DISNEY (WALT) CO./ US2546871060 /
10/8/2024 2:14:39 PM | Chg. +0.160 | Volume | Bid2:14:39 PM | Ask2:14:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
84.000EUR | +0.19% | - Turnover: - |
84.000Bid Size: - | 84.110Ask Size: - | 152.68 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21,512 | 22,380 | 23,332 | 25,179 | 27,349 | ||||||
Intangible Assets | 9,556 | 12,153 | 7,434 | 7,172 | 6,949 | ||||||
Long-Term Investments | 2,723 | 2,849 | 2,696 | 2,643 | 4,280 | ||||||
Fixed Assets | - | - | 69,010 | 71,424 | 75,067 | ||||||
Inventories | 1,537 | 1,487 | 1,574 | 1,571 | 1,390 | ||||||
Accounts Receivable | - | - | 7,822 | 8,019 | 9,065 | ||||||
Cash and Cash Equivalents | 3,387 | 3,931 | 3,421 | 4,269 | 4,610 | ||||||
Current Assets | 13,709 | 14,109 | 15,176 | 16,758 | 16,966 | ||||||
Total Assets | 74,898 | 81,241 | 84,186 | 88,182 | 92,033 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,393 | 6,803 | 5,371 | 5,504 | 6,860 | ||||||
Long-term debt | - | - | 12,676 | 12,773 | 16,483 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,251 | 4,050 | 4,098 | 4,051 | 3,679 | ||||||
Liabilities | 35,139 | 35,812 | 36,008 | 39,527 | 44,710 | ||||||
Share Capital | 31,731 | 33,440 | - | - | - | ||||||
Total Equity | 39,759 | 45,429 | 48,178 | 48,655 | 47,323 | ||||||
Minority Interests | - | - | 3,220 | 4,130 | 4,058 | ||||||
Total liabilities equity | 74,898 | 81,241 | 84,186 | 88,182 | 92,033 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42,278 | 45,041 | 48,813 | 52,465 | 55,632 | ||||||
Depreciation (total) | - | - | 2,288 | 2,354 | 2,527 | ||||||
Operating Result | 9,629 | 9,855 | - | - | - | ||||||
Interest Income | -369 | -235 | 23 | 117 | 260 | ||||||
Income Before Taxes | 9,260 | 9,620 | 12,246 | 13,868 | 14,868 | ||||||
Income Taxes | 3,087 | 2,984 | 4,242 | 5,016 | 5,078 | ||||||
Minority Interests Profit | -491 | -500 | -503 | -470 | -399 | ||||||
Net Income | 5,682 | 6,136 | 7,501 | 8,382 | 9,391 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,966 | 9,452 | 9,780 | 10,909 | 13,213 | ||||||
Cash Flow from Investing Activities | -4,759 | -4,676 | -3,345 | -4,245 | -5,758 | ||||||
Cash Flow from Financing | -2,985 | -4,214 | -6,710 | -5,514 | -6,991 | ||||||
Decrease / Increase in Cash | 202 | 544 | -510 | 848 | 341 | ||||||
Employees | 166,000 | 175,000 | 180,000 | 185,000 | 195,000 |