The Walt Disney Company CEDAR (DISN) - Financials, balance sheet (annual)

10,175 ARS

0.49%

Last update May 9, 4:57 PM -03

Main market

Day range

10,175

9,970

10,300

Previous close

10,125

Open

10,100

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The Walt Disney Company CEDAR

10,175.00

0.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	196.2B	205.6B	203.6B	203.6B
Current assets	25.2B	32.8B	29.1B	33.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.0B	14.2B	11.6B	16.0B
Other short term investments	—	—	—	—
Accounts receivable	10.3B	10.2B	10.8B	11.2B
Other receivables	1.1B	1.0B	2.0B	2.4B
Inventory	2.0B	2.0B	1.7B	1.3B
Prepaid assets	2.1B	3.0B	1.9B	2.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	1.3B	1.2B	817M
Non current assets	171.0B	172.8B	174.5B	170.0B
Properties	39.2B	35.3B	33.8B	32.8B
Land and improvements	9.2B	8.6B	8.9B	8.2B
Machinery furniture equipment	28.3B	26.4B	24.4B	24.0B
Construction in progress	4.7B	6.3B	4.8B	4.5B
Leases	1.1B	1.1B	1.0B	1.1B
Accumulated depreciation	-45.5B	-42.6B	-39.4B	-37.9B
Goodwill	157.4B	167.2B	170.6B	173.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.7B	13.1B	14.8B	17.1B
Investments and advances	4.5B	3.1B	3.2B	3.9B
Other non current assets	45.4B	44.7B	45.0B	38.2B
Total liabilities	90.7B	92.6B	95.3B	101.4B
Current liabilities	34.6B	31.1B	29.1B	31.1B
Accounts payable	14.8B	15.1B	16.2B	16.4B
Accrued expenses	3.8B	3.3B	3.6B	4.5B
Short term debt	6.8B	4.3B	3.1B	5.9B
Deferred revenue	—	6.1B	5.8B	4.3B
Tax payable	2.5B	2.3B	378M	—
Pensions	—	—	—	—
Other current liabilities	6.7B	6.1B	5.8B	4.3B
Non current liabilities	56.1B	61.4B	66.2B	70.3B
Long term provisions	—	—	—	—
Long term debt	41.9B	45.6B	48.5B	51.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.3B	7.3B	8.4B	7.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.9B	8.6B	9.3B	7.2B
Shareholders equity
Common stock	58.6B	57.4B	56.4B	55.5B
Retained earnings	49.7B	46.1B	43.6B	40.4B
Other shareholders equity	-3.7B	-3.3B	-4.1B	-6.4B
Total shareholders equity	105.5B	113.0B	108.4B	102.2B
Additional paid in capital	—	—	—	—
Treasury stock	3.9B	907M	907M	907M
Minority interest	4.8B	13.7B	13.4B	13.7B