Before you begin this assignment, it will be helpful if you review The Walt Disn

Question

Before you begin this assignment, it will be helpful if you review The Walt Disney Company's 2015 annual report The Walt Disney Company is a diversified entertainment company that is comprised of five different business segments. Walt Disney began as a cartoon studio in 1920 and today is known as a leading worldwide entertainment provider. Read the requirements Requirement 1. On The Walt Disney Company's balance sheet dated October 3, 2015, the company reports borrowings of $12,773 million. Review Note 8 (Borrowings) of the company's annual report. What are the different types of borrowings the company holds? (Select the five correct answers.) A. U.S. medium-term notes C. Capital cities/ABC debt E. Universal Studios/NBC debt G. Revolving bank credit facilities B. Commercial paper D. Capital lease obligations Foreign currency denominated debt International Theme Parks borrowings F. H. Click to select your answer(s) and then click Check Answer. 2

Explanation / Answer

A. U.S. medium term NOTES

B. Commercial paper

C. Capital cities / ABC debt

F. Foreign currency denominated debt

H. International theme parks borrowings

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