Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,914,000 | 5,418,000 | 4,150,000 | 4,017,000 | 4,610,000 |
| Receivables | 12,708,000 | 15,481,000 | 9,334,000 | 8,633,000 | 9,065,000 |
| Inventories | 1,583,000 | 1,649,000 | 1,392,000 | 1,373,000 | 1,390,000 |
| Other current assets | 3,046,000 | 5,576,000 | 1,949,000 | 1,866,000 | 1,901,000 |
| TOTAL | $35,251,000 | $28,124,000 | $16,825,000 | $15,889,000 | $16,966,000 |
| Non-Current Assets | |||||
| PPE Net | 26,594,000 | 26,174,000 | 24,474,000 | 25,006,000 | 23,421,000 |
| Investments And Advances | 3,903,000 | 3,224,000 | 2,899,000 | 3,202,000 | 4,280,000 |
| Intangibles | 96,862,000 | 103,508,000 | 38,081,000 | 38,421,000 | 34,759,000 |
| Other Non-Current Assets | 38,939,000 | 32,954,000 | 16,319,000 | 13,271,000 | 12,607,000 |
| TOTAL | $166,298,000 | $165,860,000 | $81,773,000 | $79,900,000 | $75,067,000 |
| Total Assets | $201,549,000 | $193,984,000 | $98,598,000 | $95,789,000 | $92,033,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,711,000 | 8,857,000 | 3,790,000 | 6,172,000 | 3,687,000 |
| Accounts payable and accrued liabilities | 16,801,000 | 17,762,000 | 9,479,000 | 8,855,000 | 9,130,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,025,000 |
| TOTAL | $26,628,000 | $31,341,000 | $17,860,000 | $19,595,000 | $16,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,917,000 | 38,129,000 | 17,084,000 | 19,119,000 | 16,483,000 |
| Deferred Revenues | 4,116,000 | 4,722,000 | 4,591,000 | 4,568,000 | N/A |
| Other Non-Current Liabilities | 26,063,000 | 22,193,000 | 7,245,000 | 7,205,000 | 7,307,000 |
| TOTAL | $86,658,000 | $68,754,000 | $27,906,000 | $31,190,000 | $27,868,000 |
| Total Liabilities | $113,286,000 | $100,095,000 | $45,766,000 | $50,785,000 | $44,710,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,810,485 | 1,802,398 | 1,488,671 | 1,510,312 | 1,591,461 |
| Common Shares | 54,497,000 | 53,907,000 | 36,779,000 | 36,248,000 | 35,859,000 |
| Retained earnings | 38,315,000 | 42,494,000 | 82,679,000 | 72,606,000 | 66,088,000 |
| Other shareholders' equity | -3,642,000 | -1,605,000 | 962,000 | 161,000 | 79,000 |
| TOTAL | $88,263,000 | $93,889,000 | $52,832,000 | $45,004,000 | $47,323,000 |
| Total Liabilities And Equity | $201,549,000 | $193,984,000 | $98,598,000 | $95,789,000 | $92,033,000 |