Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,002,000 | 5,954,000 | 6,635,000 | 7,192,000 | 14,182,000 |
| Receivables | 12,729,000 | 12,966,000 | 12,026,000 | 14,115,000 | 12,330,000 |
| Inventories | 2,022,000 | 1,984,000 | 1,948,000 | 1,954,000 | 1,963,000 |
| Other current assets | 4,488,000 | 4,589,000 | 4,027,000 | 2,710,000 | 4,288,000 |
| TOTAL | $25,241,000 | $25,493,000 | $24,636,000 | $25,971,000 | $32,763,000 |
| Non-Current Assets | |||||
| PPE Net | 31,168,000 | 28,646,000 | 28,108,000 | 28,521,000 | 27,480,000 |
| Investments And Advances | 4,459,000 | 4,632,000 | 3,007,000 | 3,084,000 | 3,080,000 |
| Intangibles | 84,065,000 | 85,021,000 | 85,388,000 | 89,705,000 | 90,128,000 |
| Other Non-Current Assets | 51,286,000 | 53,980,000 | 53,971,000 | 50,493,000 | 52,128,000 |
| TOTAL | $170,978,000 | $172,279,000 | $170,474,000 | $171,803,000 | $172,816,000 |
| Total Assets | $196,219,000 | $197,772,000 | $195,110,000 | $197,774,000 | $205,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,845,000 | 8,060,000 | 6,789,000 | 6,087,000 | 4,330,000 |
| Accounts payable and accrued liabilities | 21,070,000 | 20,216,000 | 18,798,000 | 18,676,000 | 20,671,000 |
| TOTAL | $34,599,000 | $35,612,000 | $32,874,000 | $31,033,000 | $31,139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,970,000 | 39,524,000 | 39,510,000 | 41,603,000 | 42,101,000 |
| Deferred Revenues | 6,684,000 | 7,336,000 | 7,287,000 | 6,270,000 | 6,138,000 |
| aiOther Non-Current Liabilities | 10,747,000 | 10,484,000 | 11,867,000 | 12,356,000 | 20,694,000 |
| TOTAL | $56,098,000 | $56,857,000 | $58,473,000 | $61,240,000 | $70,483,000 |
| Total Liabilities | $90,697,000 | $92,469,000 | $91,347,000 | $92,273,000 | $101,622,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,810,939 | 1,813,587 | 1,823,043 | 1,834,302 | 1,830,316 |
| Common Shares | 58,592,000 | 58,252,000 | 58,028,000 | 57,640,000 | 57,383,000 |
| Retained earnings | 49,722,000 | 49,273,000 | 46,649,000 | 47,490,000 | 46,093,000 |
| Other shareholders' equity | 1,127,000 | 1,227,000 | 1,002,000 | 1,278,000 | 1,388,000 |
| TOTAL | $105,522,000 | $105,303,000 | $103,763,000 | $105,501,000 | $103,957,000 |
| Total Liabilities And Equity | $196,219,000 | $197,772,000 | $195,110,000 | $197,774,000 | $205,579,000 |