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The Walt Disney Co/  US2546871060  /

IEX
2024-04-19  9:59:55 PM Chg. +0.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.62USD +0.78% 280,012
Turnover: 31.37 mill.		 -Bid Size: - -Ask Size: - 206.56 bill.USD 0.00% 87.29

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  27,349   28,406   29,540   31,603   32,078
Intangible Assets
  6,949   6,995   6,812   23,215   19,173
Long-Term Investments
  4,280   3,202   2,899   3,224   3,903
Fixed Assets
  75,067   79,900   81,773   165,860   166,298
Inventories
  1,390   1,373   1,392   1,649   1,583
Accounts Receivable
  9,065   8,633   9,334   15,481   12,708
Cash and Cash Equivalents
  4,610   4,017   4,150   5,418   17,914
Current Assets
  16,966   15,889   16,825   28,124   35,251
Total Assets
  92,033   95,789   98,598   193,984   201,549

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  6,860   -   -   17,762   16,801
Long-term debt
  16,483   19,119   17,084   38,129   52,917
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,679   4,480   3,109   7,902   7,288
Liabilities
  44,710   50,785   45,766   100,095   113,286
Share Capital
  -   -   -   -   -
Total Equity
  47,323   45,004   52,832   93,889   88,263
Minority Interests
  4,058   3,689   4,059   5,012   4,680
Total liabilities equity
  92,033   95,789   98,598   193,984   201,549

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  55,632   55,137   59,434   69,570   65,388
Depreciation (total)
  2,527   2,782   3,011   4,160   5,345
Operating Result
  -   -   -   -   -
Interest Income
  260   385   574   -978   -1,491
Income Before Taxes
  14,868   13,788   14,729   13,944   -1,743
Income Taxes
  5,078   4,422   1,663   3,031   699
Minority Interests Profit
  -399   -386   -468   -530   -390
Net Income
  9,391   8,980   12,598   11,054   -2,864

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.7600   5.7300   8.4000   6.6800   -1.5800
Dividend per Share
  -   -   -   1.7600   0.8800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,213   12,343   14,295   5,984   7,616
Cash Flow from Investing Activities
  -5,758   -4,111   -5,336   -15,096   -3,850
Cash Flow from Financing
  -6,991   -8,959   -8,843   -464   8,480
Decrease / Increase in Cash
  341   -696   91   1,300   12,499
Employees
  195,000   199,000   201,000   223,000   203,000