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GuruFocus has detected 3 Warning Signs with Walt Disney Co $DIS.
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Walt Disney Co (NYSE:DIS)
Interest Income
$74 Mil (TTM As of Dec. 2016)

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Walt Disney Co's interest income for the three months ended in Dec. 2016 was $22 Mil. Its interest income for the trailing twelve months (TTM) ended in Dec. 2016 was $74 Mil.


Definition

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Walt Disney Co Interest Income for the trailing twelve months (TTM) ended in Dec. 2016 was 14 (Mar. 2016 ) + 18 (Jun. 2016 ) + 20 (Sep. 2016 ) + 22 (Dec. 2016 ) = $74 Mil.

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


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
InterestIncome 1530122479210311431714894

Walt Disney Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
InterestIncome 34117450134214182022
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