Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Walt Disney Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Oct 2, 2021 Oct 3, 2020 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016
Accounts and accrued payables 8.03 6.54 7.10 6.60 6.78 7.45
Payroll and employee benefits 1.71 1.45 1.55 2.22 1.90 1.90
Short-term finance lease liabilities 0.02 0.02 0.00 0.01 0.01 0.02
Other 0.50 0.33 0.50 0.79 0.56 0.55
Accounts payable and other accrued liabilities 10.26% 8.34% 9.16% 9.61% 9.24% 9.92%
Current portion of borrowings 2.88 2.83 4.57 3.84 6.44 4.01
Deferred revenue and other 2.12 2.04 2.43 4.66 4.77 4.37
Current liabilities 15.26% 13.21% 16.16% 18.11% 20.46% 18.30%
Borrowings, excluding current portion 23.84 26.26 19.66 17.33 19.96 17.91
Deferred income taxes 3.56 3.62 4.07 3.15 4.68 4.00
Pension and postretirement medical plan liabilities 2.03 3.20 2.47 2.75 3.43 5.63
Long-term operating lease liabilities 1.47 1.31 0.00 0.00 0.00 0.00
Long-term finance lease liabilities 0.12 0.13 0.08 0.14 0.13 0.19
Other 3.52 3.89 4.55 3.79 3.17 2.55
Other long-term liabilities 7.13% 8.54% 7.09% 6.68% 6.73% 8.37%
Long-term liabilities 34.53% 38.41% 30.82% 27.16% 31.36% 30.28%
Total liabilities 49.79% 51.62% 46.98% 45.28% 51.82% 48.58%
Redeemable noncontrolling interests 4.52 4.59 4.62 1.14 1.20 0.00
Preferred stock 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $.01 par value 27.24 27.04 27.79 37.30 37.84 38.96
Retained earnings 19.86 19.01 21.91 83.85 75.80 71.81
Accumulated other comprehensive loss -3.16 -4.13 -3.41 -3.14 -3.68 -4.32
Treasury stock, at cost -0.45 -0.45 -0.47 -68.55 -66.83 -59.44
Total Disney Shareholder’s equity 43.49% 41.47% 45.82% 49.47% 43.13% 47.01%
Noncontrolling interests 2.19 2.32 2.58 4.12 3.85 4.41
Total equity 45.68% 43.79% 48.40% 53.58% 46.98% 51.42%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-10-01).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Walt Disney Co. current liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Walt Disney Co. long-term liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Walt Disney Co. total liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Total Disney Shareholder’s equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Walt Disney Co. total Disney Shareholder’s equity as a percentage of total liabilities and equity decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.