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The Walt Disney Co/  US2546871060  /

IEX
11/8/2024  9:59:59 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
99.05USD +0.09% 232,709
Turnover: 22.98 mill.		 -Bid Size: - -Ask Size: - 179.58 bill.USD 0.00% 76.76

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  25,179   27,349   28,406   29,540   31,603
Intangible Assets
  7,172   6,949   6,995   6,812   23,215
Long-Term Investments
  2,643   4,280   3,202   2,899   3,224
Fixed Assets
  71,424   75,067   79,900   81,773   165,860
Inventories
  1,571   1,390   1,373   1,392   1,649
Accounts Receivable
  8,019   9,065   8,633   9,334   15,481
Cash and Cash Equivalents
  4,269   4,610   4,017   4,150   5,418
Current Assets
  16,758   16,966   15,889   16,825   28,124
Total Assets
  88,182   92,033   95,789   98,598   193,984

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  5,504   6,860   -   -   17,762
Long-term debt
  12,773   16,483   19,119   17,084   38,129
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,051   3,679   4,480   3,109   7,902
Liabilities
  39,527   44,710   50,785   45,766   100,095
Share Capital
  -   -   -   -   -
Total Equity
  48,655   47,323   45,004   52,832   93,889
Minority Interests
  4,130   4,058   3,689   4,059   5,012
Total liabilities equity
  88,182   92,033   95,789   98,598   193,984

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  52,465   55,632   55,137   59,434   69,570
Depreciation (total)
  2,354   2,527   2,782   3,011   4,160
Operating Result
  -   -   -   -   -
Interest Income
  117   260   385   574   -978
Income Before Taxes
  13,868   14,868   13,788   14,729   13,944
Income Taxes
  5,016   5,078   4,422   1,663   3,031
Minority Interests Profit
  -470   -399   -386   -468   -530
Net Income
  8,382   9,391   8,980   12,598   11,054

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.9500   5.7600   5.7300   8.4000   6.6800
Dividend per Share
  -   -   -   -   1.7600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,909   13,213   12,343   14,295   5,984
Cash Flow from Investing Activities
  -4,245   -5,758   -4,111   -5,336   -15,096
Cash Flow from Financing
  -5,514   -6,991   -8,959   -8,843   -464
Decrease / Increase in Cash
  848   341   -696   91   1,300
Employees
  185,000   195,000   199,000   201,000   223,000