$167.7 B

DIS Mkt cap, 14-Aug-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.

Embed Graph

The Walt Disney Company Revenue Breakdown

Embed Graph

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

48.8 b52.5 b55.6 b55.1 b

Revenue growth, %

8%7%6%(1%)

Cost of goods sold

26.4 b28.4 b30 b30.3 b

Gross profit

22.4 b24.1 b25.6 b24.8 b

Gross profit Margin, %

46%46%46%45%

General and administrative expense

8.6 b8.5 b8.8 b8.2 b

Operating expense total

8.6 b8.5 b8.8 b8.2 b

Depreciation and amortization

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

Interest expense

117 m260 m385 m

Interest income

23 m

Pre tax profit

12.2 b13.9 b14.9 b13.8 b

Income tax expense

4.2 b(5 b)5.1 b(4.4 b)

Net Income

8 b8.9 b9.8 b9.4 b

The Walt Disney Company Balance Sheet

Annual

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

Cash

3.4 b4.3 b4.6 b4 b

Accounts Receivable

7.8 b8 b9.1 b8.6 b

Inventories

1.6 b1.6 b1.4 b1.4 b

Current Assets

15.2 b16.8 b17 b15.9 b

PP&E

23.3 b25.2 b27.3 b28.4 b

Goodwill

27.9 b27.8 b27.8 b31.4 b

Total Assets

84.2 b88.2 b92 b95.8 b

Accounts Payable

7.6 b7.8 b9.1 b8.9 b

Short-term debt

2.2 b4.6 b3.7 b6.2 b

Current Liabilities

13.3 b16.3 b16.8 b19.6 b

Long-term debt

12.7 b12.8 b16.5 b19.1 b

Total Debt

14.8 b17.3 b20.2 b25.3 b

Common Stock

34.3 b35.1 b35.9 b36.2 b

Retained Earnings

53.7 b59 b66.1 b72.6 b

Total Equity

48.2 b48.7 b47.3 b45 b

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Common Stock

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

Retained Earnings

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

Total Equity

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

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 b8.9 b9.8 b9.4 b

Depreciation and Amortization

2.3 b2.4 b2.5 b2.8 b

Accounts Receivable

(480 m)(211 m)(393 m)107 m

Inventories

(81 m)1 m186 m(5 m)

Accounts Payable

536 m(49 m)40 m(368 m)

Cash From Operating Activities

9.8 b10.9 b13.2 b12.3 b

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

(6.7 b)(5.5 b)(7 b)(9 b)

Net Change in Cash

(510 m)848 m341 m(696 m)

Interest Paid

310 m314 m395 m466 m

Income Taxes Paid

3.5 b4.4 b4.1 b3.8 b

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(1 b)(208 m)(229 m)(2.4 b)(542 m)(821 m)(1.2 b)(284 m)(786 m)(1.4 b)(1 b)(1.2 b)

Inventories

92 m129 m48 m134 m218 m214 m102 m90 m93 m65 m64 m53 m

Accounts Payable

(1.3 b)(847 m)(507 m)(891 m)(746 m)(628 m)(2.8 b)(1.9 b)(781 m)(1.2 b)(92 m)

Cash From Operating Activities

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

Purchases of PP&E

(998 m)(1.9 b)(3.1 b)(1.4 b)(2.6 b)(3.7 b)(1 b)(1.9 b)(2.7 b)(981 m)(2 b)1.6 b

Cash From Investing Activities

(991 m)(1.8 b)(3.1 b)(1.8 b)(3 b)(4.2 b)(1 b)(2.4 b)(3.3 b)(1 b)(3.8 b)

Long-term Borrowings

(1.1 b)(2 b)(2 b)(564 m)(626 m)(672 m)(194 m)(1.2 b)(1.7 b)(1.3 b)(1.4 b)

Dividends Paid

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

Cash From Financing Activities

897 m(2.3 b)(3.2 b)(468 m)(2 b)(4.1 b)(987 m)(3 b)(5.8 b)(584 m)(2.9 b)

Net Change in Cash

1.7 b324 m1.1 b32 m746 m958 m(874 m)(810 m)(274 m)631 m131 m

Income Taxes Paid

434 m

The Walt Disney Company Ratios

USDY, 2018

Financial Leverage

2 x
Report incorrect company information

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
Report incorrect company information