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Walt Disney Co  (DIS)
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Walt Disney Co Balance Sheet Annual

DIS


Select the Financial Report:   Period:   Fiscal Year:




DIS Balance Sheets
(Annual, GAAP in millions $)

(Oct 03 2020)
2020
(Sep 28 2019)
2019
(Sep 29 2018)
2018
(Sep 30 2017)
2017
(Oct 01 2016)
2016
ASSETS
Cash & cash equivalent 17,914.00 5,418.00 4,150.00 4,017.00 4,610.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 17,914.00 5,418.00 4,150.00 4,017.00 4,610.00
Accounts receivable 12,708.00 15,481.00 9,334.00 8,633.00 9,065.00
Other receivables net - - - - -
Net Receivables - - - - -
Televsion Costs Current 2,171.00 4,597.00 - - -
Film And Television Costs 25,022.00 22,810.00 - - -
Inventories 1,583.00 1,649.00 1,392.00 1,373.00 1,390.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 3,046.00 5,576.00 1,949.00 1,866.00 1,901.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Television costs - - - - -
Total Current Assets 35,251.00 28,124.00 16,825.00 15,889.00 16,966.00
Equipment/Property/Plant Net 32,078.00 31,603.00 29,540.00 28,406.00 27,349.00
Goodwill net 77,689.00 80,293.00 31,269.00 31,426.00 27,810.00
Intangible Assets 19,173.00 23,215.00 6,812.00 6,995.00 6,949.00
Long-term investments 3,903.00 3,224.00 2,899.00 3,202.00 4,280.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 33,455.00 27,525.00 11,253.00 9,871.00 8,679.00
Pension assets net - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Parks Resorts And Other Property At Cost Excluding Projects And Land 26,594.00 26,174.00 - - -
Total Assets 201,549.00 193,984.00 98,598.00 95,789.00 92,033.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 16,801.00 17,762.00 9,479.00 8,855.00 9,130.00
Accrued liabilities - - - - -
Accrued retirement - - - - -
Long-term Debt, Current Maturities LO 5,711.00 8,857.00 3,790.00 6,172.00 3,687.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE 4,116.00 4,722.00 4,591.00 4,568.00 4,025.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 26,628.00 31,341.00 17,860.00 19,595.00 16,842.00
Long-term debt 52,917.00 38,129.00 17,084.00 19,119.00 16,483.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 52,917.00 38,129.00 17,084.00 19,119.00 16,483.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 7,902.00 3,109.00 4,480.00 3,679.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 33,741.00 22,723.00 7,713.00 7,591.00 7,706.00
7,288.00 - - - -
Total Liabilities 113,286.00 100,095.00 45,766.00 50,785.00 44,710.00
SHAREHOLDER'S EQUITY
Common Stock Value 54,497.00 53,907.00 36,779.00 36,248.00 35,859.00
Treasury Stock Value -907.00 -907.00 -67,588.00 -64,011.00 -54,703.00
Retained Earnings / Accumulated Deficit 38,315.00 42,494.00 82,679.00 72,606.00 66,088.00
Other Equity -12,891.00 -10,568.00 -161.00 -987.00 -3,979.00
Noncontrolling interests & other 9,249.00 8,963.00 1,123.00 1,148.00 4,058.00
Total Stockholder's Equity 88,263.00 93,889.00 52,832.00 45,004.00 47,323.00
Liabilities & Stockholder's Equity 201,549.00 193,984.00 98,598.00 95,789.00 92,033.00




       
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