WALT DISNEY CO/ Borrowed Funds (Deprecated 2014-01-31)
WALT DISNEY CO/ had Borrowed Funds (Deprecated 2014-01-31) of $16.14 billion as of 2014-06-28, per its 10-Q filed 2014-08-05.
Discontinued › Notes
us-gaap:BorrowedFunds · last filed 2014-08-05
- 2014-06-28: Borrowed Funds (Deprecated 2014-01-31) $16.14B.
- 2014-03-29: Borrowed Funds (Deprecated 2014-01-31) $15.60B.
- 2013-09-28: Borrowed Funds (Deprecated 2014-01-31) $14.29B.
| Period end | Borrowed Funds (Deprecated 2014-01-31) |
|---|---|
| 2014-06-28 | $16.14B 10-Q · filed 2014-08-05 |
| 2014-03-29 | $15.60B 10-Q · filed 2014-05-06 |
| 2013-09-28 | $14.29B 10-Q · filed 2014-08-05 |