Walt Disney Company (DIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,002,000 | 14,182,000 | 11,615,000 | 15,959,000 | 17,914,000 |
| Receivables | 12,729,000 | 12,330,000 | 12,652,000 | 13,367,000 | 12,708,000 |
| Inventories | 2,022,000 | 1,963,000 | 1,742,000 | 1,331,000 | 1,583,000 |
| Other current assets | 4,488,000 | 4,288,000 | 3,089,000 | 3,000,000 | 3,046,000 |
| TOTAL | $25,241,000 | $32,763,000 | $29,098,000 | $33,657,000 | $35,251,000 |
| Non-Current Assets | |||||
| PPE Net | 31,168,000 | 27,480,000 | 27,642,000 | 26,972,000 | 26,594,000 |
| Investments And Advances | 4,459,000 | 3,080,000 | 3,218,000 | 3,935,000 | 3,903,000 |
| Intangibles | 84,065,000 | 90,128,000 | 92,734,000 | 95,186,000 | 96,862,000 |
| Other Non-Current Assets | 51,286,000 | 52,128,000 | 50,939,000 | 43,859,000 | 38,939,000 |
| TOTAL | $170,978,000 | $172,816,000 | $174,533,000 | $169,952,000 | $166,298,000 |
| Total Assets | $196,219,000 | $205,579,000 | $203,631,000 | $203,609,000 | $201,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,845,000 | 4,330,000 | 3,070,000 | 5,866,000 | 5,711,000 |
| Accounts payable and accrued liabilities | 21,070,000 | 20,671,000 | 20,213,000 | 20,894,000 | 16,801,000 |
| TOTAL | $34,599,000 | $31,139,000 | $29,073,000 | $31,077,000 | $26,628,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,970,000 | 42,101,000 | 45,299,000 | 48,540,000 | 52,917,000 |
| Deferred Revenues | 6,684,000 | 6,138,000 | 5,790,000 | 4,317,000 | 4,116,000 |
| aiOther Non-Current Liabilities | 10,050,000 | 20,088,000 | 21,657,000 | 23,223,000 | 26,063,000 |
| TOTAL | $56,098,000 | $70,483,000 | $75,679,000 | $79,521,000 | $86,658,000 |
| Total Liabilities | $90,697,000 | $101,622,000 | $104,752,000 | $110,598,000 | $113,286,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,810,939 | 1,830,316 | 1,823,592 | 1,817,656 | 1,810,485 |
| Common Shares | 58,592,000 | 57,383,000 | 56,398,000 | 55,471,000 | 54,497,000 |
| Retained earnings | 49,722,000 | 46,093,000 | 43,636,000 | 40,429,000 | 38,315,000 |
| Other shareholders' equity | 1,127,000 | 1,388,000 | -248,000 | -1,982,000 | -3,642,000 |
| TOTAL | $105,522,000 | $103,957,000 | $98,879,000 | $93,011,000 | $88,263,000 |
| Total Liabilities And Equity | $196,219,000 | $205,579,000 | $203,631,000 | $203,609,000 | $201,549,000 |