Walt Disney Co/ US2546871060 /
| 2024-11-15 7:06:27 PM | Chg. +4.41 | Volume | Bid7:06:28 PM | Ask7:06:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.53USD | +4.04% | 16 mill. Turnover: 1.46 bill. |
113.50Bid Size: 500 | 113.53Ask Size: 100 | 204.78 bill.USD | 0.00% | 87.66 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,349 | 28,406 | 29,540 | 31,603 | 32,078 | ||||||
| Intangible Assets | 6,949 | 6,995 | 6,812 | 23,215 | 19,173 | ||||||
| Long-Term Investments | 4,280 | 3,202 | 2,899 | 3,224 | 3,903 | ||||||
| Fixed Assets | 75,067 | 79,900 | 81,773 | 165,860 | 166,298 | ||||||
| Inventories | 1,390 | 1,373 | 1,392 | 1,649 | 1,583 | ||||||
| Accounts Receivable | 9,065 | 8,633 | 9,334 | 15,481 | 12,708 | ||||||
| Cash and Cash Equivalents | 4,610 | 4,017 | 4,150 | 5,418 | 17,914 | ||||||
| Current Assets | 16,966 | 15,889 | 16,825 | 28,124 | 35,251 | ||||||
| Total Assets | 92,033 | 95,789 | 98,598 | 193,984 | 201,549 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,860 | - | - | 17,762 | 16,801 | ||||||
| Long-term debt | 16,483 | 19,119 | 17,084 | 38,129 | 52,917 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,679 | 4,480 | 3,109 | 7,902 | 7,288 | ||||||
| Liabilities | 44,710 | 50,785 | 45,766 | 100,095 | 113,286 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 47,323 | 45,004 | 52,832 | 93,889 | 88,263 | ||||||
| Minority Interests | 4,058 | 3,689 | 4,059 | 5,012 | 4,680 | ||||||
| Total liabilities equity | 92,033 | 95,789 | 98,598 | 193,984 | 201,549 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55,632 | 55,137 | 59,434 | 69,570 | 65,388 | ||||||
| Depreciation (total) | 2,527 | 2,782 | 3,011 | 4,160 | 5,345 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 260 | 385 | 574 | -978 | -1,491 | ||||||
| Income Before Taxes | 14,868 | 13,788 | 14,729 | 13,944 | -1,743 | ||||||
| Income Taxes | 5,078 | 4,422 | 1,663 | 3,031 | 699 | ||||||
| Minority Interests Profit | -399 | -386 | -468 | -530 | -390 | ||||||
| Net Income | 9,391 | 8,980 | 12,598 | 11,054 | -2,864 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,213 | 12,343 | 14,295 | 5,984 | 7,616 | ||||||
| Cash Flow from Investing Activities | -5,758 | -4,111 | -5,336 | -15,096 | -3,850 | ||||||
| Cash Flow from Financing | -6,991 | -8,959 | -8,843 | -464 | 8,480 | ||||||
| Decrease / Increase in Cash | 341 | -696 | 91 | 1,300 | 12,499 | ||||||
| Employees | 195,000 | 199,000 | 201,000 | 223,000 | 203,000 | ||||||
