10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALT DISNEY CO | ||
Ticker: DIS Fiscal Year: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 28, 2019 10-K (Filed: Nov 20, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 28, 2019 | Sept 29, 2018 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 5,418 | 4,150 |
| Receivables | 15,481 | 9,334 |
| Inventories | 1,649 | 1,392 |
| Television costs and advances | 4,597 | 1,314 |
| Other current assets | 979 | 635 |
| Total current assets | 28,124 | 16,825 |
| Film and television costs | 22,810 | 7,888 |
| Investments | 3,224 | 2,899 |
| Attractions, buildings and equipment | 58,589 | 55,238 |
| Accumulated depreciation | (32,415) | (30,764) |
| Parks, resorts and other property, before projects in progress and land, Total | 26,174 | 24,474 |
| Projects in progress | 4,264 | 3,942 |
| Land | 1,165 | 1,124 |
| Parks, resorts and other property | 31,603 | 29,540 |
| Intangible assets, net | 23,215 | 6,812 |
| Goodwill | 80,293 | 31,269 |
| Other assets | 4,715 | 3,365 |
| Total assets | 193,984 | 98,598 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 17,762 | 10,518 |
| Current portion of borrowings | 8,857 | 3,790 |
| Deferred revenue and other | 4,722 | 4,591 |
| Total current liabilities | 31,341 | 17,860 |
| Borrowings | 38,129 | 17,084 |
| Deferred income taxes | 7,902 | 3,075 |
| Other long-term liabilities | 13,760 | 6,590 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 8,963 | 1,123 |
| Equity | ||
| Preferred stock | 0 | 0 |
| Common stock, $.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares at September 28, 2019 and 2.9 billion shares at September 29, 2018 | 53,907 | 36,779 |
| Retained earnings | 42,494 | 82,679 |
| Accumulated other comprehensive loss | (6,617) | (3,097) |
| Treasury stock, at cost, 19 million shares at September 28, 2019 and 1.4 billion shares at September 29, 2018 | (907) | (67,588) |
| Total Disney Shareholders equity | 88,877 | 48,773 |
| Noncontrolling interests | 5,012 | 4,059 |
| Total equity | 93,889 | 52,716 |
| Total liabilities and equity | 193,984 | 98,598 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |