The Walt Disney Co/ US2546871060 /
12/10/2024 9:59:59 PM | Chg. +0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
114.75USD | +0.09% | 264,637 Turnover: 30.24 mill. |
-Bid Size: - | -Ask Size: - | 207.77 bill.USD | 0.65% | 42.18 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,695 | 21,512 | 22,380 | 23,332 | 25,179 | ||||||
Intangible Assets | 9,478 | 9,556 | 12,153 | 7,434 | 7,172 | ||||||
Long-Term Investments | 2,435 | 2,723 | 2,849 | 2,696 | 2,643 | ||||||
Fixed Assets | - | - | - | 69,010 | 71,424 | ||||||
Inventories | 1,595 | 1,537 | 1,487 | 1,574 | 1,571 | ||||||
Accounts Receivable | - | - | - | 7,822 | 8,019 | ||||||
Cash and Cash Equivalents | 3,185 | 3,387 | 3,931 | 3,421 | 4,269 | ||||||
Current Assets | 13,757 | 13,709 | 14,109 | 15,176 | 16,758 | ||||||
Total Assets | 72,124 | 74,898 | 81,241 | 84,186 | 88,182 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,362 | 6,393 | 6,803 | 5,371 | 5,504 | ||||||
Long-term debt | - | - | - | 12,676 | 12,773 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,866 | 2,251 | 4,050 | 4,098 | 4,051 | ||||||
Liabilities | 34,739 | 35,139 | 35,812 | 36,008 | 39,527 | ||||||
Share Capital | 30,296 | 31,731 | 33,440 | - | - | ||||||
Total Equity | 37,385 | 39,759 | 45,429 | 48,178 | 48,655 | ||||||
Minority Interests | - | - | - | 3,220 | 4,130 | ||||||
Total liabilities equity | 72,124 | 74,898 | 81,241 | 84,186 | 88,182 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40,893 | 42,278 | 45,041 | 48,813 | 52,465 | ||||||
Depreciation (total) | - | - | - | 2,288 | 2,354 | ||||||
Operating Result | 8,386 | 9,629 | 9,855 | - | - | ||||||
Interest Income | -343 | -369 | -235 | 23 | 117 | ||||||
Income Before Taxes | 8,043 | 9,260 | 9,620 | 12,246 | 13,868 | ||||||
Income Taxes | 2,785 | 3,087 | 2,984 | 4,242 | 5,016 | ||||||
Minority Interests Profit | -451 | -491 | -500 | -503 | -470 | ||||||
Net Income | 4,807 | 5,682 | 6,136 | 7,501 | 8,382 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,994 | 7,966 | 9,452 | 9,780 | 10,909 | ||||||
Cash Flow from Investing Activities | -3,286 | -4,759 | -4,676 | -3,345 | -4,245 | ||||||
Cash Flow from Financing | -3,233 | -2,985 | -4,214 | -6,710 | -5,514 | ||||||
Decrease / Increase in Cash | 463 | 202 | 544 | -510 | 848 | ||||||
Employees | 156,000 | 166,000 | 175,000 | 180,000 | 185,000 |