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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 2, 2021 10-K (Filed: Nov 24, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 2, 2021 | Oct 3, 2020 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 15,959 | 17,914 |
| Receivables, net | 13,367 | 12,708 |
| Inventories | 1,331 | 1,583 |
| Content advances | 2,183 | 2,171 |
| Other current assets | 817 | 875 |
| Total current assets | 33,657 | 35,251 |
| Produced and licensed content costs | 29,549 | 25,022 |
| Investments | 3,935 | 3,903 |
| Attractions, buildings and equipment | 64,892 | 62,111 |
| Accumulated depreciation | (37,920) | (35,517) |
| Parks, resorts and other property, before projects in progress and land, Total | 26,972 | 26,594 |
| Projects in progress | 4,521 | 4,449 |
| Land | 1,131 | 1,035 |
| Parks, resorts and other property | 32,624 | 32,078 |
| Intangible assets, net | 17,115 | 19,173 |
| Goodwill | 78,071 | 77,689 |
| Other assets | 8,658 | 8,433 |
| Total assets | 203,609 | 201,549 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 20,894 | 16,801 |
| Current portion of borrowings | 5,866 | 5,711 |
| Deferred revenue and other | 4,317 | 4,116 |
| Total current liabilities | 31,077 | 26,628 |
| Borrowings - long-term | 48,540 | 52,917 |
| Deferred income taxes | 7,246 | 7,288 |
| Other long-term liabilities | 14,522 | 17,204 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 9,213 | 9,249 |
| Equity | ||
| Preferred stock | 0 | 0 |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares | 55,471 | 54,497 |
| Retained earnings | 40,429 | 38,315 |
| Accumulated other comprehensive loss | (6,440) | (8,322) |
| Treasury stock, at cost, 19 million shares | (907) | (907) |
| Total Disney Shareholders equity | 88,553 | 83,583 |
| Noncontrolling interests | 4,458 | 4,680 |
| Total equity | 93,011 | 88,263 |
| Total liabilities and equity | 203,609 | 201,549 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2021 | |
| 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 |