Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,068,000 | 17,914,000 | 23,115,000 | 14,339,000 | 6,833,000 |
| Receivables | 14,051,000 | 12,708,000 | 12,622,000 | 14,532,000 | 17,100,000 |
| Inventories | 1,480,000 | 1,583,000 | 1,559,000 | 1,531,000 | 1,571,000 |
| Other current assets | 2,275,000 | 3,046,000 | 4,034,000 | 2,872,000 | 2,272,000 |
| TOTAL | $34,874,000 | $35,251,000 | $41,330,000 | $33,274,000 | $27,776,000 |
| Non-Current Assets | |||||
| PPE Net | 26,637,000 | 26,594,000 | 26,491,000 | 27,216,000 | 26,853,000 |
| Investments And Advances | 4,037,000 | 3,903,000 | 3,611,000 | 3,180,000 | 3,312,000 |
| Intangibles | 96,442,000 | 96,862,000 | 96,822,000 | 102,357,000 | 102,983,000 |
| Other Non-Current Assets | 39,898,000 | 38,939,000 | 39,395,000 | 40,267,000 | 40,024,000 |
| TOTAL | $167,014,000 | $166,298,000 | $166,319,000 | $173,020,000 | $173,172,000 |
| Total Assets | $201,888,000 | $201,549,000 | $207,649,000 | $206,294,000 | $200,948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,397,000 | 5,711,000 | 10,224,000 | 12,676,000 | 10,018,000 |
| Accounts payable and accrued liabilities | 16,846,000 | 16,801,000 | 16,986,000 | 17,906,000 | 19,755,000 |
| TOTAL | $26,546,000 | $26,628,000 | $30,917,000 | $35,473,000 | $34,797,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,878,000 | 52,917,000 | 54,197,000 | 42,770,000 | 38,057,000 |
| Deferred Revenues | 4,303,000 | 4,116,000 | 3,707,000 | 4,891,000 | 5,024,000 |
| aiOther Non-Current Liabilities | 26,534,000 | 26,372,000 | 24,808,000 | 25,149,000 | 24,917,000 |
| TOTAL | $86,614,000 | $86,658,000 | $86,269,000 | $75,944,000 | $71,378,000 |
| Total Liabilities | $113,160,000 | $113,286,000 | $117,186,000 | $111,417,000 | $106,175,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,815,264 | 1,810,485 | 1,807,063 | 1,806,267 | 1,805,439 |
| Common Shares | 54,663,000 | 54,497,000 | 54,386,000 | 54,230,000 | 53,995,000 |
| Retained earnings | 38,456,000 | 38,315,000 | 39,004,000 | 43,721,000 | 43,202,000 |
| Other shareholders' equity | -3,484,000 | -3,642,000 | -2,020,000 | -2,167,000 | -1,517,000 |
| TOTAL | $88,728,000 | $88,263,000 | $90,463,000 | $94,877,000 | $94,773,000 |
| Total Liabilities And Equity | $201,888,000 | $201,549,000 | $207,649,000 | $206,294,000 | $200,948,000 |