| Powered by Clearbit |
| Disney (Walt) Co. (The) (NYS: DIS) |
| Exchange rate used is that of the Year End reported date |
| As Reported Annual Balance Sheet |
| Report Date | 10/03/2020 | | 09/28/2019 | | 09/29/2018 | | 09/30/2017 | | 10/01/2016 |
| Currency | USD | | USD | | USD | | USD | | USD |
| Audit Status | Not Qualified | | Not Qualified | | Not Qualified | | Not Qualified | | Not Qualified |
| Consolidated | Yes | | Yes | | Yes | | Yes | | Yes |
| Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands |
| Cash & cash equivalents | 17914000 | | 5418000 | | 4150000 | | 4017000 | | 4610000 |
| Accounts receivable | - | | 12882000 | | 8268000 | | 8013000 | | 8458000 |
| Other receivables | - | | 2894000 | | 1258000 | | 807000 | | 760000 |
| Allowance for doubtful accounts | - | | 295000 | | 192000 | | 187000 | | 153000 |
| Receivables | 12708000 | | 15481000 | | 9334000 | | 8633000 | | 9065000 |
| Inventories | 1583000 | | 1649000 | | 1392000 | | 1373000 | | 1390000 |
| Licensed content costs & advances | 2171000 | | 4597000 | | 1314000 | | 1278000 | | 1208000 |
| Prepaid expenses | - | | - | | 476000 | | 445000 | | 449000 |
| Other current assets | - | | - | | 159000 | | 143000 | | 244000 |
| Other current assets | 875000 | | 979000 | | 635000 | | 588000 | | 693000 |
| Total current assets | 35251000 | | 28124000 | | 16825000 | | 15889000 | | 16966000 |
| Produced & licensed content costs | 25022000 | | 22810000 | | 7888000 | | 7481000 | | 6339000 |
| Investments | 3903000 | | 3224000 | | 2899000 | | 3202000 | | 4280000 |
| Attractions, buildings & improvements | 31279000 | | 29509000 | | 28995000 | | 28644000 | | 27930000 |
| Furniture, fixtures & equipment | 22976000 | | 21265000 | | 19400000 | | 18908000 | | 16912000 |
| Land improvements | 6828000 | | 6649000 | | 5911000 | | 5593000 | | 4598000 |
| Leasehold improvements | 1028000 | | 1166000 | | 932000 | | 898000 | | 830000 |
| Attractions, buildings & equipment, at cost | 62111000 | | 58589000 | | 55238000 | | 54043000 | | 50270000 |
| Accumulated depreciation | 35517000 | | 32415000 | | 30764000 | | 29037000 | | 26849000 |
| Parks, resorts & other property, before projects in progress & land | 26594000 | | 26174000 | | 24474000 | | - | | 23421000 |
| Projects in progress | 4449000 | | 4264000 | | 3942000 | | 2145000 | | 2684000 |
| Land | 1035000 | | 1165000 | | 1124000 | | 1255000 | | 1244000 |
| Parks, resorts & other property, net | 32078000 | | 31603000 | | 29540000 | | 28406000 | | 27349000 |
| Intangible assets, net | 19173000 | | 23215000 | | 6812000 | | 6995000 | | 6949000 |
| Goodwill | 77689000 | | 80293000 | | 31269000 | | 31426000 | | 27810000 |
| Receivables | - | | - | | 1928000 | | 1688000 | | 1651000 |
| Prepaid expenses | - | | - | | 919000 | | 233000 | | 229000 |
| Other non-current assets | - | | - | | 518000 | | 469000 | | 460000 |
| Other assets | 8433000 | | 4715000 | | 3365000 | | 2390000 | | 2340000 |
| Total assets | 201549000 | | 193984000 | | 98598000 | | 95789000 | | 92033000 |
| Accounts payable | 12663000 | | 13778000 | | 6503000 | | 6490000 | | 6860000 |
| Payroll & employee benefits | 2925000 | | 3010000 | | 2189000 | | 1819000 | | 1747000 |
| Other accounts payable & accrued liabilities | 1213000 | | 974000 | | 787000 | | 546000 | | 523000 |
