DIS Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
09-30
2022
10-01
2021
10-02
2020
10-03
2019
09-28
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
1995
09-30
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
1988
09-30
1987
09-30
1986
09-30
1985
09-30
Report Filing: 2023-11-21 2022-11-29 2021-11-24 2020-11-25 2019-11-20 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 32763000000 29098000000 33657000000 35251000000 28124000000 16825000000 15889000000 16966000000 16758000000 15176000000 14109000000 13709000000 13757000000 12225000000 11889000000 11666000000 11314000000 9562000000 8845000000 9369000000 8314000000 7849000000 7029000000 10007000000 10200000000 9375000000 11283000000 8938000000 6659000000 5445100000 5611600000 4694000000 3108300000 2528600000 2175900000 0 0 0 0
Cash and Short Term Investments 14182000000 11615000000 15959000000 17914000000 5418000000 4150000000 4017000000 4610000000 4269000000 3421000000 3931000000 3387000000 3185000000 2722000000 3417000000 3001000000 3670000000 2411000000 1723000000 2042000000 1583000000 1239000000 618000000 842000000 414000000 127000000 317000000 278000000 1076500000 186900000 363000000 764800000 886100000 819800000 380800000 0 0 0 0
Cash & Equivalents 14182000000 11615000000 15959000000 17914000000 5418000000 4150000000 4017000000 4610000000 4269000000 3421000000 3931000000 3387000000 3185000000 2722000000 3417000000 3001000000 3670000000 2411000000 1723000000 2042000000 1583000000 1239000000 618000000 842000000 414000000 127000000 317000000 278000000 1076500000 186900000 363000000 764800000 886100000 819800000 380800000 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12330000000 12652000000 13367000000 12708000000 15481000000 9334000000 8633000000 9065000000 8019000000 7822000000 6967000000 6540000000 6182000000 5784000000 4854000000 5373000000 5032000000 4707000000 4585000000 4558000000 4238000000 4049000000 3343000000 3599000000 3633000000 3999000000 3726000000 3343000000 1792800000 1670500000 1390300000 1298900000 1128200000 851500000 908500000 0 0 0 0
Inventory 1963000000 1742000000 1331000000 1583000000 1649000000 1392000000 1373000000 1390000000 1571000000 1574000000 1487000000 1537000000 1595000000 1442000000 1271000000 1124000000 641000000 694000000 626000000 775000000 703000000 697000000 671000000 702000000 796000000 899000000 942000000 951000000 824000000 668300000 608900000 462800000 311600000 269200000 224300000 0 0 0 0
Other Current Assets 4288000000 3089000000 3000000000 3046000000 5576000000 1949000000 1866000000 1901000000 2899000000 2359000000 1724000000 2245000000 2795000000 2277000000 2347000000 2168000000 1971000000 1750000000 1911000000 1994000000 1790000000 1864000000 2397000000 4864000000 5357000000 4350000000 6298000000 4366000000 2965700000 2919400000 3249400000 2167500000 782400000 588100000 662300000 0 0 0 0
Total Assets 205579000000 203631000000 203609000000 201549000000 193984000000 98598000000 95789000000 92033000000 88182000000 84186000000 81241000000 74898000000 72124000000 69206000000 63117000000 62497000000 60928000000 59998000000 53158000000 53902000000 49988000000 50045000000 43699000000 45027000000 43679000000 41378000000 37776000000 37306000000 14605800000 12826300000 11751100000 10861700000 9428500000 8022300000 6657200000 5108900000 3806300000 3121000000 2897300000
Total Non-Current Assets 172816000000 174533000000 169952000000 166298000000 165860000000 81773000000 79900000000 75067000000 71424000000 69010000000 67132000000 61189000000 58367000000 56981000000 51228000000 50831000000 49614000000 50436000000 44313000000 44533000000 41674000000 42196000000 36670000000 35020000000 33479000000 32003000000 26493000000 28368000000 7946800000 7381200000 6139500000 6167700000 6320200000 5493700000 4481300000 5108900000 3806300000 3121000000 2897300000
Property, Plant and Equipment 34941000000 33596000000 32624000000 32078000000 31603000000 29540000000 28406000000 27349000000 25179000000 23332000000 22380000000 21512000000 19695000000 17806000000 17597000000 17532000000 17433000000 17167000000 16968000000 16482000000 12678000000 12780000000 12907000000 12310000000 11346000000 10346000000 8951000000 8031000000 6190300000 5814500000 5228200000 4798700000 4571600000 3910500000 3397300000 0 0 0 0
