Net income 11,584 13.066 9,366 (472) (468) (386) Less: Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests Less: Net income from discontinued operations attributable to noncontrolling interests Net income attributable to The Walt Disney Company (Disney) (58) S 11,054 $ 12,598 $ 8,980 Earnings per share attributable to Disney: Diluted) $ 6.27 $ 8.36 $ 5.69 Continuing operations Discontinued operations 0.37 $ 6.64 $ 8.36 $ 5.69 Basic (1) Continuing operations Discontinued operations $ 6.30 $ 8.40 $ 5.73 0.37 $ 6.68 $ 8.40 $ 5.73 Weighted average number of common and common equivalent shares outstanding: Diluted 1,507 1,578 1,666 1,656 Basic 1,499 1,568 (1) Total may not equal the sum of the column due to rounding. See Notes to Consolidated Financial Statements CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) 2019 2018 2017 Net income S 11,584 $ 13,066 $ 9,366 Other comprehensive income/loss), net of tax: Market value adjustments for investments Market value adjustments for hedges (2) 7 (18) (35) 207 (37) Pension and postretirement medical plan adjustments (2,446) 434 584 Foreign currency translation and other (396) (289) (103) Other comprehensive income/loss) (2,879) 359 426 8,705 13,425 9,792 Comprehensive income Net income attributable to noncontrolling and redeemable noncontrolling interests Other comprehensive income attributable to noncontrolling and redeemable noncontrolling interests (530) (468) (386) 65 72 25 Comprehensive income attributable to Disney $ 8,240 $ 13,029 $ 9,431 See Notes to Consolidated Financial Statements CONSOLIDATED BALANCE SHEETS (in millions, except per share data) September 28, 2019 September 29, 2018 ASSETS Current assets Cash and cash equivalents S $ Receivables 4,150 9,334 1,392 Inventories Television costs and advances 5,418 15,481 1,649 4,597 979 28,124 22,810 3,224 1,314 635 Other current assets Total current assets Film and television costs 16,825 7,888 2,899 Investments Parks, resorts and other property Attractions, buildings and equipment Accumulated depreciation 55,238 (30,764) 24,474 3,942 1,124 Projects in progress Land 58,589 (32,415) 26,174 4,264 1,165 31,603 23,215 80,293 4,715 193,984 29,540 6,812 Intangible assets, net Goodwill Other assets Total assets LIABILITIES AND EQUITY 31,269 3,365 98,598 S $ S $ 17,762 8,857 4,722 31,341 38,129 7,902 13,760 9,479 3,790 4,591 17,860 17,084 3,109 6,590 LIABILITIES AND EQUITY Current liabilities Accounts payable and other accrued liabilities Current portion of borrowings Deferred revenue and other Total current liabilities Borrowings Deferred income taxes Other long-term liabilities Commitments and contingencies (Note 15) Redeemable noncontrolling interests Equity Preferred stock Common stock, $.01 par value, Authorized 4.6 billion shares, Issued - 1.8 billion shares at September 28, 2019 and 2.9 billion shares at September 29, 2018 Retained earnings Accumulated other comprehensive loss Treasury stock, at cost, 19 million shares at September 28, 2019 and 1.4 billion shares at September 29, 2018 Total Disney Shareholders' equity Noncontrolling interests Total equity Total liabilities and equity 8,963 1,123 36,779 53,907 42,494 (6,617) (907) 88,877 5,012 93,889 193,984 82,679 (3,097) (67,588) 48,773 4,059 52.832 $ $ 98,598 See Notes to Consolidated Financial Statements 11:20 7 nehere N Provide your compan's ALL CAPS: CALCULATE THE FOLLOWING ITEMS FOR THE MOST RECENT PERIOD Your answers should show at least 4 digits to the right of the decimal place. Examples: 1.2345 or 7.5100 or 1336.000. Remember average" = (Beginning + Ending) = 2. And remember that the beginning amount is the same as the amount from the end of the previous year. 1. Working capital = 2. Current ratio : = 3. Quick (acid-test) ratio = IL 4. Accounts receivable turnover = 5. Average days to collect receivables = 6. Inventory turnover =
