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DIS Price Correlated With Financials For Walt Disney Co

Free historical financial statements for Walt Disney Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2009. Compare with DIS stock chart to see long term trends.

DIS Stock Compared to Quarterly

DIS Income Statement

Revenue, Net:19249000000
Revenue Per Share:10.5678
Selling, General & Admin Expense:3768000000
Total Operating Expenses:17649000000
Operating Income:3699000000
Income Taxes:505000000
Net Income:597000000
Earnings Per Share, Basic:0.26
Shares Outstanding, Basic Avg:1821483742

DIS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1287000000
Net Cash from Operations:null
Net Cash from Operations Per Share:null
Issuance of Long-term Debt:null
Net Cash from Financing Activities:null
Property, Plant & Equipment Purchases:null
Net Cash from Investing Activities:null
Net Change in Cash & Equivalents:null

DIS Balance Sheet

Cash and Cash Equivalents:13318000000
Inventories:1428000000
Total Current Assets:31427000000
Property, Plant & Equipment, Net:32917000000
Total Assets:202453000000
Accounts Payable:null
Current Portion of Long-Term Debt:5399000000
Total Short-Term Liabilities:29601000000
Long Term Debt, Non-Current Portion:46624000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
140,466,474 sh
2,514,894 sh
2%
$19,266,382
-$2,100,937
Blackrock Inc.
117,304,093 sh
517,040 sh
0%
$16,089,429
-$1,999,719
Morgan Stanley
36,652,754 sh
943,198 sh
3%
$5,027,291
-$503,763
State Farm Mutual Automobile Insurance Co
33,996,592 sh
-407,622 sh
-1%
$4,662,973
-$665,896
Geode Capital Management, LLC
29,671,741 sh
869,039 sh
3%
$4,058,278
-$389,897
Northern Trust Corp
23,964,933 sh
-225,517 sh
-1%
$3,287,031
-$459,827
Bank Of New York Mellon Corp
21,459,191 sh
160,841 sh
1%
$2,943,347
-$355,553
FMR LLC
17,365,509 sh
-1,599,027 sh
-8%
$2,381,852
-$555,566
Franklin Resources Inc
14,287,617 sh
814,041 sh
6%
$1,959,689
-$127,233
Loomis Sayles & Co L P
12,918,644 sh
-591,890 sh
-4%
$1,771,921
-$320,725
Bank Of Montreal /Can/
10,697,098 sh
6,671,998 sh
166%
$1,978,962
$1,234,318
Massachusetts Financial Services Co /Ma/
9,329,006 sh
-380,120 sh
-4%
$1,279,565
-$224,281
Charles Schwab Investment Management Inc
8,739,279 sh
306,668 sh
4%
$1,198,680
-$107,448
JPMorgan Chase & Co
8,696,273 sh
807,104 sh
10%
$1,192,782
-$29,170
Invesco Ltd.
8,227,008 sh
-400,028 sh
-5%
$1,128,417
-$207,826
Clearbridge Investments, LLC
8,071,655 sh
-235,221 sh
-3%
$1,107,108
-$179,544
Swiss National Bank
7,872,771 sh
966,000 sh
14%
$1,079,829
$10,039
UBS Group Ag
7,704,161 sh
5,815,785 sh
308%
$1,056,702
$764,211
Bank Of Montreal /Can/
Put options for 7,316,500 sh
7,316,500 sh
NEW
$1,353,553
$1,353,553
Alliancebernstein L.P.
7,208,298 sh
7,049,598 sh
4442%
$988,691
$964,110
COMPANY PROFILE
Principles of Consolidation These Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) for interim financial information and the instructions to Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. We believe that we have included all normal recurring adjustments necessary for a fair statement of the results for the interim period. Operating results for the six months ended April 2, 2022 are not necessarily indicative of the results that may be expected for the year ending October 1, 2022.

The terms “Company,” “Disney,” “we,” “us,” and “our” are used in this report to refer collectively to the parent company, The Walt Disney Company, as well as the subsidiaries through which its various businesses are actually conducted.

These financial statements should be read in conjunction with the Company’s 2021 Annual Report on Form 10-K.

The Fox sports media business in Mexico was sold in November 2021. The Company recognized a $58 million loss on the sale, which is presented as discontinued operations in the Condensed Consolidated Statement of Income for the six months ended April 2, 2022. At October 2, 2021, the assets and liabilities of the Fox sports media business in Mexico were not material and were included in other assets and other liabilities in the Condensed Consolidated Balance Sheets.

Variable Interest Entities

The Company enters into relationships with or makes investments in other entities that may be variable interest entities (VIE). A VIE is consolidated in the financial statements if the Company has the power to direct activities that most significantly impact the economic performance of the VIE and has the obligation to absorb losses or the right to receive benefits from the VIE that could potentially be significant (as defined by ASC 810-10-25-38) to the VIE. Hong Kong Disneyland Resort and Shanghai Disney Resort (together the Asia Theme Parks) are VIEs in which the Company has less than 50% equity ownership. Company subsidiaries (the Management Companies) have management agreements with the Asia Theme Parks, which provide the Management Companies, subject to certain protective rights of joint venture partners, with the ability to direct the day-to-day operating activities and the development of business strategies that we believe most significantly impact the economic performance of the Asia Theme Parks. In addition, the Management Companies receive management fees under these arrangements that we believe could be significant to the Asia Theme Parks. Therefore, the Company has consolidated the Asia Theme Parks in its financial statements.

Redeemable Noncontrolling Interests

The Company consolidates the results of certain subsidiaries that are less than 100% owned and for which the noncontrolling interest shareholders have the rights to require the Company to purchase their interests in these subsidiaries. The most significant of these are Hulu LLC (Hulu) and BAMTech LLC (BAMTech).

Hulu provides direct-to-consumer (DTC) streaming services and is owned 67% by the Company and 33% by NBC Universal (NBCU). In May 2019, the Company entered into a put/call agreement with NBCU that provided the Company with full operational control of Hulu. Under the agreement, beginning in January 2024, NBCU has the option to require the Company to purchase NBCU’s interest in Hulu and the Company has the option to require NBCU to sell its interest in Hulu to the Company, in either case at a redemption value based on NBCU’s equity ownership percentage of the greater of Hulu’s then equity fair value or a guaranteed floor value of $27.5 billion.

NBCU’s interest will generally not be allocated its portion of Hulu’s losses, if any, as the redeemable noncontrolling interest is required to be carried at a minimum value. The minimum va

Data imported from Walt Disney Co. SEC filings. Check original filings before making any investment decision.