Development
The Walt Disney Company
DIS
$117.86
-$0.27-0.23%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.29% | 23.77% | 10.18% | 22.77% | -27.08% |
| Total Receivables | 14.48% | -5.96% | 2.68% | -8.74% | 10.60% |
| Inventory | -32.27% | 16.30% | 14.76% | 18.85% | -13.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17% | -3.67% | -2.84% | 4.17% | 10.01% |
| Total Current Assets | -20.73% | 8.58% | 6.76% | 5.02% | -7.51% |
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| Total Current Assets | -20.73% | 8.58% | 6.76% | 5.02% | -7.51% |
| Net Property, Plant & Equipment | -10.45% | 14.07% | -0.01% | 1.11% | -9.68% |
| Long-term Investments | 0.00% | -1.05% | 0.00% | 0.01% | -0.04% |
| Goodwill | 0.00% | -1.05% | 0.00% | 0.01% | -0.04% |
| Total Other Intangibles | -3.23% | -3.09% | -2.95% | -3.21% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78% | -9.97% | -4.81% | 2.71% | 12.07% |
| Total Assets | -3.80% | 0.88% | -0.52% | 1.35% | -0.74% |
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| Total Accounts Payable | 32.85% | -26.46% | 2.82% | 2.44% | 17.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 72.29% | -13.43% | -28.57% | -3.44% | 48.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.40% | 286.28% | -11.74% | 37.07% | -62.26% |
| Total Finance Division Other Current Liabilities | -29.65% | 37.67% | 7.67% | 6.01% | -11.58% |
| Total Other Current Liabilities | -29.65% | 37.67% | 7.67% | 6.01% | -11.58% |
| Total Current Liabilities | -0.34% | 10.29% | 0.63% | 3.64% | -6.89% |
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| Total Current Liabilities | -0.34% | 10.29% | 0.63% | 3.64% | -6.89% |
| Long-Term Debt | -1.18% | -5.48% | -1.16% | -0.14% | -0.38% |
| Short-term Debt | 72.29% | -13.43% | -28.57% | -3.44% | 48.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.79% | -20.93% | -6.10% | 1.51% | 19.31% |
| Total Liabilities | -0.32% | -0.30% | -1.74% | 1.33% | -2.11% |
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| Common Stock & APIC | 0.45% | 0.43% | 0.38% | 0.60% | 0.32% |
| Retained Earnings | 3.03% | 0.65% | -0.96% | 2.85% | 3.02% |
| Treasury Stock & Other | -5.00% | 21.07% | -0.45% | 1.65% | -7.14% |
| Total Common Equity | 1.45% | 1.71% | -0.25% | 1.78% | 1.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45% | 1.71% | -0.25% | 1.78% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.20% | 3.02% | 6.56% | -1.71% | -4.79% |
| Total Equity | -6.65% | 1.87% | 0.52% | 1.37% | 0.46% |
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