DIS - The Walt Disney Company

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,418,000
4,150,000
4,017,000
4,610,000
Short Term Investments
-
-
-
-
Total Cash
5,418,000
4,150,000
4,017,000
4,610,000
Net Receivables
15,481,000
8,268,000
8,013,000
8,458,000
Inventory
1,649,000
1,392,000
1,373,000
1,390,000
Other Current Assets
979,000
159,000
143,000
244,000
Total Current Assets
28,124,000
16,825,000
15,889,000
16,966,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,018,000
60,304,000
57,443,000
54,198,000
Accumulated Depreciation
-32,415,000
-30,764,000
-29,037,000
-26,849,000
Net property, plant and equipment
31,603,000
29,540,000
28,406,000
27,349,000
Equity and other investments
3,224,000
2,899,000
3,202,000
4,280,000
Goodwill
80,293,000
31,269,000
31,426,000
27,810,000
Intangible Assets
23,215,000
6,812,000
6,995,000
6,949,000
Other long-term assets
4,715,000
518,000
469,000
460,000
Total non-current assets
165,860,000
81,773,000
79,900,000
75,067,000
Total Assets
193,984,000
98,598,000
95,789,000
92,033,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
8,857,000
3,790,000
6,172,000
3,687,000
Accounts Payable
13,778,000
6,503,000
6,490,000
6,860,000
Taxes payable
-
-
-
-
Accrued liabilities
3,984,000
2,976,000
2,365,000
2,270,000
Deferred revenues
4,722,000
4,591,000
4,568,000
4,025,000
Other Current Liabilities
-
-
0
0
Total Current Liabilities
31,521,000
17,860,000
19,595,000
16,842,000
Non-current liabilities
Long Term Debt
38,129,000
17,084,000
19,119,000
16,483,000
Deferred taxes liabilities
7,902,000
3,109,000
4,480,000
3,679,000
Deferred revenues
-
-
-
-
Other long-term liabilities
13,580,000
3,878,000
3,162,000
2,522,000
Total non-current liabilities
68,574,000
27,906,000
31,190,000
27,868,000
Total Liabilities
100,095,000
45,766,000
50,785,000
44,710,000
Stockholders' Equity
Common Stock
53,907,000
36,779,000
36,248,000
35,859,000
Retained Earnings
42,494,000
82,679,000
72,606,000
66,088,000
Accumulated other comprehensive income
-6,617,000
-3,097,000
-3,528,000
-3,979,000
Total stockholders' equity
88,877,000
48,773,000
41,315,000
43,265,000
Total liabilities and stockholders' equity
193,984,000
98,598,000
95,789,000
92,033,000