The Walt Disney Company
DIS 
NYE
Sector: Communication
Industry: Media - Diversified
112.43
USD
-0.51
(-0.45%)
Optionable: Yes Market Cap: 208,890 M 90-day average vol: 11,958,071
Previous close: 112.94 Open: 113.18 Bid: 111.83 Ask: 112.09
52 week range
78.73 123.74
Last updated: Friday 19th April 2024
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DIS Balance Sheet
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8,857 M | 5,711 M | 5,866 M | 6,783 M | 5,399 M | 5,580 M | 3,070 M | 4,330 M | |
| Accounts payable | 17,762 M | 16,801 M | 20,894 M | 20,213 M | 20,671 M | ||||
| Accounts receivable | 12,930 M | 11,299 M | 11,177 M | 12,649 M | 11,629 M | 11,891 M | 10,811 M | 10,179 M | |
| Accrued expenses | 17,762 M | 16,801 M | 20,894 M | 18,709 M | 19,669 M | 20,858 M | 20,213 M | 20,671 M | |
| Accumulated depreciation & depletion | -32,415 M | -35,517 M | -37,920 M | -38,505 M | -38,783 M | -39,089 M | -39,356 M | -42,610 M | |
| Cash and equivalents | 5,418 M | 17,914 M | 15,959 M | 14,444 M | 13,272 M | 12,959 M | 11,615 M | 14,182 M | |
| CashCashEquivalentsAndShortTermInvestments | 5,418 M | 17,914 M | 15,959 M | 14,444 M | 13,272 M | 12,959 M | 11,615 M | 14,182 M | |
| CashEquivalents | 26 M | 3 M | 14,444 M | 13,272 M | 12,959 M | 3 M | |||
| Common par | 53,907 M | 54,497 M | 55,471 M | 60,308 M | 61,150 M | 62,043 M | 56,398 M | 57,383 M | |
| Common stock equity | 88,877 M | 83,583 M | 88,553 M | -6,276 M | -6,312 M | 92,500 M | 95,008 M | 99,277 M | |
| CommonStock | 53,907 M | 54,497 M | 55,471 M | 60,308 M | 61,150 M | 62,043 M | 56,398 M | 57,383 M | |
| Construction in progress | 4,264 M | 4,449 M | 4,521 M | 4,814 M | 6,285 M | ||||
| Cost in excess | 80,293 M | 77,689 M | 78,071 M | 78,052 M | 78,019 M | 77,945 M | 77,897 M | 77,067 M | |
| CurrentCapitalLeaseObligation | 982 M | 720 M | 637 M | 616 M | 740 M | ||||
| CurrentDeferredRevenue | 4,722 M | 4,116 M | 4,317 M | 4,545 M | 4,533 M | 4,266 M | 5,790 M | 6,138 M | |
| CurrentDeferredTaxesLiabilities | 10,899 M | 12,115 M | 11,822 M | 11,656 M | 10,166 M | ||||
| Deferred revenues | 4,722 M | 4,116 M | 4,317 M | 4,545 M | 4,533 M | 4,266 M | 5,790 M | 6,138 M | |
| DefinedPensionBenefit | 17,000 M | 19,100 M | 19,400 M | 14,100 M | 13,800 M | ||||
| DividendsPayable | 1,600 M | ||||||||
| Float term debt | 38,129 M | 52,917 M | 48,540 M | 47,349 M | 46,624 M | 46,022 M | 42,101 M | ||
| GoodwillAndOtherIntangibleAssets | 103,508 M | 96,862 M | 95,186 M | 94,626 M | 93,894 M | 93,279 M | 92,734 M | 90,128 M | |
| Gross fixed assets (Plant Property & Equipment) | 64,018 M | 67,595 M | 70,544 M | 1,121 M | 1,126 M | 1,117 M | 72,952 M | 77,551 M | |
| IncomeTaxPayable | 2,276 M | ||||||||
| Intangibles | 23,215 M | 19,173 M | 17,115 M | 16,574 M | 15,875 M | 15,334 M | 14,837 M | 13,061 M | |
| InterestPayable | 1,246 M | 1,647 M | 1,546 M | 361 M | 735 M | 1,115 M | 1,549 M | -1,973 M | |
| Inventories | 1,649 M | 1,583 M | 1,331 M | 1,345 M | 1,428 M | 1,590 M | 1,742 M | 1,963 M | |
| Invested capital | 127,006 M | 136,500 M | 185,633 M | 142,345 M | 144,951 M | 141,727 M | 140,307 M | 183,479 M | |
| Land & improvements | 1,165 M | 1,035 M | 1,131 M | 1,121 M | 1,126 M | 1,117 M | 1,140 M | 1,176 M | |
| Leases | 1,166 M | 1,028 M | 1,058 M | 1,037 M | 1,058 M | ||||
| LineOfCredit | 12,250 M | 17,250 M | 12,250 M | 12,250 M | 12,250 M | 12,250 M | 12,250 M | 12,250 M | |
| LongTermCapitalLeaseObligation | 146 M | 4,211 M | 2,983 M | 54,132 M | 52,023 M | 51,602 M | 4,545 M | 5,087 M | |
| LongTermDebtAndCapitalLeaseObligation | 38,129 M | 52,917 M | 48,540 M | 47,349 M | 46,624 M | 46,022 M | 45,299 M | 42,101 M | |
| Minority interest | 13,975 M | 13,929 M | 13,671 M | 13,729 M | 13,377 M | 13,358 M | 13,370 M | 13,735 M | |
| Net fixed assets (net PP&E) | 31,603 M | 32,078 M | 32,624 M | -37,384 M | -37,657 M | -37,972 M | 33,596 M | 34,941 M | |
