$168.7 B

DIS Mkt cap, 15-Oct-2018

$45.1 B

The Walt Disney Company Revenue Q3, 2018
The Walt Disney Company Gross profit (Q3, 2018)24.4 B
The Walt Disney Company Gross profit margin (Q3, 2018), %54%
The Walt Disney Company Net income (Q3, 2018)10.6 B
The Walt Disney Company Cash, 30-Jun-20184.3 B

The Walt Disney Company Revenue

The Walt Disney Company revenue was $55.14 b in FY, 2017 which is a 0.9% year over year decrease from the previous period.

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The Walt Disney Company Revenue Breakdown

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The Walt Disney Company revenue breakdown by business segment: 8.8% from Consumer Products & Interactive Media, 15.2% from Studio Entertainment, 33.4% from Parks and Resorts and 42.6% from Media Networks

The Walt Disney Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

48.8b52.5b55.6b55.1b

Revenue growth, %

8%7%6%(1%)

Cost of goods sold

26.4b28.4b30.0b30.3b

Gross profit

22.4b24.1b25.6b24.8b

Gross profit Margin, %

46%46%46%45%

General and administrative expense

8.6b8.5b8.8b8.2b

Operating expense total

8.6b8.5b8.8b8.2b

Depreciation and amortization

(2.3b)(2.4b)(2.5b)(2.8b)

Interest expense

117.0m260.0m385.0m

Interest income

23.0m

Pre tax profit

12.2b13.9b14.9b13.8b

Income tax expense

4.2b(5.0b)5.1b(4.4b)

Net Income

8.0b8.9b9.8b9.4b

The Walt Disney Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.4b4.3b4.6b4.0b

Accounts Receivable

7.8b8.0b9.1b8.6b

Inventories

1.6b1.6b1.4b1.4b

Current Assets

15.2b16.8b17.0b15.9b

PP&E

23.3b25.2b27.3b28.4b

Goodwill

27.9b27.8b27.8b31.4b

Total Assets

84.2b88.2b92.0b95.8b

Accounts Payable

7.6b7.8b9.1b8.9b

Short-term debt

2.2b4.6b3.7b6.2b

Current Liabilities

13.3b16.3b16.8b19.6b

Long-term debt

12.7b12.8b16.5b19.1b

Total Debt

14.8b17.3b20.2b25.3b

Common Stock

34.3b35.1b35.9b36.2b

Retained Earnings

53.7b59.0b66.1b72.6b

Total Equity

48.2b48.7b47.3b45.0b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.7 x1.8 x1.9 x2.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.1b3.7b4.5b4.3b5.0b5.2b3.7b3.8b4.3b4.7b4.2b4.3b

Accounts Receivable

8.6b8.2b8.0b10.3b8.9b9.0b9.9b9.3b9.6b9.9b9.7b10.1b

Inventories

1.5b1.4b1.5b1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b

Current Assets

17.2b15.6b16.5b17.8b17.0b17.6b16.7b16.3b17.2b17.3b16.8b17.7b

PP&E

23.7b23.8b24.4b25.5b26.4b26.9b27.1b27.4b27.7b28.6b24.9b

Goodwill

27.8b27.9b27.8b27.8b27.8b27.8b27.8b27.8b27.8b31.4b31.4b31.3b

Total Assets

87.0b85.7b87.4b90.1b90.3b90.9b91.6b91.8b92.8b97.7b97.9b98.8b

Accounts Payable

9.1b6.8b7.8b9.3b7.3b8.7b10.0b8.1b9.4b9.6b9.0b

Short-term debt

4.4b2.8b3.1b6.0b5.8b5.3b5.7b4.9b3.3b6.0b5.9b

Current Liabilities

16.8b13.4b14.8b18.8b17.1b18.1b19.3b17.4b17.1b19.9b19.7b20.2b

Long-term debt

12.2b12.2b12.2b13.0b15.4b15.1b14.8b16.8b18.8b20.1b18.8b

Total Debt

16.5b15.0b15.3b18.9b21.1b20.4b20.5b21.7b22.2b26.1b24.7b

Common Stock

34.5b34.7b34.9b35.2b35.4b35.7b35.9b36.1b36.1b36.3b36.4b

Retained Earnings

54.0b56.1b57.4b60.7b62.9b64.3b67.3b69.7b70.9b75.8b78.7b80.4b

Total Equity

47.8b49.7b50.5b48.2b48.0b48.1b47.2b47.3b46.1b47.1b48.7b50.1b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.8 x1.7 x1.7 x1.9 x1.9 x1.9 x1.9 x1.9 x2 x2.1 x2 x2 x

