Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,458,000 | 10,399,000 | 8,470,000 | 11,615,000 | 12,959,000 |
| Receivables | 13,112,000 | 12,770,000 | 13,993,000 | 12,652,000 | 13,685,000 |
| Inventories | 1,900,000 | 1,848,000 | 1,830,000 | 1,742,000 | 1,590,000 |
| Other current assets | 3,704,000 | 3,246,000 | 2,619,000 | 3,089,000 | 3,188,000 |
| TOTAL | $30,174,000 | $28,263,000 | $26,912,000 | $29,098,000 | $31,422,000 |
| Non-Current Assets | |||||
| PPE Net | 27,707,000 | 28,243,000 | 27,612,000 | 27,642,000 | 26,510,000 |
| Investments And Advances | 3,062,000 | 3,387,000 | 3,169,000 | 3,218,000 | 3,236,000 |
| Intangibles | 91,359,000 | 91,765,000 | 92,214,000 | 92,734,000 | 93,279,000 |
| Other Non-Current Assets | 51,481,000 | 53,200,000 | 52,217,000 | 50,939,000 | 49,627,000 |
| TOTAL | $173,609,000 | $176,595,000 | $175,212,000 | $174,533,000 | $172,652,000 |
| Total Assets | $203,783,000 | $204,858,000 | $202,124,000 | $203,631,000 | $204,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,645,000 | 3,452,000 | 3,249,000 | 3,070,000 | 5,580,000 |
| Accounts payable and accrued liabilities | 19,115,000 | 18,591,000 | 18,149,000 | 20,213,000 | 20,858,000 |
| TOTAL | $28,234,000 | $28,056,000 | $27,070,000 | $29,073,000 | $30,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,544,000 | 45,066,000 | 45,128,000 | 45,299,000 | 46,022,000 |
| Deferred Revenues | 6,474,000 | 6,013,000 | 5,672,000 | 5,790,000 | 4,266,000 |
| aiOther Non-Current Liabilities | 21,338,000 | 21,829,000 | 21,473,000 | 21,925,000 | 22,788,000 |
| TOTAL | $73,493,000 | $75,246,000 | $74,919,000 | $75,679,000 | $76,937,000 |
| Total Liabilities | $101,727,000 | $103,302,000 | $101,989,000 | $104,752,000 | $107,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,829,779 | 1,827,305 | 1,826,807 | 1,823,592 | 1,823,058 |
| Common Shares | 57,136,000 | 56,919,000 | 56,579,000 | 56,398,000 | 56,087,000 |
| Retained earnings | 45,794,000 | 46,236,000 | 44,955,000 | 43,636,000 | 43,462,000 |
| Other shareholders' equity | 33,000 | -692,000 | -492,000 | -248,000 | -2,209,000 |
| TOTAL | $102,056,000 | $101,556,000 | $100,135,000 | $98,879,000 | $96,433,000 |
| Total Liabilities And Equity | $203,783,000 | $204,858,000 | $202,124,000 | $203,631,000 | $204,074,000 |