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The Walt Disney Co/  US2546871060  /

IEX
08/11/2024  21:59:59 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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  19,695   21,512   22,380   23,332   25,179
Intangible Assets
  9,478   9,556   12,153   7,434   7,172
Long-Term Investments
  2,435   2,723   2,849   2,696   2,643
Fixed Assets
  -   -   -   69,010   71,424
Inventories
  1,595   1,537   1,487   1,574   1,571
Accounts Receivable
  -   -   -   7,822   8,019
Cash and Cash Equivalents
  3,185   3,387   3,931   3,421   4,269
Current Assets
  13,757   13,709   14,109   15,176   16,758
Total Assets
  72,124   74,898   81,241   84,186   88,182

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  6,362   6,393   6,803   5,371   5,504
Long-term debt
  -   -   -   12,676   12,773
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,866   2,251   4,050   4,098   4,051
Liabilities
  34,739   35,139   35,812   36,008   39,527
Share Capital
  30,296   31,731   33,440   -   -
Total Equity
  37,385   39,759   45,429   48,178   48,655
Minority Interests
  -   -   -   3,220   4,130
Total liabilities equity
  72,124   74,898   81,241   84,186   88,182

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  40,893   42,278   45,041   48,813   52,465
Depreciation (total)
  -   -   -   2,288   2,354
Operating Result
  8,386   9,629   9,855   -   -
Interest Income
  -343   -369   -235   23   117
Income Before Taxes
  8,043   9,260   9,620   12,246   13,868
Income Taxes
  2,785   3,087   2,984   4,242   5,016
Minority Interests Profit
  -451   -491   -500   -503   -470
Net Income
  4,807   5,682   6,136   7,501   8,382

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.5600   3.1700   3.4200   4.3100   4.9500
Dividend per Share
  0.4000   0.6000   0.7500   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,994   7,966   9,452   9,780   10,909
Cash Flow from Investing Activities
  -3,286   -4,759   -4,676   -3,345   -4,245
Cash Flow from Financing
  -3,233   -2,985   -4,214   -6,710   -5,514
Decrease / Increase in Cash
  463   202   544   -510   848
Employees
  156,000   166,000   175,000   180,000   185,000