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Statement of Financial Position, Assets

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Walt Disney Co., Consolidated Statement of Financial Position, Assets

USD $ in millions

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Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Cash and cash equivalents hidden hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Television costs and advances hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Prepaid expenses hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden hidden
Current assets hidden hidden hidden hidden hidden hidden
Film and television costs hidden hidden hidden hidden hidden hidden
Investments, equity basis hidden hidden hidden hidden hidden hidden
Investments, other hidden hidden hidden hidden hidden hidden
Investments hidden hidden hidden hidden hidden hidden
Parks, resorts and other property, net hidden hidden hidden hidden hidden hidden
Intangible assets, net hidden hidden hidden hidden hidden hidden
Goodwill hidden hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden hidden
Prepaid expenses hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Other non-current assets hidden hidden hidden hidden hidden hidden
Non-current assets hidden hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).


Assets, Selected Items

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 declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.
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 increased from 2016 to 2017 and from 2017 to 2018.
Non-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 after one year or beyond the normal operating cycle, if longer. Walt Disney Co.'s non-current assets increased from 2016 to 2017 and from 2017 to 2018.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walt Disney Co.'s total assets increased from 2016 to 2017 and from 2017 to 2018.

Current Assets, Selected Items

Item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Walt Disney Co.'s cash and cash equivalents declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
Receivables The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Walt Disney Co.'s receivables declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Walt Disney Co.'s inventories declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.