CONSOLIDATED STATEMENTS OF INCOME (in millions, except per share data) 2019 2018 2017 $ 60,542 $ 9,028 50,869 8,565 59,434 46,843 8,294 55,137 69,570 (36,450) (5,568) (11,541) (4,160) (27,528) (5,198) (8,860) (3,011) (44,597) (33) 601 Revenues: Services Products Total revenues Costs and expenses Cost of services (exclusive of depreciation and amortization) Cost of products (exclusive of depreciation and amortization) Selling, general, administrative and other Depreciation and amortization Total costs and expenses Restructuring and impairment charges Other income, net Interest expense, net Equity in the income (loss) of investees, net Income from continuing operations before income taxes Income taxes from continuing operations Net income from continuing operations Income from discontinued operations (includes income tax expense of $35, SO and So, respectively) Net income 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) (57,719) (1,183) 4,357 (978) (103) 13,944 (3,031) 10,913 (25,320) (4,986) (8,176) (2,782) (41,264) (98) 78 (385) 320 (574) (102) 14,729 (1,663) ) 13,066 13,788 (4.422) 9,366 671 11,584 13,066 9,366 I (472) (468) ) (386) (58) S 11,054 $ 12.598 S 8.980 Earnings per share attributable to Disney: Diluted Continuing operations Discontinued operations s 6.27 S 8.36 $ 5.69 0.37 S 6.64 S 8.36 $ 5.69 $ 6.30 s Basic Continuing operations Discontinued operations 8.40 S 5.73 0.37 $ 6.68 $ 8.40 S 5.73 Weighted average number of common and common equivalent shares outstanding Diluted Basic 1,666 1.656 1,507 1,499 1.578 1,568 Total may not equal the sum of the column due to rounding, See Notes to Consolidated Financial Statements 74 CONSOLIDATED BALANCE SHEETS In mions, except per share data) CONSOLIDATED STATEMENTS OF CASH FLOWS VA - Cance. Sheridande 1. bilion shares ar CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (in millions) Equity Attributable to Disney Accumulated Other Retained Comprehensive Income Famings (Loss) $ 66,088 $ (3,979) Common Stox Shares Treasury Stock Total Disney Equity $ 43,265 Nou- controlling Interests S 4,058 Total Equity 1,597 $ 35,859 $ (54,703) $ 47,323 8,980 451 9,431 361 9,792 Balance at October 1, 2016 Comprehensive income Equity compensation activity Common stock repurchases 8 529 529 529 (89) (9,368) (9,368) Dividends (9,368) (2,445) 13 (2.458) (2,445) Contributions 17 17 1 (153) (4) 60) (97) (844) (747) 3,689 1,517 S 36,248 $ 72,606 $ (64,011) $ 41,315 $ $ 45,004 $ (3,528) 431 12,598 13,029 425 13,454 6 518 518 518 (35) (3.577) (3,577) (2,515) (3,577) (2,515) 14 (2,529) 488 488 (1) 4 3 (543) (540) 1,488 S 36,779 $ 82,679 $ (67,588) $ 48,773 $ 4,059 $ 52,832 $ (3,097) (2.814) 11,054 8,240 371 8,611 7 912 912 912 18 (2,913) (2,895) (2,895) 737 737 307 33,774 33,774 10,408 44,182 Distributions and other Balance at September 30, 2017 Comprehensive income Equity compensation activity Common stock repurchases Dividends Contributions Distributions and other Balance at September 29, 2018 Comprehensive income Equity compensation activity Dividends Contributions Acquisition of TFCF Adoption of new accounting guidance Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income Intra-Entity Transfers of Assets Other Than Inventory Revenues from Contracts with Customers Other Retirement of treasury stock Reclassification to redeemable noncontrolling interest Redemption of noncontrolling interest Sales of the RSNS Distributions and other Balance at September 28, 2019 691 (691) 192 192 192 (116) (116) (116) 22 (15) 7 7 (17,563) (49,118) 66,681 (7,770) (7.770) (1,430) (1.430) (744) (744) (619) (13) 3 (10) (629) $ 93,889 1,802 $ 53,907 $ $ 42,494 $ (6,617) S (907) $ 88,877 s 5,012 Excludes redeemable noncontrolling interest See Notes to Consolidated Financial Statements 78 From the most current year, answer the following questions: Dollar Amount or Other Answer Type Financial Statement 1. What is the company's total assets? BS 2. What is the company's total liabilities? BS BS BS 3. What is the company's total stockholders' equity? 4. What is the company's total current assets? What is the company's total property, plant, and equipment 5. (net)? 6. What is the company's total non-current assets? BS BS BS 7. What is the company's total current liabilities? 8. What is the company's total long-term liabilities? BS BS BS CF SE SE 9. What is the company's total contributed capital? 10. What is the company's largest current asset? What is the amount of cash dividends paid on common stock? 11. (enter as a positive number) 12. What is the company's ending Retained Earnings for the most recent year presented? What is the company's beginning Retained Earnings for the most 13. recent year presented? 14. What is the company's total revenues? 15. What is the company's total operating income? 16. What is the company's interest expense? (enter as a positive number) 17. What is the company's pretax income? IS IS IS IS IS 18. What is the company's income tax expense? IS 19. What is the company's net income? IS 20. What is the company's gross profit