米国企業
Walt Disney Co

Walt Disney CoDIS

時価総額

$1893.9億

PER

43.2倍

	2019年 9月28日	2020年 10月3日	2021年 10月2日	2022年 1月1日	2022年 4月2日	2022年 7月2日	2022年 10月1日	2023年 9月30日
Cash and cash equivalents	5,418	17,914	15,959	14,444	13,272	12,959	11,615	14,182
Receivables, net	15,481	12,708	13,367	14,882	13,746	13,685	12,652	12,330
Inventories	1,649	1,583	1,331	1,345	1,428	1,590	1,742	1,963
Content advances	-	-	2,183	1,125	1,796	1,902	1,890	3,002
Other current assets	979	875	817	1,117	1,185	1,286	1,199	1,286
Total current assets	28,124	35,251	33,657	32,913	31,427	31,422	29,098	32,763
Produced and licensed content costs	-	-	29,549	30,669	32,349	34,077	35,777	33,591
Investments	3,224	3,903	3,935	3,549	3,356	3,236	3,218	3,080
Attractions, buildings and equipment	58,589	62,111	64,892	65,257	65,247	65,599	66,998	70,090
Accumulated depreciation	32,415	35,517	37,920	38,505	38,783	39,089	39,356	42,610
Parks, resorts and other property, before projects in progress and land, Total	26,174	26,594	26,972	26,752	26,464	26,510	27,642	27,480
Projects in progress	4,264	4,449	4,521	4,808	5,327	5,956	4,814	6,285
Land	1,165	1,035	1,131	1,121	1,126	1,117	1,140	1,176
Parks, resorts and other property	31,603	32,078	32,624	32,681	32,917	33,583	33,596	34,941
Intangible assets, net	23,215	19,173	17,115	16,574	15,875	15,334	14,837	13,061
Goodwill	80,293	77,689	78,071	78,052	78,019	77,945	77,897	77,067
Other assets	4,715	8,433	8,658	8,873	8,510	8,477	9,208	11,076
Total assets	193,984	201,549	203,609	203,311	202,453	204,074	203,631	205,579
Accounts payable and other accrued liabilities	17,762	16,801	20,894	18,709	19,669	20,858	20,213	20,671
Current portion of borrowings	8,857	5,711	5,866	6,783	5,399	5,580	3,070	4,330
Deferred Revenue, Current	4,722	4,116	4,317	4,545	4,533	4,266	5,790	6,138
Total current liabilities	31,341	26,628	31,077	30,037	29,601	30,704	29,073	31,139
Borrowings	38,129	52,917	48,540	47,349	46,624	46,022	45,299	42,101
Deferred income taxes	-	7,288	7,246	8,124	8,407	8,034	8,363	7,258
Other long-term liabilities	13,760	17,204	14,522	14,208	13,808	13,456	12,518	12,069
Redeemable noncontrolling interest	8,963	9,249	9,213	9,283	9,354	9,425	9,499	9,055
Common Stocks, Including Additional Paid in Capital	53,907	54,497	55,471	55,500	55,823	56,087	56,398	57,383
Retained earnings	42,494	38,315	40,429	41,547	42,032	43,462	43,636	46,093
Accumulated other comprehensive loss	-6,617	-8,322	-6,440	-6,276	-6,312	-6,142	-4,119	-3,292
Treasury stock, at cost, 19 million shares	907	907	907	907	907	907	907	907
Total Disney Shareholders’ equity	93,889	88,263	93,011	94,310	94,659	96,433	98,879	103,957
Noncontrolling interests	5,012	4,680	4,458	4,446	4,023	3,933	3,871	4,680
Total equity	93,889	88,263	93,011	94,310	94,659	96,433	98,879	103,957
Total liabilities and equity	193,984	201,549	203,609	203,311	202,453	204,074	203,631	205,579