Walt Disney Company DRC (DISN)

Featured here, the Balance Sheet for Walt Disney Company DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

7,900.00 +768.65 (+10.78%)

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DISN Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jul 01, 2023	Apr 01, 2023	Dec 31, 2022	Oct 01, 2022
Total Current Assets	32,763	30,174	28,263	26,912	29,098
Cash and Short Term Investments	14,182	11,458	10,399	8,470	11,615
Cash	-	-	-	-	-
Cash & Equivalents	14,182	11,458	10,399	8,470	11,615
Short Term Investments	-	-	-	-	-
Total Receivables, Net	12,330	13,112	12,770	13,993	12,652
Accounts Receivables - Trade, Net	10,064	13,112	12,770	13,993	10,653
Total Inventory	4,965	4,269	3,720	3,130	3,632
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,286	1,335	1,374	1,319	1,199
Total Assets	205,579	203,783	204,858	202,124	203,631
Property/Plant/Equipment, Total - Net	39,443	34,577	34,579	34,200	37,865
Property/Plant/Equipment, Total - Gross	82,053	76,689	76,031	74,841	77,221
Accumulated Depreciation, Total	-42,610	-42,112	-41,452	-40,641	-39,356
Goodwill, Net	77,067	77,881	77,878	77,867	77,897
Intangibles, Net	13,061	13,478	13,887	14,347	14,837
Long Term Investments	3,080	3,062	3,387	3,169	3,218
Note Receivable - Long Term	2,266	1,999	-	-	-
Other Long Term Assets, Total	39,565	44,111	45,764	44,429	40,116
Other Assets, Total	-5,479	-7,008	-6,576	-8,344	-7,221
Total Current Liabilities	31,139	28,234	28,056	27,070	29,073
Accounts Payable	14,058	19,115	18,591	18,149	15,490
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,061	3,447	-	-	-
Notes Payable/Short Term Debt	1,476	1,705	2,387	2,472	1,662
Current Port. of LT Debt/Capital Leases	3,631	940	1,065	777	2,059
Other Current liabilities, Total	8,913	6,474	6,013	5,672	6,415
Total Liabilities	92,567	92,841	94,488	93,246	95,253
Total Long Term Debt	42,307	44,544	45,066	45,128	45,518
Long Term Debt	42,101	44,544	45,066	45,128	45,299
Capital Lease Obligations	206	219	-	-	-
Deferred Income Tax	7,258	7,304	8,134	8,236	8,363
Minority Interest	13,735	13,332	12,511	12,729	13,370
Other Liabilities, Total	-4,657	-3,478	-2,866	-3,589	-4,035
Total Equity	113,012	110,942	110,370	108,878	108,378
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	57,383	57,136	56,919	56,579	56,398
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	46,093	45,794	46,236	44,955	43,636
Treasury Stock - Common	-907	-907	-907	-907	-907
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	10,443	8,919	8,122	8,251	9,251
Total Liabilities & Shareholders' Equity	205,579	203,783	204,858	202,124	203,631
Total Common Shares Outstanding	1,830	1,830	1,827	1,826	1,824
Total Preferred Shares Outstanding	-	-	-	-	-

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

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