Switch to:
GuruFocus has detected 3 Warning Signs with Walt Disney Co $DIS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Walt Disney Co (NYSE:DIS)
Accounts Payable & Accrued Expense
$9,979 Mil (As of Dec. 2016)

Walt Disney Co's quarterly accounts payable & accrued expense increased from Jun. 2016 ($8,719 Mil) to Sep. 2016 ($9,130 Mil) and increased from Sep. 2016 ($9,130 Mil) to Dec. 2016 ($9,979 Mil).

Walt Disney Co's annual accounts payable & accrued expense increased from Sep. 2014 ($7,595 Mil) to Sep. 2015 ($7,844 Mil) and increased from Sep. 2015 ($7,844 Mil) to Sep. 2016 ($9,130 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Walt Disney Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Accounts Payable & Accrued Expense 5,9495,9805,6165,8976,0146,3936,8037,5957,8449,130

Walt Disney Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Accounts Payable & Accrued Expense 7,5959,0696,8237,7947,8449,3207,2528,7199,1309,979
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK