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Walt Disney Co/  US2546871060  /

NYSE
2024-11-14  10:10:00 PM Chg. +6.40 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
109.12USD +6.23% 47.44 mill.
Turnover: 3.83 bill.		 108.31Bid Size: 100 108.50Ask Size: 300 197.9 bill.USD 0.00% 84.59

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  22,380   23,332   25,179   27,349   28,406
Intangible Assets
  12,153   7,434   7,172   6,949   6,995
Long-Term Investments
  2,849   2,696   2,643   4,280   3,202
Fixed Assets
  -   69,010   71,424   75,067   79,900
Inventories
  1,487   1,574   1,571   1,390   1,373
Accounts Receivable
  -   7,822   8,019   9,065   8,633
Cash and Cash Equivalents
  3,931   3,421   4,269   4,610   4,017
Current Assets
  14,109   15,176   16,758   16,966   15,889
Total Assets
  81,241   84,186   88,182   92,033   95,789

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  6,803   5,371   5,504   6,860   -
Long-term debt
  -   12,676   12,773   16,483   19,119
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,050   4,098   4,051   3,679   4,480
Liabilities
  35,812   36,008   39,527   44,710   50,785
Share Capital
  33,440   -   -   -   -
Total Equity
  45,429   48,178   48,655   47,323   45,004
Minority Interests
  -   3,220   4,130   4,058   3,689
Total liabilities equity
  81,241   84,186   88,182   92,033   95,789

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  45,041   48,813   52,465   55,632   55,137
Depreciation (total)
  -   2,288   2,354   2,527   2,782
Operating Result
  9,855   -   -   -   -
Interest Income
  -235   23   117   260   385
Income Before Taxes
  9,620   12,246   13,868   14,868   13,788
Income Taxes
  2,984   4,242   5,016   5,078   4,422
Minority Interests Profit
  -500   -503   -470   -399   -386
Net Income
  6,136   7,501   8,382   9,391   8,980

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.4200   4.3100   4.9500   5.7600   5.7300
Dividend per Share
  0.7500   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,452   9,780   10,909   13,213   12,343
Cash Flow from Investing Activities
  -4,676   -3,345   -4,245   -5,758   -4,111
Cash Flow from Financing
  -4,214   -6,710   -5,514   -6,991   -8,959
Decrease / Increase in Cash
  544   -510   848   341   -696
Employees
  175,000   180,000   185,000   195,000   199,000