%	26.30%
Total liabilities	51.62%	46.98%	45.28%	51.82%	48.58%	44.82%
Redeemable noncontrolling interests	4.59%	4.62%	1.14%	1.20%	0.00%	0.00%
Preferred stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common stock, $.01 par value	27.04%	27.79%	37.30%	37.84%	38.96%	39.83%
Retained earnings	19.01%	21.91%	83.85%	75.80%	71.81%	66.94%
Accumulated other comprehensive loss	-4.13%	-3.41%	-3.14%	-3.68%	-4.32%	-2.75%
Treasury stock, at cost	-0.45%	-0.47%	-68.55%	-66.83%	-59.44%	-53.53%
Total Disney Shareholder’s equity	41.47%	45.82%	49.47%	43.13%	47.01%	50.49%
Noncontrolling interests	2.32%	2.58%	4.12%	3.85%	4.41%	4.68%
Total equity	43.79%	48.40%	53.58%	46.98%	51.42%	55.18%
Total liabilities and equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Based on: 10-K (filing date: 2020-11-25), 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25).

Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Walt Disney Co.’s current liabilities as a percentage of total liabilities and equity decreased from 2018 to 2019 and from 2019 to 2020.
Long-term liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Walt Disney Co.’s long-term liabilities as a percentage of total liabilities and equity increased from 2018 to 2019 and from 2019 to 2020.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Walt Disney Co.’s total liabilities as a percentage of total liabilities and equity increased from 2018 to 2019 and from 2019 to 2020.
Total Disney Shareholder’s equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Walt Disney Co.’s total Disney Shareholder’s equity as a percentage of total liabilities and equity decreased from 2018 to 2019 and from 2019 to 2020.