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FINANCIAL ACCOUNTING
The Walt Disney Company
BALANCE SHEET (in millions of US$) 31/12/2016 VA HA 31/12/2015 VA HA 31/12/2014 VA
Total Asset 92.033 100% 4% 88.182 100% 5% 84.141 100%
Current Asset 16.966 18% 1% 16.758 19% 10% 15.169 18%
Cash and cash equivalents 4.610 5% 8% 4.269 5% 25% 3.421 4%
Accounts receivable 9.065 10% 13% 8.019 9% 3% 7.822 9%
Inventories 1.390 2% -12% 1.571 2% 0% 1.574 2%
Other current assets 1.901 2% -34% 2.899 3% 23% 2.352 3%
Noncurrent Asset 75.067 82% 5% 71.424 81% 4% 68.972 82%
Long-term assets 8.679 9% 1% 8.604 10% 13% 7.629 9%
Investments 4.280 5% 62% 2.643 3% -2% 2.696 3%
Fixed Assets 27.349 30% 9% 25.179 29% 8% 23.332 28%
Fixed assets in operation 23.421 25% 31% 17.901 20% -3% 18.541 22%
Projects in progress 2.684 3% -55% 6.028 7% 70% 3.553 4%
Land 1.244 1% 0% 1.250 1% 1% 1.238 1%
Intangibles 34.759 38% -1% 34.998 40% -1% 35.315 42%
Goodwill 27.810 30% 0% 27.826 32% 0% 27.881 33%
Other intangibles 6.949 8% -3% 7.172 8% -4% 7.434 9%
Total Liability & Equity 92.033 100% 4% 88.182 100% 5% 84.141 100%
Current Liability 16.842 18% 3% 16.334 19% 23% 13.292 16%
Borrowings and financing 3.687 4% -19% 4.563 5% 111% 2.164 3%
Accounts Payable 9.130 10% 16% 7.844 9% 3% 7.595 9%
Unearned royalties and other advances 4.025 4% 2% 3.927 4% 11% 3.533 4%
Noncurrent Liability 27.868 30% 20% 23.193 26% 2% 22.671 27%
Borrowings and financing 16.483 18% 29% 12.773 14% 1% 12.631 15%
Other obligations 11.385 12% 9% 10.420 12% 4% 10.040 12%
CONSOLIDATED FINANCIAL STATEMENTS
