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The Walt Disney Co/  US2546871060  /

IEX
12/8/2023  9:59:58 PM Chg. +0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
92.81USD +0.50% 144,858
Turnover: 13.46 mill.		 -Bid Size: - -Ask Size: - 169.89 bill.USD - 53.65

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  17,597   17,806   19,695   21,512   22,380
Intangible Assets
  7,372   9,854   9,478   9,556   12,153
Long-Term Investments
  2,554   2,513   2,435   2,723   2,849
Fixed Assets
  -   -   -   -   -
Inventories
  1,271   1,442   1,595   1,537   1,487
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,417   2,722   3,185   3,387   3,931
Current Assets
  11,889   12,225   13,757   13,709   14,109
Total Assets
  63,117   69,206   72,124   74,898   81,241

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  5,616   6,109   6,362   6,393   6,803
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,819   2,630   2,866   2,251   4,050
Liabilities
  29,383   31,687   34,739   35,139   35,812
Share Capital
  27,038   28,736   30,296   31,731   33,440
Total Equity
  33,734   37,519   37,385   39,759   45,429
Minority Interests
  -   -   -   -   -
Total liabilities equity
  63,117   69,206   72,124   74,898   81,241

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  36,149   38,063   40,893   42,278   45,041
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,124   7,036   8,386   9,629   9,855
Interest Income
  -466   -409   -343   -369   -235
Income Before Taxes
  5,658   6,627   8,043   9,260   9,620
Income Taxes
  2,049   2,314   2,785   3,087   2,984
Minority Interests Profit
  -302   -350   -451   -491   -500
Net Income
  3,307   3,963   4,807   5,682   6,136

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  1.7800   2.0700   2.5600   3.1700   3.4200
Dividend per Share
  0.3500   0.3500   0.4000   0.6000   0.7500

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,064   6,578   6,994   7,966   9,452
Cash Flow from Investing Activities
  -2,096   -4,523   -3,286   -4,759   -4,676
Cash Flow from Financing
  -2,552   -2,750   -3,233   -2,985   -4,214
Decrease / Increase in Cash
  416   -695   463   202   544
Employees
  144,000   149,000   156,000   166,000   175,000