Walt Disney Co financial data

Symbol
DIS on NYSE
Location
500 South Buena Vista Street, Burbank, California
State of incorporation
Delaware
Fiscal year end
September 28
Former names
TWDC Holdco 613 Corp (2018-06-25 - 2018-06-28), TWDC Holdco 613 Corp. (2018-06-27 - 2018-06-27)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.9 % -3.1%
Quick Ratio 6.47 % +14.3%
Return On Equity 2.89 % -15%
Return On Assets 1.47 % -9.79%
Operating Margin 15.4 % +9.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.83B shares +0.41%
Common Stock, Shares, Outstanding 1.9B shares
Entity Public Float 183B USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 1.83B shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 1.84B shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.9B USD +5.35%
Costs and Expenses 79B USD +1.48%
Operating Income (Loss) 13.7B USD +15%
Nonoperating Income (Expense) 138M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.87B USD +9.26%
Income Tax Expense (Benefit) 1.69B USD +1.87%
Net Income (Loss) Attributable to Parent 2.99B USD -10.1%
Earnings Per Share, Basic 1.63 USD/shares -10.4%
Earnings Per Share, Diluted 1.63 USD/shares -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.19B USD -15.1%
Inventory, Net 1.95B USD +6.78%
Other Assets, Current 1.3B USD -1.37%
Assets, Current 26B USD -3.5%
Property, Plant and Equipment, Net 35.3B USD +3.28%
Operating Lease, Right-of-Use Asset 4.21B USD +6.18%
Intangible Assets, Net (Excluding Goodwill) 12.6B USD -11.9%
Goodwill 77.1B USD -1.03%
Other Assets, Noncurrent 11B USD +17.1%
Assets 198B USD -2.15%
Accounts Payable, Current 15.1B USD -6.67%
Employee-related Liabilities, Current 3.06B USD -11.2%
Contract with Customer, Liability, Current 5.64B USD +4.62%
Liabilities, Current 31B USD +14.6%
Contract with Customer, Liability, Noncurrent 952M USD +4.85%
Operating Lease, Liability, Noncurrent 3.26B USD +7.88%
Other Liabilities, Noncurrent 12.6B USD -1.69%
Common Stocks, Including Additional Paid in Capital 57.6B USD +1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5B USD +21.8%
Retained Earnings (Accumulated Deficit) 47.5B USD +5.64%
Stockholders' Equity Attributable to Parent 101B USD +4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 106B USD +5.36%
Liabilities and Equity 198B USD -2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.19B USD
Net Cash Provided by (Used in) Financing Activities -8.01B USD -668%
Net Cash Provided by (Used in) Investing Activities -1.25B USD +3.56%
Common Stock, Shares Authorized 4.6B shares 0%
Common Stock, Shares, Issued 1.9B shares +5.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.99B USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.25B USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.11B USD +25.2%
Deferred Tax Assets, Valuation Allowance 3.19B USD +11.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.77B USD -0.32%
Depreciation 3.63B USD +13.9%
Payments to Acquire Property, Plant, and Equipment 1.3B USD +9.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.96B USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 5.09B USD +11.9%
Property, Plant and Equipment, Gross 72.1B USD +5.63%
Operating Lease, Liability, Current 740M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 792M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 824M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Deferred Income Tax Expense (Benefit) -1.37B USD -913%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09B USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 504M USD -3.63%
Deferred Federal Income Tax Expense (Benefit) -1.18B USD -390%
Current Income Tax Expense (Benefit) 2.74B USD +75.4%
Unrecognized Tax Benefits 2.5B USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 384M USD 0%
Operating Lease, Payments 714M USD -2.99%
Current State and Local Tax Expense (Benefit) 402M USD +42.6%
Current Federal Tax Expense (Benefit) 1.48B USD +238%
Amortization of Intangible Assets 1.62B USD -17.8%
Depreciation, Depletion and Amortization 5.31B USD +2.04%
Share-based Payment Arrangement, Expense 1.18B USD +12.4%
Deferred State and Local Income Tax Expense (Benefit) 4M USD -84.6%
Interest Expense -1.91B USD -32.2%