Calculate PV Lump Sum using DISNEY Q4, 2021
Time Value of Money - Present Value of Lump Sum Rate Years $0.00 Initial Investment DATOS Donthly Annualnymi Lumnum MDW Standardized Annual Balance Sheet Report Date Currency Audit Status 10/02/2021 USD Not Qualified Yes Thousands 15959000 15959000 13367000 1331000 10/03/2020 USD Not Qualified Yes Thousands 17914000 17914000 12708000 1583000 09/28/2019 USD Not Qualified Yes Thousands 5418000 5418000 15481000 1649000 3000000 33657000 70544000 37920000 32624000 3935000 95186000 3046000 35251000 67595000 35517000 32078000 3903000 96862000 5576000 28124000 64018000 32415000 31603000 3224000 103508000 Consolidated Scale Cash & Equivalents Cash & Equivs & ST Investments Receivables (ST) nventories Prepayments (ST) Other Current Assets Total Current Assets Gross Property Plant & Equip Accumulated Depreciation Net Property Plant & Equip Long Term Investments ntangible Assets Prepayments (LT) Other Assets Total Assets Accounts Payable & Accrued Exps Accounts Payable Accrued Expenses Current Debt Other Current Liabilities Total Current Liabilities LT Debt & Leases Pensions & OPEB Deferred LT Liabilities Minority Interests Other Liabilities Total Liabilities Common Share Capital Retained Earnings Accum Other Comprehensive Income Treasury Stock For Curr Trans (BS) Other Equity Total Equity Total Liabilities & Equity 09/29/2018 USD Not Qualified Yes Thousands 4150000 4150000 9334000 1392000 476000 1473000 16825000 60304000 30764000 29540000 2899000 38081000 919000 10334000 98598000 9479000 7290000 2189000 3790000 4591000 17860000 17084000 2712000 3109000 5182000 3878000 49825000 36779000 82679000 -3097000 67588000 09/30/2017 USD Not Qualified Yes Thousands 4017000 4017000 8633000 1373000 445000 1421000 15889000 57443000 29037000 28406000 3202000 38421000 233000 9638000 95789000 8855000 7036000 1819000 6172000 4568000 19595000 19119000 3281000 4480000 4837000 3162000 54474000 36248000 72606000 -3528000 64011000 38207000 203609000 20894000 17412000 3482000 5866000 4317000 31077000 48540000 4132000 7246000 13671000 10390000 115056000 55471000 40429000 -6440000 907000 -958000 958000 88553000 203609000 33455000 201549000 16801000 13876000 2925000 5711000 4116000 26628000 52917000 6451000 7288000 13929000 10753000 117966000 54497000 38315000 -8322000 907000 -949000 949000 83583000 201549000 27525000 193984000 17762000 14752000 3010000 8857000 4722000 31341000 38129000 4783000 7902000 13975000 8977000 105107000 53907000 42494000 -6617000 907000 0 88877000 193984000 0 48773000 98598000 0 41315000 95789000 Time Value of Money - Present Value of Lump Sum Rate Years $0.00 Initial Investment DATOS Donthly Annualnymi Lumnum MDW Standardized Annual Balance Sheet Report Date Currency Audit Status 10/02/2021 USD Not Qualified Yes Thousands 15959000 15959000 13367000 1331000 10/03/2020 USD Not Qualified Yes Thousands 17914000 17914000 12708000 1583000 09/28/2019 USD Not Qualified Yes Thousands 5418000 5418000 15481000 1649000 3000000 33657000 70544000 37920000 32624000 3935000 95186000 3046000 35251000 67595000 35517000 32078000 3903000 96862000 5576000 28124000 64018000 32415000 31603000 3224000 103508000 Consolidated Scale Cash & Equivalents Cash & Equivs & ST Investments Receivables (ST) nventories Prepayments (ST) Other Current Assets Total Current Assets Gross Property Plant & Equip Accumulated Depreciation Net Property Plant & Equip Long Term Investments ntangible Assets Prepayments (LT) Other Assets Total Assets Accounts Payable & Accrued Exps Accounts Payable Accrued Expenses Current Debt Other Current Liabilities Total Current Liabilities LT Debt & Leases Pensions & OPEB Deferred LT Liabilities Minority Interests Other Liabilities Total Liabilities Common Share Capital Retained Earnings Accum Other Comprehensive Income Treasury Stock For Curr Trans (BS) Other Equity Total Equity Total Liabilities & Equity 09/29/2018 USD Not Qualified Yes Thousands 4150000 4150000 9334000 1392000 476000 1473000 16825000 60304000 30764000 29540000 2899000 38081000 919000 10334000 98598000 9479000 7290000 2189000 3790000 4591000 17860000 17084000 2712000 3109000 5182000 3878000 49825000 36779000 82679000 -3097000 67588000 09/30/2017 USD Not Qualified Yes Thousands 4017000 4017000 8633000 1373000 445000 1421000 15889000 57443000 29037000 28406000 3202000 38421000 233000 9638000 95789000 8855000 7036000 1819000 6172000 4568000 19595000 19119000 3281000 4480000 4837000 3162000 54474000 36248000 72606000 -3528000 64011000 38207000 203609000 20894000 17412000 3482000 5866000 4317000 31077000 48540000 4132000 7246000 13671000 10390000 115056000 55471000 40429000 -6440000 907000 -958000 958000 88553000 203609000 33455000 201549000 16801000 13876000 2925000 5711000 4116000 26628000 52917000 6451000 7288000 13929000 10753000 117966000 54497000 38315000 -8322000 907000 -949000 949000 83583000 201549000 27525000 193984000 17762000 14752000 3010000 8857000 4722000 31341000 38129000 4783000 7902000 13975000 8977000 105107000 53907000 42494000 -6617000 907000 0 88877000 193984000 0 48773000 98598000 0 41315000 95789000
