Walt Disney Co/ US2546871060 /
| 11/15/2024 4:44:38 PM | Chg. +3.74 | Volume | Bid4:44:39 PM | Ask4:44:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.86USD | +3.43% | 9.68 mill. Turnover: 893.57 mill. |
112.85Bid Size: 900 | 112.89Ask Size: 200 | 203.98 bill.USD | 0.00% | 87.32 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29,540 | 31,603 | 32,078 | 32,624 | 33,596 | ||||||
| Intangible Assets | 6,812 | 23,215 | 19,173 | 17,115 | 14,837 | ||||||
| Long-Term Investments | 2,899 | 3,224 | 3,903 | 3,935 | 3,218 | ||||||
| Fixed Assets | 81,773 | 165,860 | 166,298 | 169,952 | 174,533 | ||||||
| Inventories | 1,392 | 1,649 | 1,583 | 1,331 | 1,742 | ||||||
| Accounts Receivable | 9,334 | 15,481 | 12,708 | 13,367 | 12,652 | ||||||
| Cash and Cash Equivalents | 4,150 | 5,418 | 17,914 | 15,959 | 11,615 | ||||||
| Current Assets | 16,825 | 28,124 | 35,251 | 33,657 | 29,098 | ||||||
| Total Assets | 98,598 | 193,984 | 201,549 | 203,609 | 203,631 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 17,762 | 16,801 | 20,894 | 20,213 | ||||||
| Long-term debt | 17,084 | 38,129 | 52,917 | 48,540 | 45,299 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,109 | 7,902 | 7,288 | 7,246 | - | ||||||
| Liabilities | 45,766 | 100,095 | 113,286 | 110,598 | 104,752 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 52,832 | 93,889 | 88,263 | 93,011 | 98,879 | ||||||
| Minority Interests | 4,059 | 5,012 | 4,680 | 4,458 | 3,871 | ||||||
| Total liabilities equity | 98,598 | 193,984 | 201,549 | 203,609 | 203,631 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59,434 | 69,570 | 65,388 | 67,418 | 82,722 | ||||||
| Depreciation (total) | 3,011 | 4,160 | 5,345 | 5,111 | 5,163 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 574 | -978 | -1,491 | -1,406 | -1,397 | ||||||
| Income Before Taxes | 14,729 | 13,944 | -1,743 | 2,561 | 5,285 | ||||||
| Income Taxes | 1,663 | 3,031 | 699 | 25 | 1,732 | ||||||
| Minority Interests Profit | -468 | -530 | -390 | -512 | -360 | ||||||
| Net Income | 12,598 | 11,054 | -2,864 | 1,995 | 3,145 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14,295 | 5,984 | 7,616 | 5,566 | 6,002 | ||||||
| Cash Flow from Investing Activities | -5,336 | -15,096 | -3,850 | -3,171 | -5,008 | ||||||
| Cash Flow from Financing | -8,843 | -464 | 8,480 | -4,385 | -4,729 | ||||||
| Decrease / Increase in Cash | 91 | 1,300 | 12,499 | -1,951 | -4,342 | ||||||
| Employees | 201,000 | 223,000 | 203,000 | 190,000 | - | ||||||
