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Walt Disney (DIS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2009. Compare with DIS stock chart to see long term trends.

DIS stock compared to

DIS Income Statement

Revenue, Net:16249000000
Revenue Per Share:8.95
Selling, General & Admin Expense:2917000000
Total Operating Expenses:15990000000
Operating Income:1332000000
Income Taxes:16000000
Net Income:18000000
Earnings Per Share, Basic:0.02
Shares Outstanding, Basic Avg:1815263899

DIS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1298000000
Net Cash from Operations:75000000
Issuance of Long-term Debt:1000000
Net Cash from Financing Activities:-333000000
Property, Plant & Equipment Purchases:760000000
Net Cash from Investing Activities:-732000000
Net Change in Cash & Equivalents:-842000000

DIS Balance Sheet

Cash and Cash Equivalents:17112000000
Inventories:1480000000
Total Current Assets:34874000000
Property, Plant & Equipment, Net:32263000000
Total Assets:201888000000
Accounts Payable:null
Current Portion of Long-Term Debt:5397000000
Total Short-Term Liabilities:26546000000
Long Term Debt, Non-Current Portion:52878000000

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