Overview
The Walt Disney Company (NYSE: DIS) is a diversified worldwide entertainment company that is comprised of two business segments. The Walt Disney Company began as a cartoon studio in 1920 and today is known as a leading worldwide entertainment provider. Visit The Walt Disney Company’s 2021 annual reportLinks to an external site.
Requirements
- On The Walt Disney Company’s balance sheet dated October 2, 2021, the company reports borrowings of $48,540 million. Review Note 9 (Borrowings) of the company’s annual report. What are the different types of borrowings the company holds?
- Perform a Web search for the term commercial paper. What does this term mean?
- Review the information included in Note 9. What are the maturity dates for The Walt Disney Company’s U.S. dollar– denominated notes?