Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,192,000 | 14,182,000 | 11,458,000 | 10,399,000 | 8,470,000 |
| Receivables | 14,115,000 | 12,330,000 | 13,112,000 | 12,770,000 | 13,993,000 |
| Inventories | 1,954,000 | 1,963,000 | 1,900,000 | 1,848,000 | 1,830,000 |
| Other current assets | 2,710,000 | 4,288,000 | 3,704,000 | 3,246,000 | 2,619,000 |
| TOTAL | $25,971,000 | $32,763,000 | $30,174,000 | $28,263,000 | $26,912,000 |
| Non-Current Assets | |||||
| PPE Net | 28,521,000 | 27,480,000 | 27,707,000 | 28,243,000 | 27,612,000 |
| Investments And Advances | 3,084,000 | 3,080,000 | 3,062,000 | 3,387,000 | 3,169,000 |
| Intangibles | 89,705,000 | 90,128,000 | 91,359,000 | 91,765,000 | 92,214,000 |
| Other Non-Current Assets | 50,493,000 | 52,128,000 | 51,481,000 | 53,200,000 | 52,217,000 |
| TOTAL | $171,803,000 | $172,816,000 | $173,609,000 | $176,595,000 | $175,212,000 |
| Total Assets | $197,774,000 | $205,579,000 | $203,783,000 | $204,858,000 | $202,124,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,087,000 | 4,330,000 | 2,645,000 | 3,452,000 | 3,249,000 |
| Accounts payable and accrued liabilities | 18,676,000 | 20,671,000 | 19,115,000 | 18,591,000 | 18,149,000 |
| TOTAL | $31,033,000 | $31,139,000 | $28,234,000 | $28,056,000 | $27,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,603,000 | 42,101,000 | 44,544,000 | 45,066,000 | 45,128,000 |
| Deferred Revenues | 6,270,000 | 6,138,000 | 6,474,000 | 6,013,000 | 5,672,000 |
| Other Non-Current Liabilities | 12,356,000 | 20,694,000 | 21,338,000 | 21,829,000 | 21,473,000 |
| TOTAL | $61,240,000 | $70,483,000 | $73,493,000 | $75,246,000 | $74,919,000 |
| Total Liabilities | $92,273,000 | $101,622,000 | $101,727,000 | $103,302,000 | $101,989,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,834,302 | 1,830,316 | 1,829,779 | 1,827,305 | 1,826,807 |
| Common Shares | 57,640,000 | 57,383,000 | 57,136,000 | 56,919,000 | 56,579,000 |
| Retained earnings | 47,490,000 | 46,093,000 | 45,794,000 | 46,236,000 | 44,955,000 |
| Other shareholders' equity | 1,278,000 | 1,388,000 | 33,000 | -692,000 | -492,000 |
| TOTAL | $105,501,000 | $103,957,000 | $102,056,000 | $101,556,000 | $100,135,000 |
| Total Liabilities And Equity | $197,774,000 | $205,579,000 | $203,783,000 | $204,858,000 | $202,124,000 |