Walt Disney Company (DIS)

1,841.64 +-4.98 (+-0.27%)
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DIS Balance Sheet

Total Current Assets
Name
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
25,971 32,763 30,174 28,263 26,912
Cash and Short Term Investments 7,192 14,182 11,458 10,399 8,470
Cash - - - - -
Cash & Equivalents 7,192 14,182 11,458 10,399 8,470
Short Term Investments - - - - -
Total Receivables, Net 14,115 12,330 13,112 12,770 13,993
Accounts Receivables - Trade, Net 14,115 10,064 13,112 12,770 13,993
Total Inventory 3,363 4,965 4,269 3,720 3,130
Prepaid Expenses - - - - -
Other Current Assets, Total 1,301 1,286 1,335 1,374 1,319
197,774 205,579 203,783 204,858 202,124
Property/Plant/Equipment, Total - Net 35,321 39,443 34,577 34,579 34,200
Property/Plant/Equipment, Total - Gross 78,896 82,053 76,689 76,031 74,841
Accumulated Depreciation, Total -43,575 -42,610 -42,112 -41,452 -40,641
Goodwill, Net 77,066 77,067 77,881 77,878 77,867
Intangibles, Net 12,639 13,061 13,478 13,887 14,347
Long Term Investments 3,084 3,080 3,062 3,387 3,169
Note Receivable - Long Term 2,266 - - - -
Other Long Term Assets, Total 42,493 39,565 44,111 45,764 44,429
Other Assets, Total -8,251 -5,479 -7,008 -6,576 -8,344
31,033 31,139 28,234 28,056 27,070
Accounts Payable 18,676 14,058 19,115 18,591 18,149
Payable/Accrued - - - - -
Accrued Expenses 3,061 - - - -
Notes Payable/Short Term Debt 2,543 1,476 1,705 2,387 2,472
Current Port. of LT Debt/Capital Leases 3,544 3,631 940 1,065 777
Other Current liabilities, Total 6,270 8,913 6,474 6,013 5,672
92,273 92,567 92,841 94,488 93,246
Total Long Term Debt 41,603 42,307 44,544 45,066 45,128
Long Term Debt 41,603 42,101 44,544 45,066 45,128
Capital Lease Obligations 206 - - - -
Deferred Income Tax 7,041 7,258 7,304 8,134 8,236
Minority Interest 4,780 13,735 13,332 12,511 12,729
Other Liabilities, Total 4,073 -4,657 -3,478 -2,866 -3,589
105,501 113,012 110,942 110,370 108,878
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 57,640 57,383 57,136 56,919 56,579
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 47,490 46,093 45,794 46,236 44,955
Treasury Stock - Common -907 -907 -907 -907 -907
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,278 10,443 8,919 8,122 8,251
197,774 205,579 203,783 204,858 202,124
1,881 1,830 1,830 1,827 1,826
- - - - -

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

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