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Walt Disney Co$144.67($2.48)(1.69%)

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Balance Sheet for Walt Disney Co
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $5,418.00 $4,150.00 $4,017.00
Marketable Securities N/A $0.00 $0.00
Receivables $15,481.00 $9,334.00 $8,633.00
Inventory $1,649.00 $1,392.00 $1,373.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $5,576.00 $1,949.00 $1,866.00
Total Current Assets $28,124.00 $16,825.00 $15,889.00
 
Property, Plant & Equipment N/A $55,238.00 $54,043.00
Accumulated Depreciation $32,415.00 $30,764.00 $29,037.00
Net Property, Plant & Equipment $31,603.00 $29,540.00 $28,406.00
Investment & Advances $3,224.00 $2,899.00 $3,202.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $22,810.00 $7,888.00 $7,481.00
Intangibles $103,508.00 $38,081.00 $38,421.00
Deposits & other assets $4,715.00 $3,365.00 $2,390.00
TOTAL ASSETS $193,984.00 $98,598.00 $95,789.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $17,942.00 $9,479.00 $8,855.00
Current Portion of Long-term Debt $8,857.00 $3,790.00 $6,172.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $4,722.00 $4,591.00 $4,568.00
Total Current Liabilities $31,521.00 $17,860.00 $19,595.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $7,902.00 $3,109.00 $4,480.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $38,129.00 $17,084.00 $19,119.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $13,580.00 $6,590.00 $6,443.00
Minority Interest (liabilities) $8,963.00 $1,123.00 $1,148.00
TOTAL LIABILITIES $100,095.00 $45,766.00 $50,785.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $53,907.00 $36,779.00 $36,248.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings $42,494.00 $82,679.00 $72,606.00
Treasury Stock $907.00 $67,588.00 $64,011.00
Other Liabilities ($1,605.00) $962.00 $161.00
SHAREHOLDERS' EQUITY $93,889.00 $52,832.00 $45,004.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $193,984.00 $98,598.00 $95,789.00




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