Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Walt Disney Co., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 28, 2019 Sep 29, 2018
Cash and cash equivalents 14,182 11,615 15,959 17,914 5,418 4,150
Receivables, net 12,330 12,652 13,367 12,708 15,481 9,334
Inventories 1,963 1,742 1,331 1,583 1,649 1,392
Content advances 3,002 1,890 2,183 2,171 4,597 1,314
Other current assets 1,286 1,199 817 875 979 635
Current assets 32,763 29,098 33,657 35,251 28,124 16,825
Produced and licensed content costs 33,591 35,777 29,549 25,022 22,810 7,888
Investments, equity basis 2,688 2,678 2,638 2,632 2,922 2,768
Investments, other 392 540 1,297 1,271 302 131
Investments 3,080 3,218 3,935 3,903 3,224 2,899
Parks, resorts and other property, net 34,941 33,596 32,624 32,078 31,603 29,540
Finance lease right-of-use assets 291 303 336 361 206 207
Parks, resorts and other property, net, including finance lease right-of-use assets 35,232 33,899 32,960 32,439 31,809 29,747
Intangible assets, net 13,061 14,837 17,115 19,173 23,215 6,812
Goodwill 77,067 77,897 78,071 77,689 80,293 31,269
Other assets 10,785 8,905 8,322 8,072 4,509 3,158
Long-term assets 172,816 174,533 169,952 166,298 165,860 81,773
Total assets 205,579 203,631 203,609 201,549 193,984 98,598

Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-10-01), 10-K (reporting date: 2021-10-02), 10-K (reporting date: 2020-10-03), 10-K (reporting date: 2019-09-28), 10-K (reporting date: 2018-09-29).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walt Disney Co. current assets decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Parks, resorts and other property, net, including finance lease right-of-use assets Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Walt Disney Co. parks, resorts and other property, net, including finance lease right-of-use assets increased from 2021 to 2022 and from 2022 to 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Walt Disney Co. long-term assets increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walt Disney Co. total assets increased from 2021 to 2022 and from 2022 to 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Walt Disney Co. cash and cash equivalents decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Walt Disney Co. receivables, net decreased from 2021 to 2022 and from 2022 to 2023.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Walt Disney Co. inventories increased from 2021 to 2022 and from 2022 to 2023.