Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,272,000 | 14,444,000 | 15,959,000 | 16,070,000 | 15,890,000 |
| Receivables | 13,746,000 | 14,882,000 | 13,367,000 | 13,355,000 | 12,533,000 |
| Inventories | 1,428,000 | 1,345,000 | 1,331,000 | 1,344,000 | 1,406,000 |
| Other current assets | 2,981,000 | 2,242,000 | 3,000,000 | 3,197,000 | 3,048,000 |
| TOTAL | $31,427,000 | $32,913,000 | $33,657,000 | $33,966,000 | $32,877,000 |
| Non-Current Assets | |||||
| PPE Net | 26,464,000 | 26,752,000 | 26,972,000 | 26,444,000 | 26,171,000 |
| Investments And Advances | 3,356,000 | 3,549,000 | 3,935,000 | 4,045,000 | 4,309,000 |
| Intangibles | 93,894,000 | 94,626,000 | 95,186,000 | 95,436,000 | 95,984,000 |
| Other Non-Current Assets | 47,312,000 | 45,471,000 | 43,859,000 | 42,330,000 | 40,909,000 |
| TOTAL | $171,026,000 | $170,398,000 | $169,952,000 | $168,255,000 | $167,373,000 |
| Total Assets | $202,453,000 | $203,311,000 | $203,609,000 | $202,221,000 | $200,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,399,000 | 6,783,000 | 5,866,000 | 4,728,000 | 5,243,000 |
| Accounts payable and accrued liabilities | 19,669,000 | 18,709,000 | 20,894,000 | 18,317,000 | 17,062,000 |
| TOTAL | $29,601,000 | $30,037,000 | $31,077,000 | $27,413,000 | $26,642,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,624,000 | 47,349,000 | 48,540,000 | 51,110,000 | 50,903,000 |
| Deferred Revenues | 4,533,000 | 4,545,000 | 4,317,000 | 4,368,000 | 4,337,000 |
| aiOther Non-Current Liabilities | 23,035,000 | 23,443,000 | 23,639,000 | 25,536,000 | 25,815,000 |
| TOTAL | $78,193,000 | $78,964,000 | $79,521,000 | $83,686,000 | $83,822,000 |
| Total Liabilities | $107,794,000 | $109,001,000 | $110,598,000 | $111,099,000 | $110,464,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,821,484 | 1,820,633 | 1,817,656 | 1,817,127 | 1,816,932 |
| Common Shares | 55,823,000 | 55,500,000 | 55,471,000 | 55,174,000 | 55,000,000 |
| Retained earnings | 42,032,000 | 41,547,000 | 40,429,000 | 40,311,000 | 39,365,000 |
| Other shareholders' equity | -2,289,000 | -1,830,000 | -1,982,000 | -3,456,000 | -3,672,000 |
| TOTAL | $94,659,000 | $94,310,000 | $93,011,000 | $91,122,000 | $89,786,000 |
| Total Liabilities And Equity | $202,453,000 | $203,311,000 | $203,609,000 | $202,221,000 | $200,250,000 |