WALT DISNEY CO/THE (DIS)
US2546871060 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.63B | 14.18B | 11.62B | 15.96B | 17.91B | |||
| Receivables | 12.03B | 12.33B | 12.65B | 13.37B | 12.71B | |||
| Inventories | 1.95B | 1.96B | 1.74B | 1.33B | 1.58B | |||
| Other Current Assets | 4.03B | 4.29B | 3.09B | 3.00B | 3.05B | |||
| Total Current Assets | 24.64B | 32.76B | 29.10B | 33.66B | 35.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.52B | 39.44B | 37.87B | 36.85B | 36.13B | |||
| Investments And Advances | 3.01B | 3.08B | 3.22B | 3.94B | 3.90B | |||
| Goodwill | 73.91B | 77.07B | 77.90B | 78.07B | 77.69B | |||
| Intangibles | 44.06B | 46.65B | 50.61B | 46.66B | 44.20B | |||
| Other Non-Current Assets | 13.96B | 6.57B | 4.94B | 4.43B | 4.38B | |||
| Total Non-Current Assets | 170.47B | 172.82B | 174.53B | 169.95B | 166.30B | |||
| TOTAL ASSETS | 195.11B | 205.58B | 203.63B | 203.61B | 201.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.79B | 4.37B | 3.11B | 5.91B | 5.75B | |||
| Accrued Expenses | N/A | 3.80B | 4.06B | 4.12B | 3.67B | |||
| Accounts Payable | 18.80B | 14.35B | 15.55B | 16.36B | 12.66B | |||
| Other Current Liabilities | 7.29B | 8.62B | 6.35B | 4.69B | 4.54B | |||
| Total Current Liabilities | 32.87B | 31.14B | 29.07B | 31.08B | 26.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.51B | 42.31B | 45.52B | 48.79B | 53.19B | |||
| Deferred Taxes/Income | 6.86B | 7.26B | 8.36B | 7.25B | 7.29B | |||
| Other Non-Current Liabilities | 12.10B | 11.86B | 12.30B | 14.28B | 16.93B | |||
| Total Non-Current Liabilities | 62.98B | 75.16B | 79.55B | 83.98B | 91.34B | |||
| TOTAL LIABILITIES | 95.86B | 106.30B | 108.62B | 115.06B | 117.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 46.65B | 46.09B | 43.64B | 40.43B | 38.31B | |||
| Minority Interest | 4.28B | 12.70B | 13.01B | 13.16B | 13.54B | |||
| Common Shares | 58.03B | 57.38B | 56.40B | 55.47B | 54.50B | |||
| Treasury Stock | -1.92B | -907.00M | -907.00M | -907.00M | -907.00M | |||
| Other Shareholders' Equity | -3.51B | -3.29B | -4.12B | -6.44B | -8.32B | |||
| Shares Outstanding | 1.87B | 1.78B | 1.78B | 1.78B | 1.78B | |||
| Tangible Book Value per Share | -10.00 | -13.72 | -18.81 | -20.32 | -21.51 | |||
| Total Shareholders' Equity | 99.25B | 99.28B | 95.01B | 88.55B | 83.58B | |||
| TOTAL LIABILITIES AND EQUITY | 195.11B | 205.58B | 203.63B | 203.61B | 201.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.43 | 0.48 | 0.55 | 0.64 | |||
| Current Ratio | 0.75 | 1.05 | 1.00 | 1.08 | 1.32 | |||
| Return On Assets (ROA) | 0.87% | 1.15% | 1.54% | 0.98% | -1.42% | |||
| Return On Equity (ROE) | 1.71% | 2.37% | 3.31% | 2.25% | -3.43% | |||
| Return On Invested Capital (ROIC) | 4.45% | 3.54% | 2.68% | 1.47% | 1.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.64% | 3.85% | 2.87% | 1.62% | 1.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.19% | 16.88% | 13.59% | 7.95% | 7.47% | |||
All data in USD