WALT DISNEY CO/THE (DIS)

US2546871060 - Common Stock

109.76  -1.63 (-1.46%)

After market: 109.76 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-9-28)
2023
(2023-9-30)
2022
(2022-10-1)
2021
(2021-10-2)
2020
(2020-10-3)
ASSETS
Current Assets
Cash Equivalents
6.00B14.18B11.62B15.96B17.91B
Receivables
12.73B12.33B12.65B13.37B12.71B
Inventories
2.02B1.96B1.74B1.33B1.58B
Other Current Assets
4.49B4.29B3.09B3.00B3.05B
Total Current Assets
25.24B32.76B29.10B33.66B35.25B
 
Non-Current Assets
PPE Net
40.66B39.44B37.87B36.85B36.13B
Investments And Advances
4.46B3.08B3.22B3.94B3.90B
Goodwill
73.33B77.07B77.90B78.07B77.69B
Intangibles
43.05B46.65B50.61B46.66B44.20B
Other Non-Current Assets
9.48B6.57B4.94B4.43B4.38B
Total Non-Current Assets
170.98B172.82B174.53B169.95B166.30B
 
TOTAL ASSETS
196.22B205.58B203.63B203.61B201.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
6.88B4.37B3.11B5.91B5.75B
Accrued Expenses
4.42B3.80B4.06B4.12B3.67B
Accounts Payable
14.02B14.35B15.55B16.36B12.66B
Other Current Liabilities
9.29B8.62B6.35B4.69B4.54B
Total Current Liabilities
34.60B31.14B29.07B31.08B26.63B
 
Non-Current Liabilities
Long Term Debt
39.13B42.31B45.52B48.79B53.19B
Deferred Taxes/Income
6.28B7.26B8.36B7.25B7.29B
Other Non-Current Liabilities
10.69B11.86B12.30B14.28B16.93B
Total Non-Current Liabilities
60.92B75.16B79.55B83.98B91.34B
 
TOTAL LIABILITIES
95.52B106.30B108.62B115.06B117.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
49.72B46.09B43.64B40.43B38.31B
Minority Interest
4.83B13.73B13.37B13.67B13.93B
Common Shares
58.59B57.38B56.40B55.47B54.50B
Treasury Stock
-3.92B-907.00M-907.00M-907.00M-907.00M
Other Shareholders' Equity
-3.70B-3.29B-4.12B-6.44B-8.32B
Shares Outstanding
1.85B1.78B1.78B1.78B1.78B
Tangible Book Value per Share
-8.46-13.72-18.81-20.32-21.51
Total Shareholders' Equity
100.70B99.28B95.01B88.55B83.58B
 
TOTAL LIABILITIES AND EQUITY
196.22B205.58B203.63B203.61B201.55B
 
Statistics
Debt/Equity
0.390.430.480.550.64
Current Ratio
0.731.051.001.081.32
Return On Assets (ROA)
2.53%1.15%1.54%0.98%-1.42%
Return On Equity (ROE)
4.94%2.37%3.31%2.25%-3.43%
Return On Invested Capital (ROIC)
5.43%3.77%2.86%1.56%1.60%
Return On Invested Capital Ex Cash (ROICexc)
5.64%4.10%3.06%1.72%1.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
22.37%17.98%14.48%8.47%7.96%

All data in USD , ROIC based on taxRate of 0.26

Charts