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The Walt Disney Co/  US2546871060  /

IEX
11/12/2024  9:59:58 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
101.03USD +0.14% 352,583
Turnover: 35.4 mill.		 -Bid Size: - -Ask Size: - 183.15 bill.USD 0.00% 78.29

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  17,806   19,695   21,512   22,380   23,332
Intangible Assets
  9,854   9,478   9,556   12,153   7,434
Long-Term Investments
  2,513   2,435   2,723   2,849   2,696
Fixed Assets
  -   -   -   -   69,010
Inventories
  1,442   1,595   1,537   1,487   1,574
Accounts Receivable
  -   -   -   -   7,822
Cash and Cash Equivalents
  2,722   3,185   3,387   3,931   3,421
Current Assets
  12,225   13,757   13,709   14,109   15,176
Total Assets
  69,206   72,124   74,898   81,241   84,186

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  6,109   6,362   6,393   6,803   5,371
Long-term debt
  -   -   -   -   12,676
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,630   2,866   2,251   4,050   4,098
Liabilities
  31,687   34,739   35,139   35,812   36,008
Share Capital
  28,736   30,296   31,731   33,440   -
Total Equity
  37,519   37,385   39,759   45,429   48,178
Minority Interests
  -   -   -   -   3,220
Total liabilities equity
  69,206   72,124   74,898   81,241   84,186

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  38,063   40,893   42,278   45,041   48,813
Depreciation (total)
  -   -   -   -   2,288
Operating Result
  7,036   8,386   9,629   9,855   -
Interest Income
  -409   -343   -369   -235   23
Income Before Taxes
  6,627   8,043   9,260   9,620   12,246
Income Taxes
  2,314   2,785   3,087   2,984   4,242
Minority Interests Profit
  -350   -451   -491   -500   -503
Net Income
  3,963   4,807   5,682   6,136   7,501

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.0700   2.5600   3.1700   3.4200   4.3100
Dividend per Share
  0.3500   0.4000   0.6000   0.7500   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,578   6,994   7,966   9,452   9,780
Cash Flow from Investing Activities
  -4,523   -3,286   -4,759   -4,676   -3,345
Cash Flow from Financing
  -2,750   -3,233   -2,985   -4,214   -6,710
Decrease / Increase in Cash
  -695   463   202   544   -510
Employees
  149,000   156,000   166,000   175,000   180,000