The Walt Disney Co (BUE:DISN) Long-Term Capital Lease Obligation : ARS0 Mil (As of Dec. 2023)

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What is The Walt Disney Co Long-Term Capital Lease Obligation?

The Walt Disney Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS0 Mil.

The Walt Disney Co's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (ARS0 Mil) to Sep. 2023 (ARS1,212,227 Mil) but then declined from Sep. 2023 (ARS1,212,227 Mil) to Dec. 2023 (ARS0 Mil).

The Walt Disney Co's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (ARS315,732 Mil) to Sep. 2022 (ARS450,059 Mil) and increased from Sep. 2022 (ARS450,059 Mil) to Sep. 2023 (ARS1,212,227 Mil).

The Walt Disney Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for The Walt Disney Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Walt Disney Co Long-Term Capital Lease Obligation Chart

The Walt Disney Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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216,112.64

315,731.62

450,059.04

1,212,226.83

The Walt Disney Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	1,212,226.83	-

The Walt Disney Co (BUE:DISN) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

The Walt Disney Co Long-Term Capital Lease Obligation Related Terms

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The Walt Disney Co (BUE:DISN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Walt Disney Co (BUE:DISN) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DIS:USA DIS:Mexico DIS_KZ:Kazakhstan 1DIS:Italy WDPd:UK 0QZO:UK WDP:Germany DIS:Chile DIS:Canada DISB34:Brazil DIS:Austria

Address

500 South Buena Vista Street, Burbank, CA, USA, 91521

Website

https://www.thewaltdisneycompany.com

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

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