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Before you begin this assignment, review the Tying It All Together feature in the chapter. It will

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Before you begin this assignment, review the Tying It All Together feature in the chapter. It will also be helpful if you review The Walt Disney Company’s 2018 annual report (https://www.sec.gov/Archives/edgar/data/1001039/000100103918000187/fy2018_q4x10k.htm).
The Walt Disney Company is a diversified entertainment company that is comprised of several different business segments.
Walt Disney began as a cartoon studio in 1920 and today is known as a leading worldwide entertainment provider.
Requirements

 1. On The Walt Disney Company’s balance sheet dated September 29, 2018, the company reports borrowings of $17,084 million.
Review Note 8 (Borrowings) of the company’s annual report. What are the different types of borrowings the company holds?
2. Perform a Web search for the terms commercial paper and medium-term notes. What do each of these terms mean?
3. Review the information included in Note 8. What are the maturity dates for The Walt Disney Company’s U.S. medium-term notes?

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Requirement 1 The company has several different types of borrowings includi...View the full answer


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