The Walt Disney Co/ US2546871060 /
| 2024-04-17 9:59:59 PM | Chg. -0.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.95USD | -0.82% | 295,133 Turnover: 33.49 mill. |
-Bid Size: - | -Ask Size: - | 207.17 bill.USD | 0.00% | 87.55 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,406 | 29,540 | 31,603 | 32,078 | 32,624 | ||||||
| Intangible Assets | 6,995 | 6,812 | 23,215 | 19,173 | 17,115 | ||||||
| Long-Term Investments | 3,202 | 2,899 | 3,224 | 3,903 | 3,935 | ||||||
| Fixed Assets | 79,900 | 81,773 | 165,860 | 166,298 | 169,952 | ||||||
| Inventories | 1,373 | 1,392 | 1,649 | 1,583 | 1,331 | ||||||
| Accounts Receivable | 8,633 | 9,334 | 15,481 | 12,708 | 13,367 | ||||||
| Cash and Cash Equivalents | 4,017 | 4,150 | 5,418 | 17,914 | 15,959 | ||||||
| Current Assets | 15,889 | 16,825 | 28,124 | 35,251 | 33,657 | ||||||
| Total Assets | 95,789 | 98,598 | 193,984 | 201,549 | 203,609 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 17,762 | 16,801 | 20,894 | ||||||
| Long-term debt | 19,119 | 17,084 | 38,129 | 52,917 | 48,540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,480 | 3,109 | 7,902 | 7,288 | 7,246 | ||||||
| Liabilities | 50,785 | 45,766 | 100,095 | 113,286 | 110,598 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 45,004 | 52,832 | 93,889 | 88,263 | 93,011 | ||||||
| Minority Interests | 3,689 | 4,059 | 5,012 | 4,680 | 4,458 | ||||||
| Total liabilities equity | 95,789 | 98,598 | 193,984 | 201,549 | 203,609 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55,137 | 59,434 | 69,570 | 65,388 | 67,418 | ||||||
| Depreciation (total) | 2,782 | 3,011 | 4,160 | 5,345 | 5,111 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 385 | 574 | -978 | -1,491 | -1,406 | ||||||
| Income Before Taxes | 13,788 | 14,729 | 13,944 | -1,743 | 2,561 | ||||||
| Income Taxes | 4,422 | 1,663 | 3,031 | 699 | 25 | ||||||
| Minority Interests Profit | -386 | -468 | -530 | -390 | -512 | ||||||
| Net Income | 8,980 | 12,598 | 11,054 | -2,864 | 1,995 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,343 | 14,295 | 5,984 | 7,616 | 5,566 | ||||||
| Cash Flow from Investing Activities | -4,111 | -5,336 | -15,096 | -3,850 | -3,171 | ||||||
| Cash Flow from Financing | -8,959 | -8,843 | -464 | 8,480 | -4,385 | ||||||
| Decrease / Increase in Cash | -696 | 91 | 1,300 | 12,499 | -1,951 | ||||||
| Employees | 199,000 | 201,000 | 223,000 | 203,000 | 190,000 | ||||||
