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Walt Disney Company DRC (DISN)

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7,235.00 +774.00    +11.98%
02/12 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 54,151
  • Bid/Ask: 7,235.00 / 7,235.00
  • Day's Range: 6,467.00 - 7,237.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110137 
Walt Disney DRC 7,235.00 +774.00 +11.98%

DISN Balance Sheet

 
Featured here, the Balance Sheet for Walt Disney Company DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
01/07
2023
01/04
2022
31/12
Total Current Assets 32763 30174 28263 26912
Cash and Short Term Investments 14182 11458 10399 8470
Cash - - - -
Cash & Equivalents 14182 11458 10399 8470
Short Term Investments - - - -
Total Receivables, Net 12330 13112 12770 13993
Accounts Receivables - Trade, Net 10064 13112 12770 13993
Total Inventory 4965 4269 3720 3130
Prepaid Expenses - - - -
Other Current Assets, Total 1286 1335 1374 1319
Total Assets 205579 203783 204858 202124
Property/Plant/Equipment, Total - Net 39443 34577 34579 34200
Property/Plant/Equipment, Total - Gross 82053 76689 76031 74841
Accumulated Depreciation, Total -42610 -42112 -41452 -40641
Goodwill, Net 77067 77881 77878 77867
Intangibles, Net 13061 13478 13887 14347
Long Term Investments 3080 3062 3387 3169
Note Receivable - Long Term 2266 - - -
Other Long Term Assets, Total 39565 44111 45764 44429
Other Assets, Total -5479 -7008 -6576 -8344
Total Current Liabilities 31139 28234 28056 27070
Accounts Payable 14058 19115 18591 18149
Payable/Accrued - - - -
Accrued Expenses 3061 - - -
Notes Payable/Short Term Debt 1476 1705 2387 2472
Current Port. of LT Debt/Capital Leases 3631 940 1065 777
Other Current liabilities, Total 8913 6474 6013 5672
Total Liabilities 92567 92841 94488 93246
Total Long Term Debt 42307 44544 45066 45128
Long Term Debt 42101 44544 45066 45128
Capital Lease Obligations 206 - - -
Deferred Income Tax 7258 7304 8134 8236
Minority Interest 13735 13332 12511 12729
Other Liabilities, Total -4657 -3478 -2866 -3589
Total Equity 113012 110942 110370 108878
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 57383 57136 56919 56579
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 46093 45794 46236 44955
Treasury Stock - Common -907 -907 -907 -907
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10443 8919 8122 8251
Total Liabilities & Shareholders' Equity 205579 203783 204858 202124
Total Common Shares Outstanding 1830 1830 1827 1826
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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