| NetUnrealizedGainLossInvestments | 65 M | ||||||||
| Non-current deferred income taxes | 7,902 M | 7,288 M | 7,246 M | 8,363 M | 7,258 M | ||||
| NonCurrentAccountsReceivable | 1,341 M | 1,331 M | 1,284 M | ||||||
| NonCurrentDeferredLiabilities | 7,902 M | 7,288 M | 7,246 M | 8,124 M | 8,407 M | 8,034 M | 8,363 M | 7,258 M | |
| NonCurrentDeferredRevenue | 619 M | 513 M | 581 M | 575 M | 460 M | 448 M | 927 M | 977 M | |
| NonCurrentDeferredTaxesAssets | -5,319 M | -7,566 M | -8,057 M | -6,788 M | -6,766 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -4,783 M | -6,451 M | -4,132 M | -1,940 M | |||||
| Number of employees | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | 220000.0 | |
| Other current assets | 979 M | 875 M | 817 M | 1,117 M | 2,981 M | 3,188 M | 3,089 M | 1,286 M | |
| Other equity adjustments | -6,617 M | -8,322 M | -6,276 M | -6,312 M | -6,142 M | ||||
| Other fixed assets | 58,589 M | 62,111 M | 64,892 M | 66,998 M | 70,090 M | ||||
| Other non-current assets | 9,312 M | 10,604 M | 10,841 M | 9,998 M | 8,510 M | 8,477 M | 9,208 M | 14,078 M | |
| Other non-current liabilities | 13,760 M | 17,204 M | 14,522 M | 14,208 M | 13,808 M | 13,456 M | 12,518 M | 12,069 M | |
| Other receivable | 15,481 M | 12,708 M | 13,367 M | 14,882 M | 13,746 M | 13,685 M | 12,652 M | 12,330 M | |
| OtherCapitalStock | 128 M | ||||||||
| OtherCurrentLiabilities | 974 M | 693 M | 3,482 M | 561 M | 3,061 M | ||||
| OtherInventories | 1,649 M | 1,583 M | 1,331 M | 1,742 M | 1,963 M | ||||
| OtherPayable | 4,876 M | 4,022 M | 3,578 M | 18,709 M | 19,669 M | 20,858 M | 4,943 M | 4,969 M | |
| Payables | 17,762 M | 16,801 M | 20,894 M | 18,709 M | 19,669 M | 20,858 M | 20,213 M | 20,671 M | |
| RecievablesAdjustmentsAllowances | -375 M | -460 M | -194 M | -179 M | -154 M | ||||
| Restricted cash | 16,003 M | 14,235 M | |||||||
| Retained earnings | 35,877 M | 29,993 M | 33,989 M | 41,547 M | 42,032 M | 43,462 M | 39,517 M | 42,801 M | |
| Short term debt | 8,857 M | 5,711 M | 5,866 M | 6,783 M | 5,399 M | 5,580 M | 3,070 M | 4,330 M | |
| Total assets | 193,984 M | 201,549 M | 203,609 M | 133,246 M | 131,879 M | 204,074 M | 203,631 M | 205,579 M | |
| Total current assets | 23,527 M | 33,080 M | 33,657 M | 31,788 M | 31,427 M | 31,422 M | 29,098 M | 32,763 M | |
| Total current liabilities | 31,341 M | 26,628 M | 31,077 M | 30,037 M | 29,601 M | 30,704 M | 29,073 M | 31,139 M | |
| Total equity | 88,877 M | 83,583 M | 88,553 M | -6,276 M | -6,312 M | 92,500 M | 95,008 M | 99,277 M | |
| Total liabilities | 91,132 M | 104,037 M | 101,385 M | 99,718 M | 98,440 M | 98,216 M | 95,253 M | 92,567 M | |
| Total non-current assets | 170,457 M | 168,469 M | 172,135 M | 101,458 M | 100,452 M | 101,097 M | 174,533 M | 175,818 M | |
| Total non-current liabilities | 59,791 M | 77,409 M | 70,308 M | 69,681 M | 68,839 M | 67,512 M | 66,180 M | 61,428 M | |
| TotalEquityGrossMinority | 102,852 M | 97,512 M | 93,011 M | -6,276 M | -6,312 M | 96,433 M | 108,378 M | 103,957 M | |
| TotalEquityGrossMinorityInterest | 102,852 M | 97,512 M | 93,011 M | -6,276 M | -6,312 M | 96,433 M | 108,378 M | 103,957 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 193,984 M | 201,549 M | 203,609 M | -6,276 M | -6,312 M | 204,074 M | 203,631 M | 205,579 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59,791 M | 77,409 M | 70,308 M | 69,681 M | 68,839 M | 67,512 M | 66,180 M | 61,428 M | |
| Treasury stock | -907 M | -907 M | -907 M | -907 M | -907 M | -907 M | -907 M | -907 M | |
| UnearnedIncome | 22,810 M | 25,022 M | 29,549 M | 30,669 M | 32,349 M | 34,077 M | 35,777 M | 33,591 M | |
| Working capital | -7,814 M | 6,452 M | 2,580 M | 1,751 M | 1,826 M | 718 M | 25 M | 1,624 M | |
| ltinv | 3,224 M | 3,903 M | 3,935 M | 3,549 M | 3,356 M | 3,236 M | 3,218 M | 3,080 M |
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