Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,615,000 | 12,959,000 | 13,272,000 | 14,444,000 | 15,959,000 |
| Receivables | 12,652,000 | 13,685,000 | 13,746,000 | 14,882,000 | 13,367,000 |
| Inventories | 1,742,000 | 1,590,000 | 1,428,000 | 1,345,000 | 1,331,000 |
| Other current assets | 3,089,000 | 3,188,000 | 2,981,000 | 2,242,000 | 3,000,000 |
| TOTAL | $29,098,000 | $31,422,000 | $31,427,000 | $32,913,000 | $33,657,000 |
| Non-Current Assets | |||||
| PPE Net | 27,642,000 | 26,510,000 | 26,464,000 | 26,752,000 | 26,972,000 |
| Investments And Advances | 3,218,000 | 3,236,000 | 3,356,000 | 3,549,000 | 3,935,000 |
| Intangibles | 92,734,000 | 93,279,000 | 93,894,000 | 94,626,000 | 95,186,000 |
| Other Non-Current Assets | 50,939,000 | 49,627,000 | 47,312,000 | 45,471,000 | 43,859,000 |
| TOTAL | $174,533,000 | $172,652,000 | $171,026,000 | $170,398,000 | $169,952,000 |
| Total Assets | $203,631,000 | $204,074,000 | $202,453,000 | $203,311,000 | $203,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,070,000 | 5,580,000 | 5,399,000 | 6,783,000 | 5,866,000 |
| Accounts payable and accrued liabilities | 20,213,000 | 20,858,000 | 19,669,000 | 18,709,000 | 20,894,000 |
| TOTAL | $29,073,000 | $30,704,000 | $29,601,000 | $30,037,000 | $31,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,299,000 | 46,022,000 | 46,624,000 | 47,349,000 | 48,540,000 |
| Deferred Revenues | 5,790,000 | 4,266,000 | 4,533,000 | 4,545,000 | 4,317,000 |
| Other Non-Current Liabilities | 21,925,000 | 22,788,000 | 23,035,000 | 23,443,000 | 23,639,000 |
| TOTAL | $75,679,000 | $76,937,000 | $78,193,000 | $78,964,000 | $79,521,000 |
| Total Liabilities | $104,752,000 | $107,641,000 | $107,794,000 | $109,001,000 | $110,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,823,592 | 1,823,058 | 1,821,484 | 1,820,633 | 1,817,656 |
| Common Shares | 56,398,000 | 56,087,000 | 55,823,000 | 55,500,000 | 55,471,000 |
| Retained earnings | 43,636,000 | 43,462,000 | 42,032,000 | 41,547,000 | 40,429,000 |
| Other shareholders' equity | -248,000 | -2,209,000 | -2,289,000 | -1,830,000 | -1,982,000 |
| TOTAL | $98,879,000 | $96,433,000 | $94,659,000 | $94,310,000 | $93,011,000 |
| Total Liabilities And Equity | $203,631,000 | $204,074,000 | $202,453,000 | $203,311,000 | $203,609,000 |