Disney (DIS)
(Delayed Data from NYSE)
$93.75 USD
+0.30 (0.32%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $93.51 -0.24 (-0.26%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for The Walt Disney Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 |
Receivables | 12,330 | 12,652 | 13,367 | 12,708 | 15,481 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,963 | 1,742 | 1,331 | 1,583 | 1,649 |
Other Current Assets | 4,288 | 3,089 | 3,000 | 3,046 | 5,576 |
Total Current Assets | 32,763 | 29,098 | 33,657 | 35,251 | 28,124 |
Net Property & Equipment | 34,941 | 33,596 | 32,624 | 32,078 | 31,603 |
Investments & Advances | 3,080 | 3,218 | 3,935 | 3,903 | 3,224 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 25,022 | 22,810 |
Intangibles | 90,128 | 92,734 | 95,186 | 96,862 | 103,508 |
Deposits & Other Assets | 44,667 | 44,985 | 38,207 | 8,433 | 4,715 |
Total Assets | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20,671 | 20,213 | 20,894 | 16,801 | 17,762 |
Current Portion Long-Term Debt | 4,330 | 3,070 | 5,866 | 5,711 | 8,857 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,138 | 5,790 | 4,317 | 4,116 | 4,722 |
Total Current Liabilities | 31,139 | 29,073 | 31,077 | 26,628 | 31,341 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,258 | 8,363 | 7,246 | 7,288 | 7,902 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42,101 | 45,299 | 48,540 | 52,917 | 38,129 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12,069 | 12,518 | 14,522 | 17,204 | 13,760 |
Minority Interest (Liabilities) | 9,055 | 9,499 | 9,213 | 9,249 | 8,963 |
Total Liabilities | 101,622 | 104,752 | 110,598 | 113,286 | 100,095 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 57,383 | 56,398 | 55,471 | 54,497 | 53,907 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 46,093 | 43,636 | 40,429 | 38,315 | 42,494 |
Other Equity | 1,388 | -248 | -1,982 | -3,642 | -1,605 |
Treasury Stock | 907 | 907 | 907 | 907 | 907 |
Total Shareholder's Equity | 103,957 | 98,879 | 93,011 | 88,263 | 93,889 |
Total Liabilities & Shareholder's Equity | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 |
Total Common Equity | 103,957 | 98,879 | 93,011 | 88,263 | 93,889 |
Shares Outstanding | 1,781.00 | 1,781.00 | 1,781.00 | 1,807.00 | 1,801.30 |
Book Value Per Share | 58.37 | 55.52 | 52.22 | 48.85 | 52.12 |
Fiscal Year End for The Walt Disney Company falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,954 | 6,635 | 7,192 | 14,182 | 11,458 |
Receivables | 12,966 | 12,026 | 14,115 | 12,330 | 13,112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,984 | 1,948 | 1,954 | 1,963 | 1,900 |
Other Current Assets | 4,589 | 4,027 | 2,710 | 4,288 | 3,704 |
Total Current Assets | 25,493 | 24,636 | 25,971 | 32,763 | 30,174 |
Net Property & Equipment | 36,041 | 35,525 | 35,321 | 34,941 | 34,577 |
Investments & Advances | 4,632 | 3,007 | 3,084 | 3,080 | 3,062 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 85,021 | 85,388 | 89,705 | 90,128 | 91,359 |
Deposits & Other Assets | 46,585 | 46,554 | 43,693 | 44,667 | 44,611 |
Total Assets | 197,772 | 195,110 | 197,774 | 205,579 | 203,783 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20,216 | 18,798 | 18,676 | 20,671 | 19,115 |
Current Portion Long-Term Debt | 8,060 | 6,789 | 6,087 | 4,330 | 2,645 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,336 | 7,287 | 6,270 | 6,138 | 6,474 |
Total Current Liabilities | 35,612 | 32,874 | 31,033 | 31,139 | 28,234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,628 | 6,860 | 7,041 | 7,258 | 7,304 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39,524 | 39,510 | 41,603 | 42,101 | 44,544 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,705 | 12,596 | 12,069 | 12,759 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 9,055 | 8,886 |
Total Liabilities | 92,469 | 91,347 | 92,273 | 101,622 | 101,727 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58,252 | 58,028 | 57,640 | 57,383 | 57,136 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 49,273 | 46,649 | 47,490 | 46,093 | 45,794 |
Other Equity | 1,227 | 1,002 | 1,278 | 1,388 | 33 |
Treasury Stock | 3,449 | 1,916 | 907 | 907 | 907 |
Total Shareholder's Equity | 105,303 | 103,763 | 105,501 | 103,957 | 102,056 |
Total Liabilities & Shareholder's Equity | 197,772 | 195,110 | 197,774 | 205,579 | 203,783 |
Total Common Equity | 105,303 | 103,763 | 105,501 | 103,957 | 102,056 |
Shares Outstanding | 1,858.00 | 1,873.00 | 1,834.20 | 1,781.00 | 1,781.00 |
Book Value Per Share | 56.68 | 55.40 | 57.52 | 58.37 | 57.30 |