CSIMarket
Walt Disney Co  (DIS)
Other Ticker:  
 
 

Walt Disney Co Balance Sheet Quarterly

DIS


Select the Financial Report:   Period:   Fiscal Year:




DIS Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 02 2021)
IV. Quarter
(Jul 03 2021)
III. Quarter
(Apr 03 2021)
II. Quarter
(Jan 02 2021)
I. Quarter
(Oct 03 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 15,959.00 16,070.00 15,890.00 17,068.00 17,914.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 15,959.00 16,070.00 15,890.00 17,068.00 17,914.00
Accounts receivable 13,367.00 13,355.00 12,533.00 14,051.00 12,708.00
Other receivables net - - - - -
Net Receivables - - - - -
Televsion Costs Current - - - - 2,171.00
2,183.00 2,367.00 2,204.00 1,423.00 -
Film And Television Costs - - - - 25,022.00
29,549.00 27,889.00 26,858.00 25,929.00 -
Inventories 1,331.00 1,344.00 1,406.00 1,480.00 1,583.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 3,000.00 3,197.00 3,048.00 2,275.00 3,046.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Television costs - - - - -
Total Current Assets 33,657.00 33,966.00 32,877.00 34,874.00 35,251.00
Equipment/Property/Plant Net 32,624.00 32,377.00 32,137.00 32,263.00 32,078.00
Goodwill net 78,071.00 77,835.00 77,861.00 77,800.00 77,689.00
Intangible Assets 17,115.00 17,601.00 18,123.00 18,642.00 19,173.00
Long-term investments 3,935.00 4,045.00 4,309.00 4,037.00 3,903.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 38,207.00 36,397.00 34,943.00 34,272.00 33,455.00
Pension assets net - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Parks Resorts And Other Property At Cost Excluding Projects And Land 26,972.00 26,444.00 26,171.00 26,637.00 26,594.00
Total Assets 203,609.00 202,221.00 200,250.00 201,888.00 201,549.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 20,894.00 18,317.00 17,062.00 16,846.00 16,801.00
Accrued liabilities - - - - -
Accrued retirement - - - - -
Long-term Debt, Current Maturities LO 5,866.00 4,728.00 5,243.00 5,397.00 5,711.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE 4,317.00 4,368.00 4,337.00 4,303.00 4,116.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 31,077.00 27,413.00 26,642.00 26,546.00 26,628.00
Long-term debt 48,540.00 51,110.00 50,903.00 52,878.00 52,917.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 48,540.00 51,110.00 50,903.00 52,878.00 52,917.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 30,981.00 32,576.00 32,919.00 33,736.00 33,741.00
7,246.00 6,835.00 6,894.00 7,201.00 7,288.00
Total Liabilities 110,598.00 111,099.00 110,464.00 113,160.00 113,286.00
SHAREHOLDER'S EQUITY
Common Stock Value 55,471.00 55,174.00 55,000.00 54,663.00 54,497.00
Treasury Stock Value -907.00 -907.00 -907.00 -907.00 -907.00
Retained Earnings / Accumulated Deficit 40,429.00 40,311.00 39,365.00 38,456.00 38,315.00
Other Equity -11,195.00 -12,948.00 -13,082.00 -12,814.00 -12,891.00
Noncontrolling interests & other 9,213.00 9,492.00 9,410.00 9,330.00 9,249.00
Total Stockholder's Equity 93,011.00 91,122.00 89,786.00 88,728.00 88,263.00
Liabilities & Stockholder's Equity 203,609.00 202,221.00 200,250.00 201,888.00 201,549.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

GHSI's Profile

Stock Price

GHSI's Financials

Business Description

Fundamentals

Charts & Quotes

GHSI's News

Suppliers

GHSI's Competitors

Customers & Markets

Economic Indicators

GHSI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071