Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,418,000 | 6,728,000 | 10,108,000 | 4,455,000 | 4,150,000 |
| Receivables | 15,481,000 | 15,673,000 | 14,593,000 | 10,123,000 | 9,334,000 |
| Inventories | 1,649,000 | 1,516,000 | 1,445,000 | 1,357,000 | 1,392,000 |
| Other current assets | 5,576,000 | 7,453,000 | 8,131,000 | 1,602,000 | 1,949,000 |
| TOTAL | $28,124,000 | $31,370,000 | $34,277,000 | $17,537,000 | $16,825,000 |
| Non-Current Assets | |||||
| PPE Net | 26,174,000 | 25,369,000 | 24,859,000 | 24,316,000 | 24,474,000 |
| Investments And Advances | 3,224,000 | 3,872,000 | 4,080,000 | 2,970,000 | 2,899,000 |
| Intangibles | 103,508,000 | 102,915,000 | 102,042,000 | 38,036,000 | 38,081,000 |
| Other Non-Current Assets | 32,954,000 | 45,949,000 | 49,084,000 | 17,082,000 | 16,319,000 |
| TOTAL | $165,860,000 | $178,105,000 | $180,065,000 | $82,404,000 | $81,773,000 |
| Total Assets | $193,984,000 | $209,475,000 | $214,342,000 | $99,941,000 | $98,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,857,000 | 21,923,000 | 19,158,000 | 3,489,000 | 3,790,000 |
| Accounts payable and accrued liabilities | 17,762,000 | 17,647,000 | 20,503,000 | 10,696,000 | 9,479,000 |
| Other current liabilities | N/A | 293,000 | 434,000 | N/A | N/A |
| TOTAL | $31,341,000 | $44,593,000 | $44,376,000 | $17,619,000 | $17,860,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,129,000 | 36,311,000 | 37,803,000 | 17,176,000 | 17,084,000 |
| Deferred Revenues | 4,722,000 | 4,730,000 | 4,281,000 | 3,434,000 | 4,591,000 |
| aiOther Non-Current Liabilities | 22,572,000 | 21,589,000 | 16,457,000 | 7,578,000 | 7,616,000 |
| TOTAL | $68,754,000 | $68,526,000 | $65,627,000 | $27,929,000 | $27,906,000 |
| Total Liabilities | $100,095,000 | $113,119,000 | $110,003,000 | $45,548,000 | $45,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,802,398 | 1,801,379 | 1,799,699 | 1,490,777 | 1,488,671 |
| Common Shares | 53,907,000 | 53,718,000 | 53,419,000 | 36,799,000 | 36,779,000 |
| Retained earnings | 42,494,000 | 41,382,000 | 41,212,000 | 84,887,000 | 82,679,000 |
| Other shareholders' equity | -1,605,000 | 2,163,000 | 10,615,000 | 295,000 | 962,000 |
| TOTAL | $93,889,000 | $96,356,000 | $104,339,000 | $54,393,000 | $52,832,000 |
| Total Liabilities And Equity | $193,984,000 | $209,475,000 | $214,342,000 | $99,941,000 | $98,598,000 |