Disney (Walt) Co. (The) (NYS: DIS) Exchange rate used is that of the Year End reported date As Reported Quarterly Balance Sheet Report Date04/01/202304/02/2022 2nd Quarter2nd QuarterCurrencyUSDUSDAudit StatusUnauditedUnauditedConsolidatedYesYesScaleThousandsThousandsCash & cash equivalents1039900013272000Receivables, net1277000013746000Inventories18480001428000Content advances18720001796000Licensed content costs & advances--Other current assets13740001185000Total current assets2826300031427000Produced & licensed content costs3694900032349000Investments33870003356000Parks, resorts & other property - attractions, buildings & equipment6969500065247000Parks, resorts & other property - accumulated depreciation - attractions, buildings & equipment4145200038783000Parks, resorts & other property before projects in progress & land - total2824300026464000Parks, resorts & other property - projects in progress51750005327000Parks, resorts & other property - land11610001126000Parks, resorts & other property, net3457900032917000Intangible assets, net1388700015875000Goodwill7787800078019000Other assets99150008510000Total assets204858000202453000Accounts payable & other accrued liabilities1859100019669000Current portion of borrowings34520005399000Deferred revenue & other current liabilities60130004533000Total current liabilities2805600029601000Borrowings4506600046624000Deferred income taxes81340008407000Other long-term liabilities1323200013808000Redeemable noncontrolling interests88140009354000Common stock5691900055823000Retained earnings (accumulated deficit)4623600042032000Market value adjustments for hedges1000-Market value adjustments--32000Unrecognized pension & postretirement medical expense-2812000-5098000Foreign currency translation & other accumulated comprehensive income (loss)-1578000-1182000Accumulated other comprehensive income (loss)-4389000-6312000Treasury stock, at cost907000907000Total Disney (Walt) Co. shareholders' equity9785900090636000Noncontrolling interests36970004023000Total equity10155600094659000 As Reported Quarterly Income Statement Report Date04/01/202304/02/2022 2nd Quarter2nd QuarterCurrencyUSDUSDAudit StatusUnauditedUnauditedConsolidatedYesYesScaleThousandsThousandsServices revenues1958600017212000Products revenues22290002037000Total revenues2181500019249000Cost of services (exclusive of depreciation & amortization)1316000011330000Cost of products (exclusive of depreciation & amortization)14560001264000Selling, general, administrative & other expenses36140003768000Depreciation & amortization13100001287000Total costs & expenses-19540000-17649000Restructuring & impairment charges--Restructuring & impairment charges152000195000DraftKings, Inc. gain (loss)149000-158000German free-to-air (FTA) television network gain (loss)--Other income (expense)--Other income (expense), net149000-158000Interest expense504000374000Interest & investment income980003000Net periodic pension & postretirement benefit costs (other than service costs)8400016000Interest income, investment income & other interest income (expense)--Interest income (expense), net-322000-355000Equity in the income (loss) of investees173000210000Income from continuing operations before income taxes21230001102000Income taxes from continuing operations635000505000Net income (loss) from continuing operations1488000597000Income (loss) from discontinued operations, net --Net income (loss)1488000597000Net income (loss) from continuing operations attributable to noncontrolling interests-217000-127000Net income (loss) attributable to The Walt Disney Company (Disney)1271000470000Weighted average shares outstanding - basic18280001822000Weighted average shares outstanding - diluted18310001828000Year end shares outstanding18080001781000Earnings (loss) per share - continuing operations - basic0.70.26Earnings (loss) per share - discontinued operations - basic--Net earnings (loss) per share - basic0.70.26Earnings (loss) per share - continuing operations - diluted0.690.26Earnings (loss) per share - discontinued operations - diluted--Net earnings (loss) per share - diluted0.690.26 As Reported Quarterly Retained Earnings Report Date04/01/202304/02/2022 2nd Quarter2nd QuarterCurrencyUSDUSDAudit StatusUnauditedUnauditedConsolidatedYesYesScaleThousandsThousandsPrevious retained earnings (accumulated deficit)4495500041547000Adoption of new lease accounting guidance--Distributions & other retained earnings1000015000Retained earnings (accumulated deficit)4623600042032000 As Reported Quarterly Cash Flow Report Date04/01/202304/02/2022 2nd Quarter2nd QuarterCurrencyUSDUSDAudit StatusUnauditedUnauditedConsolidatedYesYesScaleThousandsThousandsNet income (loss) from continuing operations28490001797000Depreciation & amortization26160002556000Net loss (gain) on investments-88000632000Deferred income taxes-46000983000Equity in the loss (income) of investees-364000-449000Cash distributions received from equity investees363000406000Net change in produced & licensed content costs & advances-824000-2279000Net change in operating lease right of use assets / liabilities--Equity-based compensation570000450000Pension & postretirement medical benefit cost amortization2000310000Other adjustments, net-234000264000Receivables-413000-342000Inventories-107000-97000Other assets-345000-676000Accounts payable & other liabilities-2133000-1349000Income taxes416000-650000Net cash flows from operations - continuing operations--Net cash flows from operating activities22620001556000Investments in parks, resorts & other property-2430000-2060000Other investing activities, net-11100036000Net cash flows from investing activities - continuing operations--Net cash flows from investing activities-2541000-2024000Commercial paper borrowings (payments), net714000-130000Borrowings7000070000Reduction of borrowings-1000000-1400000Sale of noncontrolling interest178000-Acquisition of redeemable noncontrolling interest-900000-Proceeds from exercise of stock options-88000Other financing activities, net-188000-725000Net cash flows from financing activities - continuing operations--Net cash flows from financing activities-1126000-2097000Net cash flows from operating activities - discontinued operations-8000Net cash flows from investing activities - discontinued operations--Net cash flows from financing activities - discontinued operations--12000Cash flows from operations - discontinued operations--4000Impact of exchange rates on cash, cash equivalents & restricted cash197000-116000Change in cash, cash equivalents & restricted cash-1208000-2685000Cash, cash equivalents & restricted cash, beginning of period1166100016003000Cash, cash equivalents & restricted cash, end of period1045300013318000

1 Net Present Value (NPV) Calculator Building Equipment NPV= 1 Net Present Value (NPV) Calculator Building Equipment NPV=