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The Walt Disney Co/  US2546871060  /

IEX
2024-04-18  10:09:18 PM Chg. -1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
111.75USD -1.06% 169,601
Turnover: 19.17 mill.		 -Bid Size: - -Ask Size: - 206.23 bill.USD 0.00% 87.16

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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.1700   3.4200   4.3100   4.9500   5.7600
Dividend per Share
  0.6000   0.7500   -   -   -

 

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