Walt Disney Co (DIS)

97.50 +0.71 (+0.73%)
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DIS Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
24,636 25,971 32,763 30,174 28,263
Cash and Short Term Investments 6,635 7,192 14,182 11,458 10,399
Cash - - - - -
Cash & Equivalents 6,635 7,192 14,182 11,458 10,399
Short Term Investments - - - - -
Total Receivables, Net 12,026 14,115 12,330 13,112 12,770
Accounts Receivables - Trade, Net 12,026 14,115 10,064 13,112 12,770
Total Inventory 3,869 3,363 4,965 4,269 3,720
Prepaid Expenses - - - - -
Other Current Assets, Total 2,106 1,301 1,286 1,335 1,374
195,110 197,774 205,579 203,783 204,858
Property/Plant/Equipment, Total - Net 35,525 35,321 39,443 34,577 34,579
Property/Plant/Equipment, Total - Gross 79,590 78,896 82,053 76,689 76,031
Accumulated Depreciation, Total -44,065 -43,575 -42,610 -42,112 -41,452
Goodwill, Net 73,914 77,066 77,067 77,881 77,878
Intangibles, Net 11,474 12,639 13,061 13,478 13,887
Long Term Investments 3,007 3,084 3,080 3,062 3,387
Note Receivable - Long Term 2,266 - - - -
Other Long Term Assets, Total 46,554 42,493 39,565 44,111 45,764
Other Assets, Total -6,051 -8,251 -5,479 -7,008 -6,576
32,874 31,033 31,139 28,234 28,056
Accounts Payable 18,798 18,676 14,058 19,115 18,591
Payable/Accrued - - - - -
Accrued Expenses 3,061 - - - -
Notes Payable/Short Term Debt 2,543 1,476 1,705 2,387 -
Current Port. of LT Debt/Capital Leases 6,789 3,544 3,631 940 1,065
Other Current liabilities, Total 7,287 6,270 8,913 6,474 6,013
91,347 92,273 92,567 92,841 94,488
Total Long Term Debt 39,510 41,603 42,307 44,544 45,066
Long Term Debt 39,510 41,603 42,101 44,544 45,066
Capital Lease Obligations 206 - - - -
Deferred Income Tax 6,860 7,041 7,258 7,304 8,134
Minority Interest 4,511 4,780 13,735 13,332 12,511
Other Liabilities, Total 4,727.40 4,073 -4,657 -3,478 -2,866
103,763 105,501 113,012 110,942 110,370
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 58,028 57,640 57,383 57,136 56,919
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 46,649 47,490 46,093 45,794 46,236
Treasury Stock - Common -1,916 -907 -907 -907 -907
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,002 1,278 10,443 8,919 8,122
195,110 197,774 205,579 203,783 204,858
1,826 1,881 1,830 1,830 1,827
- - - - -

* In Millions of USD (except for per share items)

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