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Walt Disney Co  (NYSE:DIS) Accounts Payable & Accrued Expense: $9,374 Mil (As of Jun. 2017)

Walt Disney Co's quarterly accounts payable & accrued expense declined from Dec. 2016 ($9,979 Mil) to Mar. 2017 ($8,077 Mil) but then increased from Mar. 2017 ($8,077 Mil) to Jun. 2017 ($9,374 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).


Historical Data

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

* Premium members only.

Walt Disney Co Annual Data

Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,393.00 6,803.00 7,595.00 7,844.00 9,130.00

Walt Disney Co Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,719.00 9,130.00 9,979.00 8,077.00 9,374.00

Calculation

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.


Headlines

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