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DIS Stock Price Correlated With Walt Disney Co Financials

DIS Stock Price vs. Quarterly
DIS
Income Statement
Cash Flow
Balance Sheet

DIS Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

DIS Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

DIS Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
151,443,485 sh
1,555,731 sh
1%
$13,673,832
$1,525,430
Blackrock.
121,502,764 sh
2,811,310 sh
2%
$10,970,485
$1,350,543
State Street
75,670,924 sh
3,063,724 sh
4%
$6,854,534
$969,720
Morgan Stanley
48,023,755 sh
3,705,311 sh
8%
$4,336,065
$744,055
Geode Capital Management
34,606,546 sh
671,341 sh
2%
$3,114,910
$371,397
Trian Fund Management, L.P.
32,337,856 sh
-530,451 sh
-2%
$2,919,785
$255,809
State Farm Mutual Automobile Insurance
32,182,796 sh
-1,430,516 sh
-4%
$2,905,784
$181,425
Northernrp
22,415,575 sh
-2,443,901 sh
-10%
$2,023,902
$9,042
Norges Bank
21,471,340 sh
21,471,340 sh
NEW
$1,938,647
$1,938,647
Bank Of New York Mellon
20,015,354 sh
-761,461 sh
-4%
$1,807,186
$123,227
FMR
19,116,757 sh
9,878,982 sh
107%
$1,726,053
$977,332
Bank Of America /De/
15,499,108 sh
14,804,808 sh
2132%
$1,399,415
$1,343,142
Royal Bank Of Canada
14,690,888 sh
14,305,888 sh
3716%
$1,326,439
$1,295,235
Loomis Sayles L P
14,496,834 sh
80,491 sh
1%
$1,309
$141
Legal & General Group Plc
13,891,634 sh
3,057,480 sh
28%
$1,254,276
$376,166
Amundi
13,465,950 sh
1,795,282 sh
15%
$1,207,632
$223,954
Citadel Advisors
Put options for 12,639,200 sh
12,639,200 sh
NEW
$1,141,194
$1,141,194
Franklin Resources
12,466,869 sh
-551,718 sh
-4%
$1,125,633
$70,477
Newport
12,401,911 sh
-140,043 sh
-1%
$1,119,769
$103,244
Price T Rowe Associates /Md/
11,746,815 sh
193,509 sh
2%
$1,061
$125
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

Free historical financial statements for Walt Disney Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 57 quarters since 2009. Compare with DIS stock chart to see long term trends.

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