Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,182,000 | 11,615,000 | 15,959,000 | 17,914,000 | 5,418,000 |
| Receivables | 12,330,000 | 12,652,000 | 13,367,000 | 12,708,000 | 15,481,000 |
| Inventories | 1,963,000 | 1,742,000 | 1,331,000 | 1,583,000 | 1,649,000 |
| Other current assets | 4,288,000 | 3,089,000 | 3,000,000 | 3,046,000 | 5,576,000 |
| TOTAL | $32,763,000 | $29,098,000 | $33,657,000 | $35,251,000 | $28,124,000 |
| Non-Current Assets | |||||
| PPE Net | 27,480,000 | 27,642,000 | 26,972,000 | 26,594,000 | 26,174,000 |
| Investments And Advances | 3,080,000 | 3,218,000 | 3,935,000 | 3,903,000 | 3,224,000 |
| Intangibles | 90,128,000 | 92,734,000 | 95,186,000 | 96,862,000 | 103,508,000 |
| Other Non-Current Assets | 52,128,000 | 50,939,000 | 43,859,000 | 38,939,000 | 32,954,000 |
| TOTAL | $172,816,000 | $174,533,000 | $169,952,000 | $166,298,000 | $165,860,000 |
| Total Assets | $205,579,000 | $203,631,000 | $203,609,000 | $201,549,000 | $193,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,330,000 | 3,070,000 | 5,866,000 | 5,711,000 | 8,857,000 |
| Accounts payable and accrued liabilities | 20,671,000 | 20,213,000 | 20,894,000 | 16,801,000 | 17,762,000 |
| TOTAL | $31,139,000 | $29,073,000 | $31,077,000 | $26,628,000 | $31,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,101,000 | 45,299,000 | 48,540,000 | 52,917,000 | 38,129,000 |
| Deferred Revenues | 6,138,000 | 5,790,000 | 4,317,000 | 4,116,000 | 4,722,000 |
| Other Non-Current Liabilities | 20,088,000 | 21,657,000 | 23,223,000 | 26,063,000 | 22,193,000 |
| TOTAL | $70,483,000 | $75,679,000 | $79,521,000 | $86,658,000 | $68,754,000 |
| Total Liabilities | $101,622,000 | $104,752,000 | $110,598,000 | $113,286,000 | $100,095,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,830,316 | 1,823,592 | 1,817,656 | 1,810,485 | 1,802,398 |
| Common Shares | 57,383,000 | 56,398,000 | 55,471,000 | 54,497,000 | 53,907,000 |
| Retained earnings | 46,093,000 | 43,636,000 | 40,429,000 | 38,315,000 | 42,494,000 |
| Other shareholders' equity | 1,388,000 | -248,000 | -1,982,000 | -3,642,000 | -1,605,000 |
| TOTAL | $103,957,000 | $98,879,000 | $93,011,000 | $88,263,000 | $93,889,000 |
| Total Liabilities And Equity | $205,579,000 | $203,631,000 | $203,609,000 | $201,549,000 | $193,984,000 |