DIS - The Walt Disney Company
NYSE
->
Communication Services
->
Entertainment
Burbank,
United States
Type: Equity
DIS price evolution
DIS
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7192 | $14182 | $11458 | |
| Short term investments | ||||
| Net receivables | $14115 | $12330 | $13112 | |
| Inventory | $1954 | $1963 | $1900 | |
| Total current assets | $25971 | $32763 | $30174 | |
| Long term investments | $3084 | $3080 | $3062 | |
| Property, plant & equipment | $35321 | $34941 | $34577 | |
| Goodwill & intangible assets | $122430 | $123719 | $125966 | |
| Total noncurrent assets | $171803 | $172816 | $173609 | |
| Total investments | $3084 | $3080 | $3062 | |
| Total assets | $197774 | $205579 | $203783 | |
| Current liabilities | ||||
| Accounts payable | $18676 | $20671 | $19115 | |
| Deferred revenue | $6270 | $6138 | $6474 | |
| Short long term debt | $6087 | $4330 | $2645 | |
| Total current liabilities | $31033 | $31139 | $28234 | |
| Long term debt | $41603 | $42101 | $44544 | |
| Total noncurrent liabilities | $61240 | $70483 | $73493 | |
| Total debt | $47690 | $46431 | $47189 | |
| Total liabilities | $92273 | $106302 | $101727 | |
| Shareholders' equity | ||||
| Retained earnings | $47490 | $46093 | $45794 | |
| Other shareholder equity | -$3502 | -$3292 | -$4413 | |
| Total shareholder equity | $100721 | $99277 | $97610 | |
| (in millions $) | 30 Oct 2023 | 1 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14182 | $11615 | $15959 | $17914 |
| Short term investments | ||||
| Net receivables | $12330 | $12652 | $13367 | $12708 |
| Inventory | $1963 | $1742 | $1331 | $1583 |
| Total current assets | $32763 | $29098 | $33657 | $35251 |
| Long term investments | $3080 | $3218 | $3935 | $3903 |
| Property, plant & equipment | $34941 | $33596 | $32624 | $32078 |
| Goodwill & intangible assets | $123719 | $128511 | $124735 | $121884 |
| Total noncurrent assets | $172816 | $174533 | $169952 | $166298 |
| Total investments | $3080 | $3218 | $3935 | $3903 |
| Total assets | $205579 | $203631 | $203609 | $201549 |
| Current liabilities | ||||
| Accounts payable | $20671 | $20213 | $20894 | $16801 |
| Deferred revenue | $6138 | $5790 | $4317 | $4116 |
| Short long term debt | $4330 | $3070 | $5866 | $5711 |
| Total current liabilities | $31139 | $29073 | $31077 | $26628 |
| Long term debt | $42101 | $45299 | $48540 | $52917 |
| Total noncurrent liabilities | $70483 | $75679 | $79521 | $86658 |
| Total debt | $46431 | $48369 | $54406 | $58628 |
| Total liabilities | $106302 | $108623 | $110598 | $113286 |
| Shareholders' equity | ||||
| Retained earnings | $46093 | $43636 | $40429 | $38315 |
| Other shareholder equity | -$3292 | -$4119 | -$6440 | -$8322 |
| Total shareholder equity | $99277 | $95008 | $88553 | $83583 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23549 | $22330 | ||
| Cost of revenue | $15587 | $14471 | ||
| Gross Profit | $7962 | $7859 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3783 | $3874 | ||
| Total operating expenses | $5026 | $7868 | ||
| Operating income | $2936 | -$9 | ||
| Income from continuing operations | ||||
| EBIT | $2877 | -$136 | ||
| Income tax expense | $720 | $19 | ||
| Interest expense | $246 | $305 | ||
| Net income | ||||
| Net income | $1911 | -$460 | ||
| Income (for common shares) | $1911 | -$460 | ||
| (in millions $) | 30 Oct 2023 | 1 Nov 2022 | 2 Nov 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88898 | $82722 | $65388 | |
| Cost of revenue | $43880 | |||
| Gross Profit | $8992 | $6770 | $21508 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12369 | |||
| Total operating expenses | -$96 | $667 | $23449 | |
| Operating income | -$1941 | |||
| Income from continuing operations | ||||
| EBIT | -$674 | |||
| Income tax expense | $1379 | $1732 | $699 | |
| Interest expense | -$427 | -$581 | $1491 | |
| Net income | ||||
| Net income | $2354 | $3145 | -$2864 | |
| Income (for common shares) | -$2864 | |||
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1911 | -$460 | $1271 | |
| Operating activities | ||||
| Depreciation | $1243 | $1344 | $1310 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $308 | $291 | $300 | |
| Total cash flows from operations | $2185 | $2802 | $3236 | |
| Investing activities | ||||
| Capital expenditures | -$1299 | -$1165 | -$1249 | |
| Investments | $458 | |||
| Total cash flows from investing | -$1246 | -$4641 | -$718 | -$1249 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $737 | -$993 | -$82 | |
| Total cash flows from financing | -$8006 | -$2724 | -$1001 | -$83 |
| Effect of exchange rate | $79 | $73 | -$23 | $33 |
| Change in cash and equivalents | -$6988 | $2574 | $1060 | $1937 |
| (in millions $) | 30 Oct 2023 | 1 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1995 | -$2864 | ||
| Operating activities | ||||
| Depreciation | $5111 | $5345 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $600 | $525 | ||
| Total cash flows from operations | $5567 | $7618 | ||
| Investing activities | ||||
| Capital expenditures | -$3578 | -$4022 | ||
| Investments | ||||
| Total cash flows from investing | -$4641 | -$5008 | -$3163 | -$3637 |
| Financing activities | ||||
| Dividends paid | -$1587 | |||
| Sale and purchase of stock | $435 | $305 | ||
| Net borrowings | -$3699 | $11233 | ||
| Total cash flows from financing | -$2724 | -$4741 | -$4385 | $8480 |
| Effect of exchange rate | $73 | -$603 | $30 | $38 |
| Change in cash and equivalents | $2574 | -$4342 | -$1951 | $12499 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.07 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |