The Walt Disney Company (NEO: DIS)
Canada
· Delayed Price · Currency is CAD 10.65
-0.07 (-0.65%)
Aug 27, 2024, 11:17 AM EDT
The Walt Disney Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,954 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | Upgrade
|
| Cash & Short-Term Investments | 5,954 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | Upgrade
|
| Cash Growth | -48.04% | 22.10% | -27.22% | -10.91% | 230.64% | 30.55% | Upgrade
|
| Accounts Receivable | 12,966 | 10,064 | 10,653 | 11,007 | 10,873 | 12,587 | Upgrade
|
| Other Receivables | - | 2,266 | 1,999 | 2,360 | 1,835 | 2,894 | Upgrade
|
| Receivables | 12,966 | 12,330 | 12,652 | 13,367 | 12,708 | 15,481 | Upgrade
|
| Inventory | 3,976 | 4,965 | 3,632 | 3,514 | 3,754 | 6,246 | Upgrade
|
| Restricted Cash | - | - | 3 | 3 | 3 | 26 | Upgrade
|
| Other Current Assets | 2,597 | 1,286 | 1,196 | 814 | 872 | 953 | Upgrade
|
| Total Current Assets | 25,493 | 32,763 | 29,098 | 33,657 | 35,251 | 28,124 | Upgrade
|
| Property, Plant & Equipment | 36,041 | 39,443 | 37,865 | 36,855 | 36,126 | 31,603 | Upgrade
|
| Long-Term Investments | 4,632 | 3,080 | 3,218 | 3,935 | 3,903 | 3,224 | Upgrade
|
| Goodwill | 73,914 | 77,067 | 77,897 | 78,071 | 77,689 | 80,293 | Upgrade
|
| Other Intangible Assets | 11,107 | 13,061 | 14,837 | 17,115 | 19,173 | 23,215 | Upgrade
|
| Long-Term Accounts Receivable | 400 | 600 | 600 | 800 | - | - | Upgrade
|
| Other Long-Term Assets | 46,185 | 39,565 | 40,116 | 33,176 | 29,407 | 27,525 | Upgrade
|
| Total Assets | 197,772 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | Upgrade
|
| Accounts Payable | 20,216 | 14,058 | 15,490 | 15,679 | 12,399 | 13,778 | Upgrade
|
| Accrued Expenses | - | 3,061 | 3,447 | 3,482 | 2,925 | 3,010 | Upgrade
|
| Short-Term Debt | 2,859 | 1,476 | 1,662 | 1,992 | 2,023 | 5,342 | Upgrade
|
| Current Portion of Long-Term Debt | 5,201 | 2,854 | 1,408 | 3,874 | 3,688 | 3,515 | Upgrade
|
| Current Portion of Leases | - | 777 | 651 | 678 | 784 | 19 | Upgrade
|
| Current Income Taxes Payable | - | 2,276 | 378 | - | - | - | Upgrade
|
| Current Unearned Revenue | 5,806 | 5,568 | 5,531 | 4,067 | 3,688 | 4,050 | Upgrade
|
| Other Current Liabilities | 1,530 | 1,069 | 506 | 1,305 | 1,121 | 1,627 | Upgrade
|
| Total Current Liabilities | 35,612 | 31,139 | 29,073 | 31,077 | 26,628 | 31,341 | Upgrade
|
| Long-Term Debt | 39,524 | 42,101 | 45,299 | 48,540 | 52,917 | 38,129 | Upgrade
|
| Long-Term Leases | - | 3,464 | 3,239 | 3,229 | 2,911 | 132 | Upgrade
|
| Long-Term Unearned Revenue | 888 | 977 | 927 | 581 | 513 | 619 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,628 | 7,258 | 8,363 | 7,246 | 7,288 | 7,902 | Upgrade
|
| Other Long-Term Liabilities | 9,817 | 7,628 | 8,352 | 6,580 | 7,329 | 8,226 | Upgrade
|
| Total Liabilities | 92,469 | 92,567 | 95,253 | 101,385 | 104,037 | 91,132 | Upgrade
|
| Common Stock | 58,252 | 57,383 | 56,398 | 55,471 | 54,497 | 53,907 | Upgrade
|
| Retained Earnings | 49,273 | 46,093 | 43,636 | 40,429 | 38,315 | 42,494 | Upgrade
|
| Treasury Stock | -3,449 | -907 | -907 | -907 | -907 | -907 | Upgrade
|
| Comprensive Income & Other | -3,454 | -3,292 | -4,119 | -6,440 | -8,322 | -6,617 | Upgrade
|
| Total Common Equity | 100,622 | 99,277 | 95,008 | 88,553 | 83,583 | 88,877 | Upgrade
|
| Minority Interest | 4,681 | 13,735 | 13,370 | 13,671 | 13,929 | 13,975 | Upgrade
|
| Shareholders' Equity | 105,303 | 113,012 | 108,378 | 102,224 | 97,512 | 102,852 | Upgrade
|
| Total Liabilities & Equity | 197,772 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | Upgrade
|
| Total Debt | 47,584 | 50,672 | 52,259 | 58,313 | 62,323 | 47,137 | Upgrade
|
| Net Cash (Debt) | -41,630 | -36,490 | -40,644 | -42,354 | -44,409 | -41,719 | Upgrade
|
| Net Cash Per Share | -22.69 | -19.94 | -22.25 | -23.17 | -24.56 | -25.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,814 | 1,830 | 1,824 | 1,818 | 1,810 | 1,802 | Upgrade
|
| Total Common Shares Outstanding | 1,816 | 1,830 | 1,824 | 1,818 | 1,810 | 1,802 | Upgrade
|
| Working Capital | -10,119 | 1,624 | 25 | 2,580 | 8,623 | -3,217 | Upgrade
|
| Book Value Per Share | 55.41 | 54.25 | 52.09 | 48.71 | 46.18 | 49.32 | Upgrade
|
| Tangible Book Value | 15,601 | 9,149 | 2,274 | -6,633 | -13,279 | -14,631 | Upgrade
|
| Tangible Book Value Per Share | 8.59 | 5.00 | 1.25 | -3.65 | -7.34 | -8.12 | Upgrade
|
| Land | 1,172 | 8,595 | 8,897 | 1,131 | 1,035 | 1,165 | Upgrade
|
| Machinery | - | 26,358 | 24,409 | 24,008 | 22,976 | 21,265 | Upgrade
|
| Construction In Progress | 6,223 | 6,285 | 4,814 | 4,521 | 4,449 | 4,264 | Upgrade
|
| Leasehold Improvements | - | 1,058 | 1,037 | 1,058 | 1,028 | 1,166 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.