Stock Analysis on Net
Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

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

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Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 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
Accounts payable and other accrued liabilities 8.68 9.83 9.16 8.42 9.57 10.70 9.61 9.88 9.21 9.80 9.24 10.11 8.80 10.90 9.92 9.59 8.03 10.34 8.90 8.92 7.96 10.42 9.02 7.62 7.97 10.33
Current portion of borrowings 6.14 4.99 4.57 10.47 8.94 3.49 3.84 6.07 6.04 6.15 6.44 3.60 5.30 6.22 4.01 5.84 6.38 6.60 5.17 3.57 3.23 5.03 2.57 3.84 5.69 4.43
Deferred revenue and other 2.37 2.50 2.43 2.26 2.00 3.44 4.66 4.51 4.89 4.39 4.77 4.72 4.82 3.97 4.37 4.44 4.50 3.91 4.45 4.48 4.45 3.86 4.20 4.49 4.71 4.11
Liabilities held for sale 0.00 0.00 0.00 0.14 0.20 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 liabilities 17.20% 17.32% 16.16% 21.29% 20.70% 17.63% 18.11% 20.46% 20.14% 20.34% 20.46% 18.43% 18.91% 21.09% 18.30% 19.88% 18.91% 20.86% 18.52% 16.97% 15.64% 19.31% 15.79% 15.95% 18.36% 18.87%
Borrowings, excluding current portion 20.73 18.94 19.66 17.33 17.64 17.19 17.33 17.90 19.16 20.55 19.96 20.32 18.29 16.15 17.91 16.64 17.02 14.39 14.48 13.91 14.22 13.98 15.06 15.43 13.21 14.09
Deferred income taxes 3.86 4.16 4.07 4.97 5.23 3.18 3.15 3.26 3.01 2.89 4.68 4.50 4.36 4.25 4.00 4.48 4.48 4.30 4.59 4.71 5.12 5.07 4.87 5.21 5.12 4.79
Noncurrent liabilities held for sale 0.00 0.00 0.00 1.12 1.24 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 long-term liabilities 7.81 7.93 7.09 5.04 6.00 6.46 6.68 6.55 6.84 6.88 6.73 7.10 6.95 6.99 8.37 6.04 6.39 6.98 7.22 6.60 6.99 6.73 7.06 5.35 5.62 5.38
Long-term liabilities 32.40% 31.03% 30.82% 28.47% 30.10% 26.82% 27.16% 27.70% 29.01% 30.32% 31.36% 31.92% 29.60% 27.39% 30.28% 27.16% 27.90% 25.66% 26.30% 25.22% 26.33% 25.78% 26.98% 25.99% 23.95% 24.26%
Total liabilities 49.60% 48.34% 46.98% 49.75% 50.81% 44.45% 45.28% 48.17% 49.15% 50.66% 51.82% 50.35% 48.51% 48.48% 48.58% 47.04% 46.81% 46.52% 44.82% 42.19% 41.97% 45.09% 42.77% 41.94% 42.31% 43.13%
Redeemable noncontrolling interests 4.41 4.49 4.62 4.25 0.51 1.12 1.14 1.15 1.17 1.17 1.20 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
Preferred stock 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 0.00
Common stock, $0.01 par value 26.29 26.87 27.79 25.64 24.92 36.82 37.30 37.02 37.18 37.09 37.84 38.94 39.32 39.21 38.96 39.25 39.27 39.11 39.83 39.98 40.51 39.63 40.74 40.76 41.10 40.50
Retained earnings 21.19 21.50 21.91 19.76 19.23 84.94 83.85 81.35 80.36 77.52 75.80 76.40 75.93 73.52 71.81 70.75 69.65 67.39 66.94 65.73 65.40 62.01 63.83 62.39 60.53 57.82
Accumulated other comprehensive loss -3.22 -3.25 -3.41 -1.78 -1.77 -3.78 -3.14 -3.30 -3.42 -3.48 -3.68 -4.17 -4.23 -4.21 -4.32 -2.97 -2.88 -2.74 -2.75 -2.18 -2.15 -2.16 -2.34 -1.40 -1.46 -1.38
Treasury stock, at cost -0.44 -0.45 -0.47 -0.43 -0.42 -67.63 -68.55 -68.41 -68.02 -66.84 -66.83 -65.32 -63.33 -61.33 -59.44 -58.42 -57.16 -54.99 -53.53 -50.28 -50.05 -48.73 -48.83 -47.38 -45.82 -43.65
Total Disney Shareholders’ equity 43.82% 44.67% 45.82% 43.19% 41.96% 50.35% 49.47% 46.65% 46.10% 44.29% 43.13% 45.85% 47.69% 47.18% 47.01% 48.61% 48.88% 48.78% 50.49% 53.25% 53.71% 50.74% 53.40% 54.37% 54.36% 53.30%
Noncontrolling interests 2.17 2.50 2.58 2.81 6.72 4.08 4.12 4.03 3.57 3.88 3.85 3.80 3.79 4.33 4.41 4.35 4.31 4.70 4.68 4.56 4.32 4.17 3.82 3.69 3.33 3.57
Total equity 45.99% 47.16% 48.40% 46.00% 48.68% 54.43% 53.58% 50.68% 49.67% 48.17% 46.98% 49.65% 51.49% 51.52% 51.42% 52.96% 53.19% 53.48% 55.18% 57.81% 58.03% 54.91% 57.23% 58.06% 57.69% 56.87%
Total liabilities and equity 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: 2020-05-05), 10-Q (filing date: 2020-02-04), 10-K (filing date: 2019-11-20), 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).

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 increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 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 Q4 2019 to Q1 2020 and from Q1 2020 to Q2 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 Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Total Disney Shareholders’ 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 Shareholders’ equity as a percentage of total liabilities and equity decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.