The Walt Disney Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.0b8.9b9.8b9.4b

Depreciation and Amortization

2.3b2.4b2.5b2.8b

Accounts Receivable

(480.0m)(211.0m)(393.0m)107.0m

Inventories

(81.0m)1.0m186.0m(5.0m)

Accounts Payable

536.0m(49.0m)40.0m(368.0m)

Cash From Operating Activities

9.8b10.9b13.2b12.3b

Purchases of PP&E

(3.3b)(4.3b)(4.8b)(3.6b)

Cash From Investing Activities

(3.3b)(4.2b)(5.8b)(4.1b)

Long-term Borrowings

(1.6b)(2.2b)(2.2b)(2.4b)

Dividends Paid

(1.5b)(3.1b)(2.3b)(2.4b)

Cash From Financing Activities

(6.7b)(5.5b)(7.0b)(9.0b)

Net Change in Cash

(510.0m)848.0m341.0m(696.0m)

Interest Paid

310.0m314.0m395.0m466.0m

Income Taxes Paid

3.5b4.4b4.1b3.8b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.2b4.5b7.1b2.9b5.2b7.9b2.5b5.0b7.5b4.5b7.6b10.6b

Depreciation and Amortization

592.0m1.2b1.8b607.0m1.2b1.8b687.0m1.4b2.1b742.0m1.5b2.2b

Accounts Receivable

(1.0b)(208.0m)(229.0m)(2.4b)(542.0m)(821.0m)(1.2b)(284.0m)(786.0m)(1.4b)(1.0b)(1.2b)

Inventories

92.0m129.0m48.0m134.0m218.0m214.0m102.0m90.0m93.0m65.0m64.0m53.0m

Accounts Payable

(1.3b)(847.0m)(507.0m)(891.0m)(746.0m)(628.0m)(2.8b)(1.9b)(781.0m)(1.2b)(92.0m)

Cash From Operating Activities

1.9b4.8b7.6b2.4b5.8b9.4b1.3b4.7b8.8b2.2b6.8b10.4b

Purchases of PP&E

(998.0m)(1.9b)(3.1b)(1.4b)(2.6b)(3.7b)(1.0b)(1.9b)(2.7b)(981.0m)(2.0b)1.6b

Cash From Investing Activities

(991.0m)(1.8b)(3.1b)(1.8b)(3.0b)(4.2b)(1.0b)(2.4b)(3.3b)(1.0b)(3.8b)

Long-term Borrowings

(1.1b)(2.0b)(2.0b)(564.0m)(626.0m)(672.0m)(194.0m)(1.2b)(1.7b)(1.3b)(1.3b)

Dividends Paid

(1.9b)(1.9b)(1.2b)(1.2b)(1.2b)(1.2b)

Cash From Financing Activities

897.0m(2.3b)(3.2b)(468.0m)(2.0b)(4.1b)(987.0m)(3.0b)(5.8b)(584.0m)(2.9b)

Net Change in Cash

1.7b324.0m1.1b32.0m746.0m958.0m(874.0m)(810.0m)(274.0m)631.0m131.0m

Income Taxes Paid

434.0m

The Walt Disney Company Ratios

USDY, 2018

Financial Leverage

2 x
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The Walt Disney Company Operating Metrics

The Walt Disney Company's Rooms was reported to be 22 k in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Channels

100 100 100 100

Countries

164 163 163 162

Hotels

18 18 18 18

Languages

34 34 34 34

Rooms

23 k23 k23 k22 k
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