The Walt Disney Company
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the…
Entertainment
US, Burbank [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 69,206.00 | 72,124.00 | 74,898.00 | 81,241.00 | 84,186.00 | 88,182.00 | 92,033.00 | 95,789.00 | 98,598.00 | 193,984.00 | 201,549.00 | 203,609.00 | 203,631.00 | 205,579.00 | |
|
Current
|
12,225.00 | 13,757.00 | 13,709.00 | 14,109.00 | 15,176.00 | 16,758.00 | 16,966.00 | 15,889.00 | 16,825.00 | 28,124.00 | 35,251.00 | 33,657.00 | 29,098.00 | 32,763.00 | |
| Cash And Equivalents | 2,722.00 | 3,185.00 | 3,387.00 | 3,931.00 | 3,421.00 | 4,269.00 | 4,610.00 | 4,017.00 | 4,150.00 | 5,418.00 | 17,914.00 | 15,959.00 | 11,615.00 | 14,182.00 | |
| Assets | 69,206.00 | 72,124.00 | 74,898.00 | 81,241.00 | 84,186.00 | 88,182.00 | 92,033.00 | 95,789.00 | 98,598.00 | 193,984.00 | 201,549.00 | 203,609.00 | 203,631.00 | 205,579.00 | |
| Accounts Receivables (AR) | - - | - - | -108.00 | -453.00 | -1,595.00 | -1,099.00 | -631.00 | -1,020.00 | -2,170.00 | 445.00 | 1,786.00 | -186.00 | 605.00 | 358.00 | |
| Inventory | 1,442.00 | 1,595.00 | 1,537.00 | 1,487.00 | 1,574.00 | 1,571.00 | 1,390.00 | 1,373.00 | 1,392.00 | 1,649.00 | 1,583.00 | 1,331.00 | 1,742.00 | 1,963.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1,259.00 | 1,308.00 | 1,480.00 | 605.00 | 801.00 | 962.00 | 693.00 | 588.00 | 635.00 | 979.00 | 875.00 | 817.00 | 1,199.00 | 1,286.00 | |
|
Non Current
|
56,981.00 | 58,367.00 | 61,189.00 | 67,132.00 | 69,010.00 | 71,424.00 | 75,067.00 | 79,900.00 | 81,773.00 | 165,860.00 | 166,298.00 | 169,952.00 | 174,533.00 | 172,816.00 | |
| Property, Plant, Equipment (Net) | 17,806.00 | 19,695.00 | 21,512.00 | 22,380.00 | 23,332.00 | 25,179.00 | 27,349.00 | 28,406.00 | 29,540.00 | 31,603.00 | 32,078.00 | 32,624.00 | 33,596.00 | 34,941.00 | |
|
Intangible Assets
|
5,081.00 | 5,121.00 | 5,015.00 | 7,370.00 | 7,434.00 | 7,172.00 | 6,949.00 | 6,995.00 | 6,812.00 | 23,215.00 | 19,173.00 | 17,115.00 | 14,837.00 | 13,061.00 | |
| Goodwill | 24,100.00 | 24,145.00 | 25,110.00 | 27,324.00 | 27,881.00 | 27,826.00 | 27,810.00 | 31,426.00 | 31,269.00 | 80,293.00 | 77,689.00 | 78,071.00 | 77,897.00 | 77,067.00 | |
| Long Term Investments | 2,513.00 | 2,435.00 | 2,723.00 | 2,849.00 | 2,696.00 | 2,643.00 | 4,280.00 | 3,202.00 | 2,899.00 | 3,224.00 | 3,903.00 | 3,935.00 | 3,218.00 | 3,080.00 | |
| Other Non Current Assets | 7,481.00 | 6,971.00 | 6,829.00 | 2,426.00 | 2,342.00 | 2,421.00 | 2,340.00 | 2,390.00 | 3,365.00 | 4,715.00 | 8,433.00 | 8,658.00 | 36,622.00 | 11,076.00 | |
| Liabilities | 29,864.00 | 32,671.00 | 32,940.00 | 33,091.00 | 36,008.00 | 39,527.00 | 44,710.00 | 49,637.00 | 44,643.00 | 91,132.00 | 104,037.00 | 101,385.00 | 95,253.00 | 92,567.00 | |
|
Current
|
11,000.00 | 12,088.00 | 12,813.00 | 11,704.00 | 13,292.00 | 16,334.00 | 16,842.00 | 19,595.00 | 17,860.00 | 31,521.00 | 26,628.00 | 31,077.00 | 29,073.00 | 31,139.00 | |
| Accounts Payable | - - | - - | - - | 367.00 | 536.00 | -49.00 | 40.00 | -368.00 | 235.00 | 191.00 | -2,293.00 | 2,410.00 | 964.00 | -1,142.00 | |
