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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 1, 2022 10-K (Filed: Nov 29, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 1, 2022 | Oct 2, 2021 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 11,615 | 15,959 |
| Receivables, net | 12,652 | 13,367 |
| Inventories | 1,742 | 1,331 |
| Content advances | 1,890 | 2,183 |
| Other current assets | 1,199 | 817 |
| Total current assets | 29,098 | 33,657 |
| Produced and licensed content costs | 35,777 | 29,549 |
| Investments | 3,218 | 3,935 |
| Attractions, buildings and equipment | 66,998 | 64,892 |
| Accumulated depreciation | (39,356) | (37,920) |
| Parks, resorts and other property, before projects in progress and land, Total | 27,642 | 26,972 |
| Projects in progress | 4,814 | 4,521 |
| Land | 1,140 | 1,131 |
| Parks, resorts and other property | 33,596 | 32,624 |
| Intangible assets, net | 14,837 | 17,115 |
| Goodwill | 77,897 | 78,071 |
| Other assets | 9,208 | 8,658 |
| Total assets | 203,631 | 203,609 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | 20,213 | 20,894 |
| Current portion of borrowings | 3,070 | 5,866 |
| Deferred revenue and other | 5,790 | 4,317 |
| Total current liabilities | 29,073 | 31,077 |
| Borrowings | 45,299 | 48,540 |
| Deferred income taxes | 8,363 | 7,246 |
| Other long-term liabilities | 12,518 | 14,522 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 9,499 | 9,213 |
| Equity | ||
| Preferred stock | 0 | 0 |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares | 56,398 | 55,471 |
| Retained earnings | 43,636 | 40,429 |
| Accumulated other comprehensive loss | (4,119) | (6,440) |
| Treasury stock, at cost, 19 million shares | (907) | (907) |
| Total Disney Shareholders equity | 95,008 | 88,553 |
| Noncontrolling interests | 3,871 | 4,458 |
| Total equity | 98,879 | 93,011 |
| Total liabilities and equity | 203,631 | 203,609 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2022 | |
| 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 |