| Accounts payable & other accrued liabilities | 16801000 | | 17762000 | | 9479000 | | 8855000 | | 9130000 |
| Current portion of borrowings | 5711000 | | 8857000 | | 3790000 | | 6172000 | | 3687000 |
| Unearned royalties & other advances | - | | - | | - | | - | | 4025000 |
| Deferred revenue & other current liabilities | 4116000 | | 4722000 | | 4591000 | | 4568000 | | - |
| Total current liabilities | 26628000 | | 31341000 | | 17860000 | | 19595000 | | 16842000 |
| Commercial paper | 2023000 | | 5342000 | | 1005000 | | 2772000 | | 1521000 |
| U.S. medium-term notes | - | | - | | - | | - | | 16827000 |
| U.S. & european medium-term notes | - | | - | | 17942000 | | 19721000 | | - |
| BAMTech LLC acquisition payable | - | | - | | - | | 1581000 | | - |
| Capital Cities/ABC, Inc. debt | - | | - | | 103000 | | 105000 | | 107000 |
| U.S. dollar denominated notes | 52736000 | | 39424000 | | - | | - | | - |
| Foreign currency denominated debt | 1983000 | | 1044000 | | 955000 | | 13000 | | 448000 |
| Other borrowings | 583000 | | 62000 | | -276000 | | -46000 | | 180000 |
| Total long-term borrowings - Disney Co. | 57325000 | | 45872000 | | 19729000 | | 24146000 | | 19083000 |
| Asia Theme Parks borrowings | 1303000 | | 1114000 | | 1145000 | | 1145000 | | 1087000 |
| Total borrowings | 58628000 | | 46986000 | | 20874000 | | 25291000 | | 20170000 |
| Less current portion | 5711000 | | 8857000 | | 3790000 | | 6172000 | | 3687000 |
| Borrowings | 52917000 | | 38129000 | | 17084000 | | 19119000 | | 16483000 |
| Deferred income taxes | 7288000 | | 7902000 | | 3109000 | | 4480000 | | 3679000 |
| Pension & postretirement medical plan liabilities | 6451000 | | 4783000 | | 2712000 | | 3281000 | | 5184000 |
| Other long-term liabilities | 10753000 | | 8977000 | | 3878000 | | 3162000 | | 2522000 |
| Other long-term liabilities | 17204000 | | 13760000 | | 6590000 | | 6443000 | | 7706000 |
| Redeemable noncontrolling interests | 9249000 | | 8963000 | | 1123000 | | 1148000 | | - |
| Common stock | 54497000 | | 53907000 | | 36779000 | | 36248000 | | 35859000 |
| Retained earnings (accumulated deficit) | 38315000 | | 42494000 | | 82679000 | | 72606000 | | 66088000 |
| Market value adjustments for investments | - | | -2000 | | 15000 | | 8000 | | 26000 |
| Market value adjustments for cash flow hedges | - | | 102000 | | 145000 | | -62000 | | -25000 |
| Market value adjustments | -151000 | | - | | - | | - | | - |
| Unrecognized pension & postretirement medical expense | -7222000 | | -5746000 | | -2633000 | | -3067000 | | -3651000 |
| Foreign currency translation & other accumulated other comprehensive income (loss) | - | | -971000 | | -624000 | | -407000 | | -329000 |
| Foreign currency translation adjustments | -949000 | | - | | - | | - | | - |
| Accumulated other comprehensive income (loss) | -8322000 | | -6617000 | | -3097000 | | -3528000 | | -3979000 |
| Stockholders' equity subtotal | - | | - | | 116361000 | | 105326000 | | 97968000 |
| Treasury stock, at cost | 907000 | | 907000 | | 67588000 | | 64011000 | | 54703000 |
| Total The Walt Disney Company shareholders' equity | 83583000 | | 88877000 | | 48773000 | | 41315000 | | 43265000 |
| Noncontrolling interests | 4680000 | | 5012000 | | 4059000 | | 3689000 | | 4058000 |
| Total equity | 88263000 | | 93889000 | | 52832000 | | 45004000 | | 47323000 |
howell24
DisneyFinRecords.xlsx
