WALT DISNEY CO/ financial statements (2020 and earlier)

Company profile

Business Address 500 SOUTH BUENA VISTA ST
BURBANK, CA 91521
State of Incorp. DE
Fiscal Year End September 30
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,1504,0174,6104,2693,4213,931
Cash and cash equivalents 4,1504,0174,6104,2693,4213,931
Restricted cash and investments 126    
Receivables 9,3348,6339,0658,0197,8226,967
Inventory, net of allowances, customer advances and progress billings 1,3921,3731,3901,5711,5741,487
Inventory 1,3921,3731,3901,5711,5741,487
Prepaid expense    469425 
Prepaid expense and other current assets1,048
Other current assets 635588693962801 
Other undisclosed current assets 1,3131,2521,2081,4681,133676
Total current assets: 16,82515,88916,96616,75815,17614,109
Noncurrent Assets
Property, plant and equipment 29,54028,40627,34925,17923,33222,380
Long-term investments and receivables 2,8993,2024,2802,6432,6962,849
Long-term investments 2,8993,2024,2802,6432,6962,849
Intangible assets, net (including goodwill) 38,08138,42134,75934,99835,31534,694
Goodwill 31,26931,42627,81027,82627,88127,324
Intangible assets, net (excluding goodwill) 6,8126,9956,9497,1727,4347,370
Prepaid expense    211212 
Regulated entity, other noncurrent assets    46  
Restricted cash and investments 421    
Other noncurrent assets 3,3652,3902,3402,4212,342 
Prepaid expense and other noncurrent assets2,616
Other undisclosed noncurrent assets 7,8847,4606,3395,9265,1134,593
Total noncurrent assets: 81,77379,90075,06771,42469,01067,132
TOTAL ASSETS: 98,59895,78992,03388,18284,18681,241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9,4798,8559,1307,8447,5956,803
Accounts payable 6,5036,4906,8605,5045,3714,899
Employee-related liabilities 2,1891,8191,7471,7971,7691,628
Other undisclosed accounts payable and accrued liabilities 787546523543455276
Debt 3,7906,1723,6874,5902,1971,530
Deferred revenue and credits4,5914,5684,0253,9273,5333,389
Other liabilities    11,77111,12810,192
Other undisclosed current liabilities    (11,798)(11,161)(10,210)
Total current liabilities: 17,86019,59516,84216,33413,29211,704
Noncurrent Liabilities
Long-term debt and lease obligation 17,08419,11916,48312,96812,90513,050
Long-term debt, excluding current maturities 17,08419,11916,48312,77312,67612,776
Capital lease obligations   195229274
Liabilities, other than long-term debt 9,69910,92311,38514,36013,52111,078
Deferred revenue and credits    298
Pension and other postretirement defined benefit plans, liabilities3,4812,091
Deferred tax liabilities, net3,1094,4803,6794,0514,0984,050
Liability, pension and other postretirement and postemployment benefits    3,940 
Other liabilities 6,5906,4437,7066,3695,9424,561
Program rights obligations      78
Other undisclosed noncurrent liabilities    (4,135)(3,710)(2,741)
Total noncurrent liabilities: 26,78330,04227,86823,19322,71621,387
Total liabilities: 44,64349,63744,71039,52736,00833,091
Temporary equity, carrying amount 1,1231,148    
Stockholders' equity
Stockholders' equity attributable to parent, including: 48,77341,31543,26544,52544,95845,429
Treasury stock, value (67,588)(64,011)(54,703)(47,204)(41,109)(34,582)
Accumulated other comprehensive loss (3,097)(3,528)(3,979)(2,421)(1,968)(1,187)
Retained earnings 82,67972,60666,08859,02853,73447,758
Other undisclosed stockholders' equity attributable to parent 36,77936,24835,85935,12234,30133,440
Stockholders' equity attributable to noncontrolling interest 4,0593,6894,0584,1303,2202,721
Total stockholders' equity: 52,83245,00447,32348,65548,17848,150
TOTAL LIABILITIES AND EQUITY: 98,59895,78992,03388,18284,18681,241

Income statement (P&L) ($ in millions)

12/31/2018
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
 59,43455,13755,63252,46548,81345,041
Cost of revenue (34,728)(32,035)(31,517)(29,800)(27,810)(31,136)
Gross profit: 24,70623,10224,11522,66521,00313,905
Operating expenses (9,869)(9,229)(9,757)(9,441)(9,463)(4,455)
Other undisclosed operating income 8699021,3631,4571,4651,274
Operating income: 15,70614,77515,72114,68113,00510,724
Nonoperating income (expense) 60178 (14)(31)(69)
Investment income, nonoperating    (14)(13)(37)
Other nonoperating income 3255  35 
Interest and debt expense (682)(507)(354)(265)(294)(235)
Income from continuing operations before equity method investments, income taxes: 15,62514,34615,36714,40212,68010,420
Income (loss) from equity method investments (102)320926814854688
Other undisclosed loss from continuing operations before income taxes (794)(878)(1,425)(1,348)(1,288)(1,488)
Income from continuing operations before income taxes: 14,72913,78814,86813,86812,2469,620
Income tax expense (1,663)(4,422)(5,078)(5,016)(4,242)(2,984)
Net income: 13,0669,3669,7908,8528,0046,636
Net loss attributable to noncontrolling interest (468)(386)(399)(470)(503)(500)
Net income available to common stockholders, diluted: 12,5988,9809,3918,3827,5016,136

Comprehensive Income ($ in millions)

12/31/2018
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income: 13,0669,3669,7908,8528,0046,636
Other comprehensive income (loss) 359426(1,656)(530)(817)2,110
Comprehensive income: 13,4259,7928,1348,3227,1878,746
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (396)(361)(301)(393)467531
Other undisclosed comprehensive loss, net of tax, attributable to parent     (934)(1,062)
Comprehensive income, net of tax, attributable to parent: 13,0299,4317,8337,9296,7208,215

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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