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 | -15.09% | 22.10% | -11.58% | -21.65% | -41.36% |
| Total Receivables | 0.87% | -2.55% | -4.19% | -7.10% | -5.97% |
| Inventory | 7.44% | 36.70% | 22.25% | 15.38% | 26.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.36% | 7.26% | 3.81% | 15.95% | 18.08% |
| Total Current Assets | -3.50% | 12.60% | -3.97% | -10.07% | -18.23% |
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| Total Current Assets | -3.50% | 12.60% | -3.97% | -10.07% | -18.23% |
| Net Property, Plant & Equipment | 3.28% | 4.17% | 2.96% | 5.05% | 4.65% |
| Long-term Investments | -1.03% | -1.07% | -0.08% | -0.18% | -0.24% |
| Goodwill | -1.03% | -1.07% | -0.08% | -0.18% | -0.24% |
| Total Other Intangibles | -11.90% | -11.97% | -12.10% | -12.52% | -13.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | -1.35% | 4.83% | 14.70% | 15.39% |
| Total Assets | -2.15% | 0.96% | -0.14% | 1.19% | -0.58% |
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| Total Accounts Payable | 2.90% | -9.24% | -8.36% | -5.48% | -2.99% |
| Total Accrued Expenses | -- | -11.20% | -- | -- | -- |
| Short-term Debt | 2.87% | -11.19% | -0.76% | 28.13% | 32.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.11% | 76.35% | -75.66% | -69.88% | -84.18% |
| Total Finance Division Other Current Liabilities | 10.54% | 38.94% | 51.76% | 32.65% | 24.80% |
| Total Other Current Liabilities | 10.54% | 38.94% | 51.76% | 32.65% | 24.80% |
| Total Current Liabilities | 14.64% | 7.11% | -8.04% | -5.22% | -9.88% |
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| Total Current Liabilities | 14.64% | 7.11% | -8.04% | -5.22% | -9.88% |
| Long-Term Debt | -7.81% | -7.06% | -3.21% | -3.34% | -4.69% |
| Short-term Debt | 2.87% | -11.19% | -0.76% | 28.13% | 32.19% |
| Capital Leases | -- | 6.95% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.70% | -10.08% | -6.64% | -3.82% | -5.75% |
| Total Liabilities | -1.04% | -2.82% | -5.47% | -4.01% | -6.49% |
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| Common Stock & APIC | 1.88% | 1.75% | 1.87% | 1.96% | 1.94% |
| Retained Earnings | 5.64% | 5.63% | 5.37% | 10.00% | 8.20% |
| Treasury Stock & Other | 18.12% | 16.45% | 24.53% | 26.64% | 25.03% |
| Total Common Equity | 4.76% | 4.49% | 5.52% | 7.97% | 6.99% |
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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 | 4.76% | 4.49% | 5.52% | 7.97% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.45% | 2.73% | -0.19% | -6.47% | -7.28% |
| Total Equity | -3.10% | 4.28% | 4.80% | 6.11% | 5.10% |
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