Goodwill and Intangible Assets 90128000000 92734000000 95186000000 96862000000 103508000000 38081000000 38421000000 34759000000 34998000000 35315000000 34694000000 30125000000 29266000000 29181000000 23930000000 29973000000 29702000000 30647000000 19705000000 19781000000 19752000000 19859000000 14540000000 16117000000 15695000000 15769000000 16011000000 17978000000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 77067000000 77897000000 78071000000 77689000000 80293000000 31269000000 31426000000 27810000000 27826000000 27881000000 27324000000 25110000000 24145000000 24100000000 21683000000 22151000000 22085000000 22505000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 13061000000 14837000000 17115000000 19173000000 23215000000 6812000000 6995000000 6949000000 7172000000 7434000000 7370000000 5015000000 5121000000 5081000000 2247000000 7822000000 7617000000 8142000000 19705000000 19781000000 19752000000 19859000000 14540000000 16117000000 15695000000 15769000000 16011000000 17978000000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3080000000 3218000000 3935000000 3903000000 3224000000 2899000000 3202000000 4280000000 2643000000 2696000000 2849000000 2723000000 2435000000 2513000000 2554000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 44667000000 44985000000 38207000000 33455000000 27525000000 11253000000 9871000000 8679000000 8604000000 7667000000 7209000000 6829000000 6971000000 7481000000 7147000000 3326000000 2479000000 2622000000 7640000000 8270000000 9244000000 9557000000 9223000000 6593000000 6438000000 5888000000 1531000000 2359000000 1756500000 1566700000 911300000 1369000000 1748600000 1583200000 1084000000 5108900000 3806300000 3121000000 2897300000
Total Current Liabilities 31139000000 29073000000 31077000000 26628000000 31521000000 17860000000 19595000000 16842000000 16334000000 13292000000 11704000000 12813000000 12088000000 11000000000 8934000000 11591000000 11391000000 10210000000 9168000000 11059000000 8669000000 7819000000 6219000000 8402000000 7707000000 7525000000 9435000000 11260000000 3042700000 2859800000 2821100000 2354300000 1858900000 1695700000 1776100000 0 0 0 0
Accounts Payable -6138000000 16205000000 16357000000 12663000000 13778000000 6503000000 6490000000 6860000000 5504000000 5371000000 4899000000 4619000000 4546000000 4413000000 4002000000 4355000000 3996000000 5917000000 5339000000 4531000000 4095000000 3820000000 3822000000 4278000000 3628000000 4767000000 5577000000 6374000000 2842500000 2474800000 2530100000 1791900000 1433800000 1158100000 1011400000 0 0 0 0
Notes Payable/Short Term Debt 4330000000 3070000000 5866000000 5711000000 8857000000 3790000000 6172000000 3687000000 4563000000 2164000000 1512000000 3614000000 3055000000 2350000000 1206000000 3529000000 3280000000 2682000000 2310000000 4093000000 2457000000 1663000000 829000000 2502000000 2415000000 2123000000 2863000000 4304000000 0 117600000 0 181400000 128900000 337300000 513800000 0 0 0 0
Tax Payables 2276000000 378000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6138000000 5790000000 4317000000 4116000000 4722000000 4591000000 4568000000 4025000000 3927000000 3533000000 3389000000 2806000000 2671000000 2541000000 2112000000 1625000000 1953000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 24533000000 3630000000 4537000000 4138000000 4164000000 2976000000 2365000000 2270000000 2340000000 2224000000 1904000000 1774000000 1816000000 1696000000 1614000000 2082000000 2162000000 1611000000 1519000000 2435000000 2117000000 2336000000 1568000000 1622000000 1664000000 635000000 995000000 582000000 200200000 267400000 291000000 381000000 296200000 200300000 250900000 0 0 0 0
Total Liabilities 92567000000 95253000000 101385000000 104037000000 91132000000 44643000000 49637000000 44710000000 39527000000 36008000000 33091000000 32940000000 32671000000 29864000000 27692000000 28830000000 28880000000 26835000000 25700000000 27023000000 25769000000 26166000000 20645000000 20571000000 22704000000 21990000000 20491000000 21220000000 7955000000 7318000000 6720600000 6157100000 5557200000 4533700000 3613200000 2749600000 1960900000 1702300000 1712400000
Total Non-Current Liabilities 61428000000 66180000000 70308000000 77409000000 59611000000 26783000000 30042000000 27868000000 23193000000 22716000000 21387000000 20127000000 20583000000 18864000000 18758000000 17239000000 17489000000 16625000000 16532000000 15964000000 17100000000 18347000000 14426000000 12169000000 14997000000 14465000000 11056000000 9960000000 4912300000 4458200000 3899500000 3802800000 3698300000 2838000000 1837100000 2749600000 1960900000 1702300000 1712400000
