Walt Disney Co. (DIS)

Walt Disney Co., adjusted current assets

US$ in millions

		Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Current assets
	Adjustments
	Add: Allowance for doubtful accounts
	Less: Current deferred tax assets1
	After Adjustment
	Adjusted current assets

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).

Walt Disney Co., adjusted total assets

US$ in millions

		Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Total assets
	Adjustments
	Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)1
	Add: Allowance for doubtful accounts
	Less: Current deferred tax assets2
	After Adjustment
	Adjusted total assets

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).

Walt Disney Co., adjusted current liabilities

US$ in millions

		Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Current liabilities
	Adjustments
	Less: Current deferred revenues
	After Adjustment
	Adjusted current liabilities

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).

Walt Disney Co., adjusted total liabilities

US$ in millions

		Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Total liabilities
	Adjustments
	Add: Operating lease liability (before adoption of FASB Topic 842)1
	Less: Non-current deferred tax liabilities2
	Less: Deferred revenues
	Less: Restructuring reserves
	After Adjustment
	Adjusted total liabilities

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).

Walt Disney Co., adjusted total Disney Shareholder’s equity

US$ in millions

		Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Total Disney Shareholder’s equity
	Adjustments
	Less: Net deferred tax asset (liability)1
	Add: Allowance for doubtful accounts
	Add: Deferred revenues
	Add: Restructuring reserves
	Add: Redeemable noncontrolling interests
	Add: Noncontrolling interests
	After Adjustment
	Adjusted total equity

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).

Walt Disney Co., adjusted capitalization table

US$ in millions

		Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Current portion of borrowings
	Borrowings, excluding current portion
	Total reported debt
	Total Disney Shareholder’s equity
	Total reported capital
	Adjustments to Debt
	Add: Operating lease liability (before adoption of FASB Topic 842)1
	Adjusted total debt
	Adjustments to Equity
	Less: Net deferred tax asset (liability)2
	Add: Allowance for doubtful accounts
	Add: Deferred revenues
	Add: Restructuring reserves
	Add: Redeemable noncontrolling interests
	Add: Noncontrolling interests
	Adjusted total equity
	After Adjustment
	Adjusted total capital

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).

Walt Disney Co., adjusted revenues

US$ in millions

	12 months ended	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Revenues
	Adjustment
	Add: Increase (decrease) in deferred revenues
	After Adjustment
	Adjusted revenues

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).

Walt Disney Co., adjusted net income attributable to The Walt Disney Company (Disney)

US$ in millions

	12 months ended	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014
	As Reported
	Net income attributable to The Walt Disney Company (Disney)
	Adjustments
	Add: Deferred income tax expense (benefit)1
	Add: Increase (decrease) in allowance for doubtful accounts
	Add: Increase (decrease) in deferred revenues
	Add: Increase (decrease) in restructuring reserves
	Less: Income from discontinued operations, includes income tax expense
	Add: Other comprehensive income (loss), net of tax
	Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest
	After Adjustment
	Adjusted net income

Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).