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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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103.02+0.01 (+0.01%)
At close: 04:02PM EDT
103.06 +0.04 (+0.04%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,182,000
11,615,000
15,959,000
17,914,000
Total cash
14,182,000
11,615,000
15,959,000
17,914,000
Net receivables
10,179,000
10,811,000
11,177,000
11,299,000
Inventory
1,963,000
1,742,000
1,331,000
1,583,000
Other current assets
1,286,000
1,199,000
817,000
875,000
Total current assets
32,763,000
29,098,000
33,657,000
35,251,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,551,000
72,952,000
70,544,000
67,595,000
Accumulated depreciation
-42,610,000
-39,356,000
-37,920,000
-35,517,000
Net property, plant and equipment
34,941,000
33,596,000
32,624,000
32,078,000
Equity and other investments
3,080,000
3,218,000
3,935,000
3,903,000
Goodwill
77,067,000
77,897,000
78,071,000
77,689,000
Intangible assets
13,061,000
14,837,000
17,115,000
19,173,000
Other long-term assets
11,076,000
9,208,000
8,658,000
8,433,000
Total non-current assets
172,816,000
174,533,000
169,952,000
166,298,000
Total assets
205,579,000
203,631,000
203,609,000
201,549,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,330,000
3,070,000
5,866,000
5,711,000
Accounts payable
15,125,000
16,205,000
16,357,000
13,183,000
Taxes payable
2,276,000
378,000
-
-
Accrued liabilities
3,270,000
3,630,000
4,537,000
3,618,000
Deferred revenues
6,138,000
5,790,000
4,317,000
4,116,000
Other current liabilities
6,138,000
5,790,000
4,317,000
4,116,000
Total current liabilities
31,139,000
29,073,000
31,077,000
26,628,000
Non-current liabilities
Long-term debt
42,101,000
45,299,000
48,540,000
52,917,000
Deferred tax liabilities
7,258,000
8,363,000
7,246,000
7,288,000
Other long-term liabilities
8,605,000
9,279,000
7,161,000
7,842,000
Total non-current liabilities
61,428,000
66,180,000
70,308,000
77,409,000
Total liabilities
92,567,000
95,253,000
101,385,000
104,037,000
Stockholders' equity
Common stock
57,383,000
56,398,000
55,471,000
54,497,000
Retained earnings
46,093,000
43,636,000
40,429,000
38,315,000
Accumulated other comprehensive income
-3,292,000
-4,119,000
-6,440,000
-8,322,000
Total stockholders' equity
99,277,000
95,008,000
88,553,000
83,583,000
Total liabilities and stockholders' equity
205,579,000
203,631,000
203,609,000
201,549,000