Total Long Term Debt 42101000000 45299000000 48540000000 52917000000 38129000000 17084000000 19119000000 16483000000 12773000000 12676000000 12776000000 10697000000 10922000000 10130000000 11495000000 11110000000 12166000000 10843000000 10157000000 9734000000 10643000000 12467000000 8940000000 6959000000 9278000000 9562000000 8205000000 8038000000 2984300000 2819300000 2385800000 2041000000 2084900000 1247300000 346800000 423800000 529500000 540000000 823100000
Deferred Tax Liabilities Non-Current 7258000000 8363000000 7246000000 7288000000 7902000000 3109000000 4480000000 3679000000 4051000000 4098000000 4050000000 2251000000 2866000000 2630000000 1819000000 2350000000 2573000000 2651000000 2430000000 2950000000 2712000000 2597000000 2730000000 2833000000 2660000000 2488000000 1679000000 743000000 1067300000 939000000 673000000 889000000 753900000 748800000 577600000 0 0 0 0
Other Long Term Liabilities 12069000000 12518000000 14522000000 17204000000 13580000000 6590000000 6443000000 7706000000 6369000000 5942000000 4561000000 7179000000 6795000000 6104000000 5444000000 3779000000 2750000000 3131000000 3945000000 3280000000 3745000000 3283000000 2756000000 2377000000 3059000000 2415000000 1172000000 1179000000 860700000 699900000 840700000 872800000 859500000 841900000 912700000 2325800000 1431400000 1162300000 889300000
Total Equity 99277000000 95008000000 88553000000 83583000000 88877000000 48773000000 41315000000 43265000000 44525000000 44958000000 45429000000 39759000000 37385000000 37519000000 33734000000 32323000000 30753000000 31820000000 26210000000 26081000000 23791000000 23445000000 22672000000 24100000000 20975000000 19388000000 17285000000 16086000000 6650800000 5508300000 5030500000 4704600000 3871300000 3488600000 3044000000 2359300000 1845400000 1418700000 1184900000
Retained Earnings (Accumulated Deficit) 46093000000 43636000000 40429000000 38315000000 42494000000 82679000000 72606000000 66088000000 59028000000 53734000000 47758000000 42965000000 38375000000 34327000000 31033000000 28413000000 24805000000 20630000000 17775000000 15732000000 13817000000 12979000000 12171000000 12767000000 12281000000 10981000000 9557000000 7933000000 6990400000 5790300000 4833100000 4661900000 3950500000 3401100000 2651200000 2009700000 1538200000 1135500000 929200000
Accumulated Other Comprehensive Income/(Loss) -3292000000 -4119000000 -6440000000 -8322000000 -6617000000 -3097000000 -3528000000 -3979000000 -2421000000 -1968000000 -1187000000 -3266000000 -2630000000 -1881000000 -1644000000 -81000000 -157000000 -8000000 -572000000 -236000000 -653000000 -246000000 -200000000 2102000000 -25000000 -5382000000 -4857000000 -4448000000 -3038500000 -2627100000 -2286400000 -1999600000 -1667800000 -1405100000 -1217300000 0 0 0 0
Common Stock 57383000000 56398000000 55471000000 54497000000 53907000000 36779000000 36248000000 35859000000 35122000000 34301000000 33440000000 31731000000 30296000000 28736000000 27038000000 26546000000 24207000000 22377000000 13288000000 12447000000 12154000000 12107000000 12096000000 9920000000 9324000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 205579000000 203631000000 203609000000 201549000000 193984000000 98598000000 95789000000 92033000000 88182000000 84186000000 81241000000 74898000000 72124000000 69206000000 63117000000 62497000000 60928000000 59998000000 53158000000 53902000000 49988000000 50045000000 43699000000 45027000000 43679000000 41378000000 37776000000 37306000000 14605800000 12826300000 11751100000 10861700000 9428500000 8022300000 6657200000 5108900000 3806300000 3121000000 2897300000
Total Investments 3080000000 3218000000 3935000000 3903000000 3224000000 2899000000 3202000000 4280000000 2643000000 2696000000 2849000000 2723000000 2435000000 2513000000 2554000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 46431000000 48369000000 54406000000 58628000000 46986000000 20874000000 25291000000 20170000000 17336000000 14840000000 14288000000 14311000000 13977000000 12480000000 12701000000 14639000000 15446000000 13525000000 12467000000 13827000000 13100000000 14130000000 9769000000 9461000000 11693000000 11685000000 11068000000 12342000000 2984300000 2936900000 2385800000 2222400000 2213800000 1584600000 860600000 423800000 529500000 540000000 823100000
Net Debt 32249000000 36754000000 38447000000 40714000000 41568000000 16724000000 21274000000 15560000000 13067000000 11419000000 10357000000 10924000000 10792000000 9758000000 9284000000 11638000000 11776000000 11114000000 10744000000 11785000000 11517000000 12891000000 9151000000 8619000000 11279000000 11558000000 10751000000 12064000000 1907800000 2750000000 2022800000 1457600000 1327700000 764800000 479800000 423800000 529500000 540000000 823100000

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