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GuruFocus has detected 2 Warning Signs with Walt Disney Co $DIS.
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Walt Disney Co (NYSE:DIS)
Accounts Payable & Accrued Expense
$8,077 Mil (As of Mar. 2017)

Walt Disney Co's quarterly accounts payable & accrued expense increased from Sep. 2016 ($9,130 Mil) to Dec. 2016 ($9,979 Mil) but then declined from Dec. 2016 ($9,979 Mil) to Mar. 2017 ($8,077 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).


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

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

Walt Disney Co Quarterly Data

Accounts Payable & Accrued Expense 9,0696,8237,7947,8449,3207,2528,7199,1309,9798,077
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