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The Walt Disney Company (DIS)

NYSE - NYSE Delayed Price. Currency in USD
80.13+0.23 (+0.29%)
At close: 04:01PM EDT
80.29 +0.17 (+0.21%)
After hours: 07:59PM EDT
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Show:
Annual
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Balance Sheet

All numbers in thousands
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Breakdown
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Total Assets
203,631,000
203,609,000
201,549,000
193,984,000
Total Liabilities Net Minority Interest
95,253,000
101,385,000
104,037,000
91,132,000
Total Equity Gross Minority Interest
108,378,000
102,224,000
97,512,000
102,852,000
Total Capitalization
140,307,000
137,093,000
136,500,000
127,006,000
Common Stock Equity
95,008,000
88,553,000
83,583,000
88,877,000
Capital Lease Obligations
3,239,000
3,229,000
-
-
Net Tangible Assets
2,274,000
-6,633,000
-13,279,000
-14,631,000
Working Capital
25,000
2,580,000
8,623,000
-3,397,000
Invested Capital
143,377,000
142,959,000
142,211,000
135,863,000
Tangible Book Value
2,274,000
-6,633,000
-13,279,000
-14,631,000
Total Debt
48,369,000
54,406,000
58,628,000
46,986,000
Net Debt
36,754,000
38,447,000
40,714,000
41,568,000
Share Issued
1,800,000
1,837,000
1,826,063
1,800,000
Ordinary Shares Number
1,781,000
1,818,000
1,807,063
1,781,000
Treasury Shares Number
19,000
19,000
19,000
19,000
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