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Walt Disney Co (NYSE:DIS)
Accounts Payable
$7,595 Mil (As of Sep. 2014)

Walt Disney Co's quarterly accounts payable declined from Mar. 2014 ($6,581 Mil) to Jun. 2014 ($6,379 Mil) but then increased from Jun. 2014 ($6,379 Mil) to Sep. 2014 ($7,595 Mil).

Walt Disney Co's annual accounts payable increased from Sep. 2012 ($6,393 Mil) to Sep. 2013 ($6,803 Mil) and increased from Sep. 2013 ($6,803 Mil) to Sep. 2014 ($7,595 Mil).


Definition

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 own currency.

Walt Disney Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Accts Payable 5,3395,9175,9495,9805,6165,8976,3626,3936,8037,595

Walt Disney Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 5,5166,3936,7676,3255,6586,8038,5906,5816,3797,595
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