Walt Disney Company

DIS

New York Stock Exchange. Currency in USD

99.50 -2.66 ( -2.60% )

Real time prices: September 23

Date 2022 2021 2020 2019 2018 2017
Assets 204.07B 203.61B 201.55B 193.98B 98.60B 95.79B
Current Assets 31.42B 33.66B 35.25B 28.12B 16.82B 15.89B
Cash and Cash Equivalents - 15.96B 17.91B 5.42B 4.15B 4.02B
Cash And Short Term Investments - 15.96B 21.82B 5.42B 4.15B 4.02B
Inventory - 1.33B 1.58B 1.65B 1.39B 1.37B
Current Net Receivables - 13.37B 12.71B 15.48B 9.33B 8.63B
Non Current Assets 172.65B 169.95B 166.30B 165.86B 81.77B 79.90B
Property Plant and Equipment - 32.62B 36.13B 31.60B 29.54B 28.41B
Accumulated Depreciation and Amortization - 37.92B 35.52B 32.41B - -
Intangible Assets - 17.11B 19.17B 46.02B 6.81B 7.00B
Intangible Assets Excluding Goodwill - 17.11B 19.17B 23.21B - -
Goodwill - 78.07B 77.69B 80.29B 31.27B 31.43B
Investments - 142.96B 142.21B 135.86B 69.65B 66.61B
Long Term Investments - 3.94B 3.90B 3.22B 2.90B 3.20B
Short Term Investments - - 3.90B - 1,000,000 26.00M
Other Current Assets - 3.00B -857.00M 5.58B 1.95B 1.87B
Other Non Current Assets - 30.96B 33.45B -3.19B 11.25B 9.87B
Other Non Current Assets - 30.96B 33.45B -3.19B 11.25B 9.87B
Liabilities 107.64B 110.60B 113.29B 105.11B 45.77B 50.78B
Current Liabilities 30.70B 31.08B 26.63B 31.34B 17.86B 19.59B
Current Accounts Payable - 16.36B 12.66B 13.78B 6.50B 6.49B
Deferred Revenue - 4.90B 4.63B 4.72B - -
Current Debt - 5.87B 5.71B 8.86B - -
Short Term Debt - 5.87B 5.71B 8.86B 3.79B 6.17B
Non Current Liabilities 76.94B 79.52B 86.66B 73.77B 27.91B 31.19B
Capital Lease Obligations - 3.23B - - - -
Long Term Debt - 48.54B 53.19B 38.13B 17.08B 19.12B
Current Long Term Debt - 5.87B 5.71B 8.86B - -
Non Current Long Term Debt - 48.54B 52.92B 38.13B - -
Other Current Liabilities - 4.54B 4.14B 3.98B 2.98B 2.37B
Other Non Current Liabilities - 14.52B 17.20B 8.98B 3.88B 3.16B
Equity 96.43B 88.55B 83.58B 88.88B 48.77B 41.31B
Treasury Stock - -907.00M -907.00M -907.00M -67.59B -64.01B
Retained Earnings - 40.43B 38.31B 42.49B 82.68B 72.61B
Shares Outstanding - 1.83B 1.81B 1.82B 1.50B 1.55B
Net Income 1.50B 2.51B -2.86B 11.05B 12.60B 8.98B