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The Walt Disney Company (DIS)

Stock Price: $145.98 USD 4.91 (3.48%)
Updated November 23, 4:02 PM EST - Market closed
Pre-market: $147.45 +1.47 (1.01%) Nov 24, 7:28 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Cash Equivalents5,4184,1504,0174,6104,2693,4213,9313,3873,1852,7223,4173,0013,6702,4111,7232,0421,5831,2396188424140.003172781,0771873637650.00
Cash Growth30.55%3.31%-12.86%7.99%24.79%-12.97%16.06%6.34%17.01%-20.34%13.86%-18.23%52.22%39.93%-15.62%29%27.76%100.49%-26.6%103.38%--14.03%-74.19%476.24%-48.51%-52.54%--
Receivables15,4819,3348,6339,0658,0197,8226,9676,5406,1825,7844,8545,3735,0324,7074,5854,5584,2384,0493,3433,5993,6333,9993,3293,3431,7931,6711,3901,179-
Inventory1,6491,3921,3731,3901,5711,5741,4871,5371,5951,4421,2711,124641694626775703697671702796899853951824668609463-
Other Current Assets5,5761,9491,8661,9012,8992,3521,7242,2452,7952,2772,3472,1681,9711,7501,9111,9941,7901,8641,9732,4204,8844,4773,154------
Total Current Assets28,12416,82515,88916,96616,75815,16914,10913,70913,75712,22511,88911,66611,3149,5628,8459,3698,3147,8496,6057,5639,7279,3757,653------
Property, Plant & Equipment31,60329,54028,40627,34925,17923,33222,38021,51219,69517,80617,59717,53217,43317,16716,96816,48212,67812,78012,90612,31011,34610,3468,9518,0316,1905,8155,2284,799-
Long-Term Investments3,2242,8993,2024,2802,6432,6962,8492,7232,4352,5132,5542,2499951,3151,2261,2921,8491,8102,1122,2702,4341,8211,914------
Goodwill and Intangibles126,31838,08138,42134,75934,99835,31534,69430,12529,26629,18123,93023,89324,57925,41219,70519,78119,75219,85914,84216,11715,69515,78716,01118,045-----
Other Long-Term Assets4,71511,2539,8718,6798,6047,6297,2096,8296,9717,4817,1477,1576,6076,5426,4146,9787,3957,7477,3456,7674,4774,0493,968------
Total Long-Term Assets165,86081,77379,90075,06771,42468,97267,13261,18958,36756,98151,22850,83149,61450,43644,31344,53341,67442,19637,20537,46433,95232,00330,844------
Total Assets193,98498,59895,78992,03388,18284,14181,24174,89872,12469,20663,11762,49760,92859,99853,15853,90249,98850,04543,81045,02743,67941,37838,49736,62614,60612,82611,75110,862-
Accounts Payable17,7629,4798,8559,1307,8447,5956,8036,3936,3626,1095,6165,9805,9495,9175,3395,6235,0445,1734,4045,161---5,6942,8432,4752,5301,792-
Deferred Revenue4,7224,5914,5684,0253,9273,5333,3892,8062,6712,5412,1122,0822,1621,6111,5191,3431,168983787739704635631------
Current Debt8,8573,7906,1723,6874,5632,1641,5123,6143,0552,3501,2063,5293,2802,6822,3104,0932,4571,6638292,5022,4152,123897------
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004,5884,7674,748------
Total Current Liabilities31,34117,86019,59516,84216,33413,29211,70412,81312,08811,0008,93411,59111,39110,2109,16811,0598,6697,8196,0208,4027,7077,5256,276------
Long-Term Debt38,12917,08419,11916,48312,77312,63112,77610,69710,92210,13011,49511,11011,89210,84310,1579,39510,64312,4678,9406,9599,2789,56210,171------
Other Long-Term Liabilities30,62510,82212,07111,38510,42010,0408,6119,4309,6618,7347,2637,4736,8927,1257,6237,3676,8856,3146,1785,5665,7194,9034,765------
Total Long-Term Liabilities68,75427,90631,19027,86823,19322,67121,38720,12720,58318,86418,75818,58318,78417,96817,78016,76217,52818,78115,11812,52514,99714,46514,936------
Total Liabilities100,09545,76650,78544,71039,52735,96333,09132,94032,67129,86427,69230,17430,17528,17826,94827,82126,19726,60021,13820,92722,70421,99021,21220,5407,9557,3186,7216,157-
Total Debt46,98620,87425,29120,17017,33614,79514,28814,31113,97712,48012,70114,63915,17213,52512,46713,48813,10014,1309,7699,46111,69311,68511,06812,3422,9842,9372,3862,222-
Debt Growth125.09%-17.46%25.39%16.35%17.17%3.55%-0.16%2.39%12%-1.74%-13.24%-3.51%12.18%8.49%-7.57%2.96%-7.29%44.64%3.26%-19.09%0.07%5.57%-10.32%313.61%1.6%23.1%7.35%--
Common Stock53,000-30,809-27,763-18,844-12,082-6,808-1,14260.001,6405,0734,3453,9916,10511,1989,00710,58510,62710,55110,49111,3618,7198,3947,7548,114-377-341161-44.20-
Retained Earnings42,49482,67972,60666,08859,02853,73447,75842,96538,37534,32731,03328,41324,80520,63017,77515,73213,81712,97912,17112,76712,28110,9819,5437,9336,9905,7904,8334,662-
Comprehensive Income-6,617-3,097-3,528-3,979-2,421-1,968-1,187-3,266-2,630-1,881-1,644-81.00-157-8.00-572-236-653-85.0010.00-28.00-25.0013.00-12.0039.0038.0059.1036.7086.90-
Shareholders' Equity88,87748,77341,31543,26544,52544,95845,42939,75937,38537,51933,73432,32330,75331,82026,21026,08123,79123,44522,67224,10020,97519,38817,28516,0866,6515,5085,0314,705-
Total Liabilities and Equity188,97294,53992,10087,97584,05280,92178,52072,69970,05667,38361,42662,49760,92859,99853,15853,90249,98850,04543,81045,02743,67941,37838,49736,62614,60612,82611,75110,8620.00
Net Cash / Debt-41,568-16,724-21,274-15,560-13,067-11,374-10,357-10,924-10,792-9,758-9,284-11,638-11,502-11,114-10,744-11,446-11,517-12,891-9,151-8,619-11,279-11,685-10,751-12,064-1,907-2,750-2,023-1,458-
Net Cash / Debt Growth148.55%-21.39%36.72%19.08%14.88%9.82%-5.19%1.22%10.60%5.11%-20.23%1.18%3.49%3.44%-6.13%-0.62%-10.66%40.87%6.17%-23.58%-3.47%8.69%-10.88%532.62%-30.65%35.95%38.78%--
Net Cash Per Share-25.10-11.16-13.57-9.55-7.71-6.54-5.78-6.09-5.75-5.10-5.00-6.16-5.74-5.54-5.30-5.59-5.64-6.32-4.39-4.16-5.49-5.74-5.32-6.60-1.20-1.68-1.24-0.910.00
Working Capital-3,217-1,035-3,7061244241,8772,4058961,6691,2252,95575.00-77.00-648-323-1,690-35530.00585-8392,0201,8501,377------
Book Value Per Share53.6732.5426.3526.5626.2825.8425.3522.1619.9119.5918.1817.1015.3515.8712.9212.7311.6511.4910.8711.6210.209.528.558.814.183.373.082.92-