| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and Cash Equivalents | ||||||
14,339 | 6,833 | 5,418 | 6,728 | 10,108 | 4,150 | |
Receivables | ||||||
14,532 | 17,100 | 15,481 | 15,673 | 14,593 | 9,334 | |
Inventories | ||||||
1,531 | 1,571 | 1,649 | 1,516 | 1,445 | 1,392 | |
Licensed content costs and advances | ||||||
1,869 | 1,334 | 4,597 | - | - | - | |
Television Costs Current | ||||||
- | - | - | 4,526 | 5,408 | 1,314 | |
Other current assets | ||||||
1,003 | 938 | 979 | 1,035 | 1,257 | 635 | |
Disposal Group, Including Discontinued Operation, Assets, Current | ||||||
- | - | - | 1,892 | 1,466 | - | |
Total current assets | ||||||
33,274 | 27,776 | 28,124 | 31,370 | 34,277 | 16,825 | |
Produced and licensed content costs | ||||||
26,757 | 26,539 | 22,810 | - | - | - | |
Film And Television Costs | ||||||
- | - | - | 22,552 | 24,353 | 7,888 | |
Investments | ||||||
3,180 | 3,312 | 3,224 | 3,872 | 4,080 | 2,899 | |
Attractions, buildings and equipment | ||||||
60,929 | 59,910 | 58,589 | 57,457 | 57,991 | 55,238 | |
Accumulated depreciation | ||||||
33,713 | 33,057 | 32,415 | 32,088 | 33,132 | 30,764 | |
Parks, resorts and other property before projects in progress and land, Total | ||||||
27,216 | 26,853 | 26,174 | 25,369 | 24,859 | 24,474 | |
Projects in progress | ||||||
3,916 | 4,023 | 4,264 | 4,853 | 4,984 | 3,942 | |
Land | ||||||
1,019 | 1,019 | 1,165 | 1,170 | 1,174 | 1,124 | |
Parks, resorts and other property | ||||||
32,151 | 31,895 | 31,603 | 31,392 | 31,017 | 29,540 | |
Intangible assets, net | ||||||
22,037 | 22,669 | 23,215 | 25,114 | 26,985 | 6,812 | |
Goodwill | ||||||
80,320 | 80,314 | 80,293 | 77,801 | 75,057 | 31,269 | |
Noncurrent assets held for sale | ||||||
- | - | - | 12,591 | 13,182 | - | |
Other assets | ||||||
8,575 | 8,443 | 4,715 | 4,783 | 5,391 | 3,365 | |
Total assets | ||||||
206,294 | 200,948 | 193,984 | 209,475 | 214,342 | 98,598 | |
LIABILITIES AND EQUITY | ||||||
Current liabilities | ||||||
Accounts payable and other accrued liabilities | ||||||
17,906 | 19,755 | 17,762 | 17,647 | 20,503 | 9,479 | |
Current portion of borrowings | ||||||
12,676 | 10,018 | 8,857 | 21,923 | 19,158 | 3,790 | |
Deferred revenue and other | ||||||
4,891 | 5,024 | 4,722 | 4,730 | 4,281 | 4,591 | |
Disposal Group, Including Discontinued Operation, Liabilities, Current | ||||||
- | - | - | 293 | 434 | - | |
Total current liabilities | ||||||
35,473 | 34,797 | 31,341 | 44,593 | 44,376 | 17,860 | |
Borrowings | ||||||
42,770 | 38,057 | 38,129 | 36,311 | 37,803 | 17,084 | |
Deferred income taxes | ||||||
7,965 | 8,364 | 7,902 | 10,404 | 11,208 | 3,109 | |
Noncurrent liabilities held for sale | ||||||
- | - | - | 2,353 | 2,659 | - | |
Other long-term liabilities | ||||||
16,113 | 15,928 | 13,760 | 10,561 | 12,854 | 6,590 | |
Redeemable Noncontrolling Interests | ||||||
9,096 | 9,029 | 8,963 | 8,897 | 1,103 | 1,123 | |
Equity | ||||||
Preferred stock | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares | ||||||
54,230 | 53,995 | 53,907 | 53,718 | 53,419 | 36,779 | |
Retained earnings | ||||||
43,721 | 43,202 | 42,494 | 41,382 | 41,212 | 82,679 | |
Accumulated other comprehensive loss | ||||||
-6,637 | -6,533 | -6,617 | -3,721 | -3,786 | -3,097 | |
Stockholders' Equity subtotal before Treasury Stock, Total | ||||||
- | - | - | - | 90,845 | - | |
Treasury stock, at cost, 19 million shares | ||||||
907 | 907 | 907 | 907 | 907 | 67,588 | |
Total Disney Shareholders' equity | ||||||
90,407 | 89,757 | 88,877 | 90,472 | 89,938 | 48,773 | |
Noncontrolling interests | ||||||
4,470 | 5,016 | 5,012 | 5,884 | 14,401 | 4,059 | |
Total equity | ||||||
94,877 | 94,773 | 93,889 | 96,356 | 104,339 | 52,832 | |
Total liabilities and equity | ||||||
206,294 | 200,948 | 193,984 | 209,475 | 214,342 | 98,598 | |