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The Walt Disney Company (DIS)

Stock Price: $174.66 USD -1.20 (-0.68%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $174.76 +0.10 (0.06%) Jun 16, 4:31 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents17,9145,4184,1504,0174,6104,2693,4213,9313,3873,1852,7223,4173,0013,6702,411
Cash Growth230.64%30.55%3.31%-12.86%7.99%24.79%-12.97%16.06%6.34%17.01%-20.34%13.86%-18.23%52.22%-
Receivables12,70815,4819,3348,6339,0658,0197,8226,9676,5406,1825,7844,8545,3735,0324,707
Inventory1,5831,6491,3921,3731,3901,5711,5741,4871,5371,5951,4421,2711,124641694
Other Current Assets3,0465,5761,9491,8661,9012,8992,3521,7242,2452,7952,2772,3472,1681,9711,750
Total Current Assets35,25128,12416,82515,88916,96616,75815,16914,10913,70913,75712,22511,88911,66611,3149,562
Property, Plant & Equipment32,07831,60329,54028,40627,34925,17923,33222,38021,51219,69517,80617,59717,53217,43317,167
Long-Term Investments3,9033,2242,8993,2024,2802,6432,6962,8492,7232,4352,5132,5542,2499951,315
Goodwill and Intangibles121,884126,31838,08138,42134,75934,99835,31534,69430,12529,26629,18123,93023,89324,57925,412
Other Long-Term Assets8,4334,71511,2539,8718,6798,6047,6297,2096,8296,9717,4817,1477,1576,6076,542
Total Long-Term Assets166,298165,86081,77379,90075,06771,42468,97267,13261,18958,36756,98151,22850,83149,61450,436
Total Assets201,549193,98498,59895,78992,03388,18284,14181,24174,89872,12469,20663,11762,49760,92859,998
Accounts Payable16,80117,7629,4798,8559,1307,8447,5956,8036,3936,3626,1095,6165,9805,9495,917
Deferred Revenue4,1164,7224,5914,5684,0253,9273,5333,3892,8062,6712,5412,1122,0822,1621,611
Current Debt5,7118,8573,7906,1723,6874,5632,1641,5123,6143,0552,3501,2063,5293,2802,682
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Liabilities26,62831,34117,86019,59516,84216,33413,29211,70412,81312,08811,0008,93411,59111,39110,210
Long-Term Debt52,91738,12917,08419,11916,48312,77312,63112,77610,69710,92210,13011,49511,11011,89210,843
Other Long-Term Liabilities33,74130,62510,82212,07111,38510,42010,0408,6119,4309,6618,7347,2637,4736,8927,125
Total Long-Term Liabilities86,65868,75427,90631,19027,86823,19322,67121,38720,12720,58318,86418,75818,58318,78417,968
Total Liabilities113,286100,09545,76650,78544,71039,52735,96333,09132,94032,67129,86427,69230,17430,17528,178
Total Debt58,62846,98620,87425,29120,17017,33614,79514,28814,31113,97712,48012,70114,63915,17213,525
Debt Growth24.78%125.09%-17.46%25.39%16.35%17.17%3.55%-0.16%2.39%12%-1.74%-13.24%-3.51%12.18%-
Common Stock53,59053,000-30,809-27,763-18,844-12,082-6,808-1,14260.001,6405,0734,3453,9916,10511,198
Retained Earnings38,31542,49482,67972,60666,08859,02853,73447,75842,96538,37534,32731,03328,41324,80520,630
Comprehensive Income-8,322-6,617-3,097-3,528-3,979-2,421-1,968-1,187-3,266-2,630-1,881-1,644-81.00-157-8.00
Shareholders' Equity83,58388,87748,77341,31543,26544,52544,95845,42939,75937,38537,51933,73432,32330,75331,820
Total Liabilities and Equity196,869188,97294,53992,10087,97584,05280,92178,52072,69970,05667,38361,42662,49760,92859,998
Net Cash / Debt-40,714-41,568-16,724-21,274-15,560-13,067-11,374-10,357-10,924-10,792-9,758-9,284-11,638-11,502-11,114
Net Cash / Debt Growth-2.05%148.55%-21.39%36.72%19.08%14.88%9.82%-5.19%1.22%10.60%5.11%-20.23%1.18%3.49%-
Net Cash Per Share-22.52-25.10-11.16-13.57-9.55-7.71-6.54-5.78-6.09-5.75-5.10-5.00-6.16-5.74-5.54
Working Capital8,623-3,217-1,035-3,7061244241,8772,4058961,6691,2252,95575.00-77.00-648
Book Value Per Share46.2353.6732.5426.3526.5626.2825.8425.3522.1619.9119.5918.1817.1015.3515.87

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