| Short Term Debt | 2,350.00 | 3,055.00 | 3,614.00 | 1,512.00 | 2,164.00 | 4,563.00 | 3,687.00 | 6,172.00 | 3,790.00 | 8,857.00 | 5,711.00 | 5,866.00 | 3,070.00 | 4,330.00 | |
| Deferred Revenue | 2,541.00 | 2,671.00 | 2,806.00 | 3,389.00 | 3,533.00 | 3,927.00 | 4,025.00 | 4,568.00 | 4,591.00 | 4,722.00 | 4,116.00 | 4,317.00 | 5,790.00 | 6,138.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 378.00 | 2,276.00 | |
| Other Current Liabilities | 1,696.00 | 1,816.00 | 1,774.00 | 1,904.00 | 2,224.00 | 2,340.00 | 2,270.00 | 2,365.00 | 2,976.00 | 4,164.00 | 4,138.00 | 4,537.00 | 4,008.00 | 26,809.00 | |
|
Non Current
|
18,864.00 | 20,583.00 | 20,127.00 | 21,387.00 | 22,716.00 | 23,193.00 | 27,868.00 | 30,042.00 | 26,783.00 | 59,611.00 | 77,409.00 | 70,308.00 | 66,180.00 | 61,428.00 | |
| Long Term Debt | 10,130.00 | 10,922.00 | 10,697.00 | 12,776.00 | 12,676.00 | 12,773.00 | 16,483.00 | 19,119.00 | 17,084.00 | 38,129.00 | 52,917.00 | 48,540.00 | 45,299.00 | 42,101.00 | |
| Leasing Obligations | 224.00 | 288.00 | 284.00 | 274.00 | - - | - - | 174.00 | 129.00 | 142.00 | 151.00 | 2,911.00 | 3,229.00 | 3,239.00 | 3,464.00 | |
| Deferred Non Current Tax Liabilities | 2,630.00 | 2,866.00 | 2,251.00 | 4,050.00 | 4,098.00 | 4,051.00 | 3,679.00 | 4,480.00 | 3,109.00 | 7,902.00 | 7,288.00 | 7,246.00 | 8,363.00 | 7,258.00 | |
| Other Non Current Liabilities | 5,860.00 | 6,562.00 | 6,959.00 | 4,263.00 | 5,942.00 | 6,369.00 | 7,706.00 | 6,443.00 | 6,590.00 | 13,580.00 | 17,204.00 | 14,522.00 | 12,518.00 | 12,069.00 | |
| Equity | 39,342.00 | 39,453.00 | 41,958.00 | 48,150.00 | 48,178.00 | 48,655.00 | 47,323.00 | 46,152.00 | 53,955.00 | 102,852.00 | 97,512.00 | 102,224.00 | 108,378.00 | 113,012.00 | |
| Stockholders' Equity | 37,519.00 | 37,385.00 | 39,759.00 | 45,429.00 | 44,958.00 | 44,525.00 | 43,265.00 | 41,315.00 | 48,773.00 | 88,877.00 | 83,583.00 | 88,553.00 | 95,008.00 | 99,277.00 | |
| Retained Earnings | 34,327.00 | 38,375.00 | 42,965.00 | 47,758.00 | 53,734.00 | 59,028.00 | 66,088.00 | 72,606.00 | 82,679.00 | 42,494.00 | 38,315.00 | 40,429.00 | 43,636.00 | 46,093.00 | |
| Common Stock | 28,736.00 | 30,296.00 | 31,731.00 | 33,440.00 | 34,301.00 | 35,122.00 | 35,859.00 | 36,248.00 | 36,779.00 | 53,907.00 | 54,497.00 | 55,471.00 | 56,398.00 | 57,383.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,963.00 | 4,807.00 | 5,682.00 | 6,136.00 | 7,501.00 | 8,382.00 | 9,391.00 | 8,980.00 | 12,598.00 | 11,054.00 | -2,442.00 | 1,995.00 | 3,145.00 | 2,354.00 | |
| Dividends | -653.00 | -756.00 | -1,076.00 | -1,324.00 | -1,508.00 | -3,063.00 | -2,313.00 | -2,445.00 | -2,515.00 | -2,895.00 | -1,587.00 | - - | - - | - - | |
| Minority Interest | 1,823.00 | 2,068.00 | 2,199.00 | 2,721.00 | 3,220.00 | 4,130.00 | 4,058.00 | 4,837.00 | 5,182.00 | 13,975.00 | 13,929.00 | 13,671.00 | 13,370.00 | 13,735.00 | |
| Other Stockholders' Equity | -23,663.00 | -28,656.00 | -31,671.00 | -34,582.00 | -41,109.00 | -47,204.00 | -54,703.00 | -64,011.00 | -67,588.00 | -907.00 | -907.00 | -907.00 | -907.00 | -907.00 | |
| Loss Other Compr. Income | -1,881.00 | -2,630.00 | -3,266.00 | -1,187.00 | -1,968.00 | -2,421.00 | -3,979.00 | -3,528.00 | -3,097.00 | -6,617.00 | -8,322.00 | -6,440.00 | -4,119.00 | -3,292.00 |