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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 3, 2020 10-K (Filed: Nov 25, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 3, 2020 | Sept 28, 2019 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 17,914 | 5,418 |
| Receivables | 12,708 | 15,481 |
| Inventories | 1,583 | 1,649 |
| Licensed content costs and advances | 2,171 | 4,597 |
| Other current assets | 875 | 979 |
| Total current assets | 35,251 | 28,124 |
| Produced and licensed content costs | 25,022 | 22,810 |
| Investments | 3,903 | 3,224 |
| Attractions, buildings and equipment | 62,111 | 58,589 |
| Accumulated depreciation | (35,517) | (32,415) |
| Parks, resorts and other property, before projects in progress and land, Total | 26,594 | 26,174 |
| Projects in progress | 4,449 | 4,264 |
| Land | 1,035 | 1,165 |
| Parks, resorts and other property | 32,078 | 31,603 |
| Intangible assets, net | 19,173 | 23,215 |
| Goodwill | 77,689 | 80,293 |
| Other assets | 8,433 | 4,715 |
| Total assets | 201,549 | 193,984 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 16,801 | 17,762 |
| Current portion of borrowings | 5,711 | 8,857 |
| Deferred revenue and other | 4,116 | 4,722 |
| Total current liabilities | 26,628 | 31,341 |
| Borrowings | 52,917 | 38,129 |
| Deferred income taxes | 7,288 | 7,902 |
| Other long-term liabilities | 17,204 | 13,760 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 9,249 | 8,963 |
| Equity | ||
| Preferred stock | 0 | 0 |
| Common stock, $.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares | 54,497 | 53,907 |
| Retained earnings | 38,315 | 42,494 |
| Accumulated other comprehensive loss | (8,322) | (6,617) |
| Treasury stock, at cost, 19 million shares | (907) | (907) |
| Total Disney Shareholders equity | 83,583 | 88,877 |
| Noncontrolling interests | 4,680 | 5,012 |
| Total equity | 88,263 | 93,889 |
| Total liabilities and equity | 201,549 | 193,984 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2020 | |
| 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 |