Disney (DIS)
(Real Time Quote from BATS)
$112.37 USD
-1.55 (-1.36%)
Updated Apr 25, 2024 02:12 PM ET
2-Buy of 5 2
C Value C Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,192 | 14,182 | 11,458 | 10,399 |
Receivables | NA | 14,115 | 12,330 | 13,112 | 12,770 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,954 | 1,963 | 1,900 | 1,848 |
Other Current Assets | NA | 2,710 | 4,288 | 3,704 | 3,246 |
Total Current Assets | NA | 25,971 | 32,763 | 30,174 | 28,263 |
Net Property & Equipment | NA | 35,321 | 34,941 | 34,577 | 34,579 |
Investments & Advances | NA | 3,084 | 3,080 | 3,062 | 3,387 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 89,705 | 90,128 | 91,359 | 91,765 |
Deposits & Other Assets | NA | 43,693 | 44,667 | 44,611 | 46,864 |
Total Assets | NA | 197,774 | 205,579 | 203,783 | 204,858 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18,676 | 20,671 | 19,115 | 18,591 |
Current Portion Long-Term Debt | NA | 6,087 | 4,330 | 2,645 | 3,452 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6,270 | 6,138 | 6,474 | 6,013 |
Total Current Liabilities | NA | 31,033 | 31,139 | 28,234 | 28,056 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,041 | 7,258 | 7,304 | 8,134 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 41,603 | 42,101 | 44,544 | 45,066 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12,069 | 12,759 | 13,232 | |
Minority Interest (Liabilities) | NA | 0 | 9,055 | 8,886 | 8,814 |
Total Liabilities | NA | 92,273 | 101,622 | 101,727 | 103,302 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 57,640 | 57,383 | 57,136 | 56,919 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 47,490 | 46,093 | 45,794 | 46,236 |
Other Equity | NA | 1,278 | 1,388 | 33 | -692 |
Treasury Stock | NA | 907 | 907 | 907 | 907 |
Total Shareholder's Equity | NA | 105,501 | 103,957 | 102,056 | 101,556 |
Total Liabilities & Shareholder's Equity | NA | 197,774 | 205,579 | 203,783 | 204,858 |
Total Common Equity | 0 | 105,501 | 103,957 | 102,056 | 101,556 |
Shares Outstanding | 1,834.30 | 1,834.20 | 1,781.00 | 1,781.00 | 1,781.00 |
Book Value Per Share | 0.00 | 57.52 | 58.37 | 57.30 | 57.02 |