WALT DISNEY CO/ company info

CIK 1001039
IRS Number 954545390
State of incorporation DE
Business address 500 SOUTH BUENA VISTA ST
None
BURBANK
CA
91521
Mail address 500 SOUTH BUENA VISTA ST
None
BURBANK
CA
91521

Short summary

WALT DISNEY CO/ is a California company, with head office located at 500 South Buena Vista St Burbank, California 91521. The company achieved a record breaking net income last year - 12.60 billion USD. This is 40.29% higher than one reported in 2017. In 2018 the company owned a total of 98.60 billion USD worth of assets, including 16.82 billion USD worth of current assets. 2017 was the year when the company amassed the most assets. The company net sales last year amounted to 59.43 billion USD, which means a 7.79% increase when compared to 2017.

WALT DISNEY CO/ Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 35,51037,84336,14938,06340,89342,27845,04148,81352,46555,63255,13759,434
Selling, General and Administrative Expense 7,9608,3658,5658,5238,7548,1768,860
Operating Income (Loss) 6,6727,5868,8259,96410,72413,00514,68115,72114,77515,706
Interest expense 593524466409343369349294265354507682
Other Nonoperating Income (Expense) 03311200
Income Tax Expense (Benefit) 2,8742,6732,0492,3142,7853,0872,9844,2425,0165,0784,4221,663
Net income 4,6874,4273,3073,9634,8075,6826,1367,5018,3829,3918,98012,598

WALT DISNEY CO/ Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2,4112,5893,1283,0753,0944,3743,9324,0904,4755,0154,3364,3264,150
Inventories 1,2291,2251,4531,4851,4651,4251,5131,3521,3001,3221,392
Deferred income taxes 1,0241,1621,0511,48275948061900
Collateral Already Posted, Aggregate Fair Value 069
Property, Plant and Equipment, Gross 31,89432,39634,83237,62439,96041,93442,21043,57752,93455,28455,238
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 17,06117,88419,15620,25421,98123,61524,47325,85728,33530,61130,764
Goodwill 22,36623,69124,12725,04427,34227,92427,84827,81727,83531,30631,269
Intangible Assets, Net (Excluding Goodwill) 2,3055,0915,1395,0697,4307,2687,2377,0526,7976,8926,812
Other Assets, Noncurrent 2,1532,3602,0962,6872,2442,4302,8652,2442,2972,6533,365
Total assets 62,58468,76070,58875,29180,56583,72387,36790,26492,75298,79298,598
Current assets 11,49912,48713,22014,75414,20515,20516,51216,99917,15117,72916,825
Non-current assets 49,27154,921
Accounts payable 4,0024,4134,5464,6194,8995,3715,5046,8606,3056,503
Total current liabilities 8,60610,05212,80311,11711,34113,35114,82617,07317,09420,21417,860
Long-term Debt, Excluding Current Maturities 12,55211,0008,68812,45412,78412,92012,15415,36718,84917,68117,084
Long-term Debt 12,70112,48013,97714,31114,28814,79517,33620,17025,29120,874
Deferred Revenue, Noncurrent 233220298
Deferred income taxes 2,6363,0852,8413,1503,4854,3604,1134,0444,1773,2223,109
Retained Earnings (Accumulated Deficit) 30,13732,17335,81441,72046,36452,23557,42562,87070,86380,36482,679
Accumulated Other Comprehensive Income (Loss), Net of Tax -22-1,559-1,837-2,443-2,884-1,169-1,904-2,599-3,864-3,262-3,097

WALT DISNEY CO/ Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 4,6874,4273,3073,9634,8075,6826,1367,5018,3829,3918,98012,598
Depreciation 1,5271,5801,6021,6591,7841,9572,0642,1322,3202,5862,758
Amortization of Intangible Assets 5551111182203235224222207196253
Depreciation and amortization 1,4911,5821,6311,7131,8411,9872,1922,2882,3542,5272,7823,011
Deferred Income Tax Expense (Benefit) -137-12832311614146358504-241,245344-1,581
Inventories -52329117127199-18-5181-1-186517
Net Cash Provided by (Used in) Operating Activities 5,7015,3196,5786,9947,9669,4529,78010,90913,13612,34314,295
Payments to Acquire Property, Plant, and Equipment 1,5661,5781,7532,1103,5593,7842,7963,3114,2654,7733,6234,465
Net Cash Provided by (Used in) Investing Activities -2,162-1,755-4,523-3,286-4,759-4,676-3,345-4,245-5,758-4,111-5,336
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -618-2,162-1,755
Proceeds from Issuance of Long-term Debt 3,1431,7061,7502,3503,7793,9312,2312,5506,0654,8201,056
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1,8231,0124851,4981,5481,4151,007844828726529
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1,8231,0124851,4981,5481,4151,007844828726529
Payments for Repurchase of Common Stock 6,9234,4531382,6694,9933,0154,0876,5276,0957,4999,3683,577
Payments of Ordinary Dividends, Common Stock 6376646486537561,0761,3241,5083,0632,3132,4452,515
Net Cash Provided by (Used in) Financing Activities -4,208-3,111-2,750-3,233-2,985-4,214-6,710-5,801-7,220-8,959-8,843
Cash and Cash Equivalents, Period Increase (Decrease) 1,259-669416-695463202544-510848341