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Microsoft Excel LibreOffice Calc

Walt Disney Co. (DIS)


Balance Sheet: Liabilities and Stockholders’ Equity

Beginner level

The balance sheet 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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel LibreOffice Calc
Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014
Accounts payable hidden hidden hidden hidden hidden hidden
Payroll and employee benefits hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Accounts payable and other accrued liabilities hidden hidden hidden hidden hidden hidden
Current portion of borrowings hidden hidden hidden hidden hidden hidden
Deferred revenue and other hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Borrowings, excluding current portion hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Pension and postretirement medical plan liabilities hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden hidden
Long-term liabilities hidden hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden hidden
Redeemable noncontrolling interests hidden hidden hidden hidden hidden hidden
Preferred stock hidden hidden hidden hidden hidden hidden
Common stock, $.01 par value hidden hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden hidden
Accumulated other comprehensive loss hidden hidden hidden hidden hidden hidden
Treasury stock, at cost hidden hidden hidden hidden hidden hidden
Total Disney Shareholder’s equity hidden hidden hidden hidden hidden hidden
Noncontrolling interests hidden hidden hidden hidden hidden hidden
Total equity hidden hidden hidden hidden hidden hidden
Total liabilities and equity hidden hidden hidden hidden hidden hidden

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

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 decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
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 decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
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 decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
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 increased from 2017 to 2018 and from 2018 to 2019.