Walt Disney (DIS) → Stock, financial statements

Walt Disney

96.14 USD -2.48 (-1.53%)
Jul 01 🇺🇸 NYSE DIS
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Financial statements — Walt Disney

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
65B 70B 59B 55B 56B
Cost Of Revenue
44B 42B 33B 30B 30B
Gross Profit
22B 28B 27B 25B 26B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
62B 58B 45B 41B 41B
Operating Income
3.8B 12B 15B 14B 14B
Other Income Expense Net
0 0 0 0 0
4.4B 12B 15B 14B 15B
Interest Income
1.5B 1.2B 570M 390M 260M
Pretax Income
-1.7B 14B 15B 14B 15B
Income Tax
700M 3B 1.7B 4.4B 5.1B
Minority Interest
390M 530M 470M 390M 400M
Net Income
-2.9B 11B 13B 9B 9.4B
Net Income Basic
-2.9B 11B 13B 9B 9.4B
20 ← 16 2020 2019 2018 2017 2016
Current cash
18B 5.4B 4.2B 4B 4.6B
Short term investments
3B 5.6B 1.9B 1.9B 1.9B
13B 15B 9.3B 8.6B 9.1B
1.6B 1.6B 1.4B 1.4B 1.4B
Other current assets
3B 5.6B 1.9B 1.9B 1.9B
Current assets
35B 28B 17B 16B 17B
Long term investments
170B 170B 82B 80B 75B
Property plant equipment
32B 32B 30B 28B 27B
78B 80B 31B 31B 28B
Intangible assets
19B 23B 6.8B 7B 6.9B
Other assets
33B 28B 11B 9.9B 8.7B
Total assets
200B 190B 99B 96B 92B
Accounts payable
13B 14B 6.5B 6.5B 6.9B
Current long term debt
5.7B 8.9B 3.8B 6.2B 3.7B
Other current liabilities
8.3B 8.7B 7.6B 6.9B 6.3B
Total current liabilities
27B 31B 18B 20B 17B
Long term debt
53B 38B 17B 19B 16B
Other liabilities
17B 14B 6.6B 6.4B 7.7B
Minority Interest
14B 14B 5.2B 4.8B 4.1B
Total Liabilities
120B 110B 50B 54B 49B
Common stock
1.8B 1.7B 1.5B 1.6B 1.6B
Retained earning
38B 42B 83B 73B 66B
Treasury stock
-910M -910M -68B -64B -55B
Capital surplus
Shareholder equity
84B 89B 49B 41B 43B
Net tangible assets
-13B -15B 11B 2.9B 8.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-2.9B 11B 13B 9B 9.4B
5.3B 4.2B 3B 2.8B 2.5B
Changes in receivables
-2.8B 6.1B 700M -430M 1B
Changes in inventories
-66M 260M 19M -17M -180M
Cash change
12B 1.3B 130M -590M 340M
Cash flow
7.6B 6.6B 14B 12B 13B
Capital expenditures
-4B -4.9B -4.5B -3.6B -4.8B
Investing activity other
Total investing cash flows
-3.6B -4.1B -5.3B -4.1B -5.8B
Dividends paid
Net borrowings
38B 36B 15B 19B 14B
Other financing cash flows
Cash flow financing
-8.5B -1.1B -8.8B -9B -7B
Exchange rate effect

The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates through the following segments: Media Networks, Parks & Resorts, Studio Entertainment and Consumer Products & Interactive Media. The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, radio networks and stations. The Parks and Resorts segment owns and operates the Walt Disney World Resort in Florida; the Disneyland Resort in California; Aulani, a Disney Resort & Spa in Hawaii; the Disney Vacation Club; the Disney Cruise Line; and Adventures by Disney. The Studio Entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. This segment distributes films primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm and Touchstone banners. The Consumer Products and Interactive Media segment licenses the company's trade names, characters and visual and literary properties to various manufacturers, game developers, publishers and retailers throughout the world. It also develops and publishes games, primarily for mobile platforms, and books, magazines and comic books. This segment also distributes branded merchandise directly through retail, online and wholesale businesses. The Walt Disney was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.