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What is the Total Liability off the attached balance sheet? 5 Disney (Walt) Co. (The) (NYS: DIS) 6 7 Exchange rate used is that of

What is the Total Liability off the attached balance sheet?

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5 Disney (Walt) Co. (The) (NYS: DIS) 6 7 Exchange rate used is that of the Year End reported date 8 9 10 As Reported Annual Balance Sheet 11 Report Date 10/03/2020 12 Currency USD Audit Status Not Qualified 13 14 Consolidated Yes 15 Scale Thousands 16 Cash & cash equivalents 17914000 17 Accounts receivable 18 Other receivables 19 Allowance for doubtful accounts 20 Receivables 12708000 1583000 2171000 21 Inventories 22 Licensed content costs & advances 23 Prepaid expenses 24 Other current assets 25 Other current assets 26 Total current assets 27 Produced & licensed content costs 28 Investments 29 Attractions, buildings & improvements 30 Furniture, fixtures & equipment 31 Land improvements 32 Leasehold improvements 33 Attractions, buildings & equipment, at cost 34 Accumulated depreciation 35 Parks, resorts & other property, before projects in progress & 36 Projects in progress 37 Land 38 Parks, resorts & other property, net 39 Intangible assets, net 40 Goodwill 41 Receivables 42 Prepaid expenses 43 Other non-current assets 44 Other assets 45 Total assets 46 Accounts payable 47 Payroll & employee benefits 48 Other accounts payable & accrued liabilities 49 Accounts payable & other accrued liabilities 50 Current portion of borrowings 51 Deferred revenue & other current liabilities 875000 35251000 25022000 3903000 31279000 22976000 6828000 1028000 62111000 35517000 26594000 4449000 1035000 32078000 19173000 77689000 8433000 201549000 12663000 2925000 1213000 16801000 5711000 4116000 26628000 2023000 2 Total current liabilities 53 Commercial paper 4 U.S. & european medium-term notes 5 Capital Cities/ABC, Inc. debt 6 U.S. dollar denominated notes 57 Foreign currency denominated debt 58 Other borrowings 9 Total long-term borrowings - Disney Co. 50 Asia Theme Parks borrowings 51 Total borrowings 2 Less current portion 53 Borrowings 54 Deferred income taxes 5 Pension & postretirement medical plan liabilities 6 Other long-term liabilities 57 Other long-term liabilities 8 Redeemable noncontrolling interests 9 Common stock O Retained earnings (accumulated deficit) 1 Market value adjustments for investments 2 Market value adjustments for cash flow hedges 3 Market value adjustments 4 Unrecognized pension & postretirement medical expense 5 Foreign currency translation & other accumulated other comp 6 Foreign currency translation adjustments 7 Accumulated other comprehensive income (loss) -8 Stockholders' equity subtotal 9 Treasury stock, at cost 0 Total The Walt Disney Company shareholders' equity 31 Noncontrolling interests 32 Total equity 52736000 1983000 583000 57325000 1303000 58628000 5711000 52917000 7288000 6451000 10753000 17204000 9249000 54497000 38315000 -151000 -7222000 -949000 -8322000 907000 83583000 4680000 88263000 23

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