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GuruFocus has detected 3 Warning Signs with Walt Disney Co $DIS.
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Walt Disney Co (NYSE:DIS)
Accounts Payable
{IF BankInsurance_zone 1}
$9,979 Mil (As of )Dec. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Walt Disney Cos quarterly accounts payable increased from Jun. 2016 ($8,719 Mil) to Sep. 2016 ($8,719 Mil) and increased from Sep. 2016 ($9,130 Mil) to Dec. 2016 ($9,979 Mil)

Walt Disney Cos quarterly accounts payable increased from Sep. 2014 ($7,595 Mil) to Sep. 2015 ($7,595 Mil) and increased from Sep. 2015 ($7,844 Mil) to Sep. 2016 ($9,130 Mil)


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


Walt Disney Co Annual Data

Accts Payable 5,9495,9805,6165,8976,0146,3936,8037,5957,8449,130
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 7,5959,0696,8237,7947,8449,3207,2528,7199,1309,979

Accounts Payable does not apply to insurance companies.

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