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The Walt Disney Company (DIS)

NYSE - Nasdaq Real-time price. Currency in USD
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93.34-2.31 (-2.42%)
As of 10:46AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
15,959,000
17,914,000
5,418,000
4,150,000
Total cash
15,959,000
17,914,000
5,418,000
4,150,000
Net receivables
11,177,000
11,299,000
12,882,000
8,268,000
Inventory
1,331,000
1,583,000
1,649,000
1,392,000
Other current assets
817,000
875,000
979,000
159,000
Total current assets
33,657,000
35,251,000
28,124,000
16,825,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,544,000
67,595,000
64,018,000
60,304,000
Accumulated depreciation
-37,920,000
-35,517,000
-32,415,000
-30,764,000
Net property, plant and equipment
32,624,000
32,078,000
31,603,000
29,540,000
Equity and other investments
3,935,000
3,903,000
3,224,000
2,899,000
Goodwill
78,071,000
77,689,000
80,293,000
31,269,000
Intangible assets
17,115,000
19,173,000
23,215,000
6,812,000
Other long-term assets
8,658,000
8,433,000
4,715,000
518,000
Total non-current assets
169,952,000
166,298,000
165,860,000
81,773,000
Total assets
203,609,000
201,549,000
193,984,000
98,598,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,866,000
5,711,000
8,857,000
3,790,000
Accounts payable
16,357,000
12,663,000
13,778,000
6,503,000
Accrued liabilities
4,537,000
4,138,000
3,984,000
2,976,000
Deferred revenues
4,317,000
4,116,000
4,722,000
4,591,000
Total current liabilities
31,077,000
26,628,000
31,341,000
17,860,000
Non-current liabilities
Long-term debt
48,540,000
52,917,000
38,129,000
17,084,000
Deferred tax liabilities
7,246,000
7,288,000
7,902,000
3,109,000
Other long-term liabilities
7,161,000
10,753,000
8,977,000
3,878,000
Total non-current liabilities
70,308,000
77,409,000
59,791,000
26,783,000
Total liabilities
101,385,000
104,037,000
91,132,000
44,643,000
Stockholders' equity
Common stock
55,471,000
54,497,000
53,907,000
36,779,000
Retained earnings
40,429,000
38,315,000
42,494,000
82,679,000
Accumulated other comprehensive income
-6,440,000
-8,322,000
-6,617,000
-3,097,000
Total stockholders' equity
88,553,000
83,583,000
88,877,000
48,773,000
Total liabilities and stockholders' equity
203,609,000
201,549,000
193,984,000
98,598,000