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Last update at 2024-04-22T20:14:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 4769.00M | 5285.00M | 2561.00M | -1743.00000M | 13944.00M |
| Minority interest | -1036.00000M | -360.00000M | -512.00000M | 13929.00M | 13975.00M |
| Net income | 2354.00M | 3145.00M | 1995.00M | -2442.00000M | 11054.00M |
| Selling general administrative | - | 16388.00M | 13517.00M | 2642.00M | 11541.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8992.00M | 6770.00M | 3659.00M | 3794.00M | 11851.00M |
| Reconciled depreciation | 5369.00M | 5163.00M | 5111.00M | 5345.00M | 4160.00M |
| Ebit | 9870.00M | 6919.00M | 4621.00M | 5483.00M | 13034.00M |
| Ebitda | 15239.00M | 12082.00M | 9732.00M | 10828.00M | 17194.00M |
| Depreciation and amortization | 5369.00M | 5163.00M | 5111.00M | 5345.00M | 4160.00M |
| Non operating income net other | - | - | 962.00M | 1689.00M | - |
| Operating income | 3390.00M | 6919.00M | 4621.00M | 5483.00M | 13034.00M |
| Other operating expenses | 79906.00M | 75952.00M | 63759.00M | 61594.00M | 57719.00M |
| Interest expense | 1209.00M | 1397.00M | 1406.00M | 1491.00M | 978.00M |
| Tax provision | 1379.00M | 1732.00M | 25.00M | 699.00M | 3060.00M |
| Interest income | 427.00M | 581.00M | 645.00M | 198.00M | 543.00M |
| Net interest income | -1209.00000M | -1397.00000M | -1406.00000M | -1491.00000M | -978.00000M |
| Extraordinary items | 0.00000M | -48.00000M | -29.00000M | -32.00000M | 663.00M |
| Non recurring | - | - | 654.00M | 5735.00M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1379.00M | 1732.00M | 25.00M | 699.00M | 3031.00M |
| Total revenue | 88898.00M | 82722.00M | 67418.00M | 65388.00M | 69570.00M |
| Total operating expenses | -85508.00000M | 21551.00M | 18628.00M | 17714.00M | 15701.00M |
| Cost of revenue | 79906.00M | 75952.00M | 63759.00M | 61594.00M | 57719.00M |
| Total other income expense net | -3014.00000M | -1634.00000M | -2060.00000M | -7226.00000M | 910.00M |
| Discontinued operations | - | -48.00000M | -29.00000M | -32.00000M | 629.00M |
| Net income from continuing ops | 3390.00M | 3553.00M | 2536.00M | -2442.00000M | 10913.00M |
| Net income applicable to common shares | 2354.00M | 3145.00M | 1995.00M | -2864.00000M | 11054.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 205579.00M | 203631.00M | 203609.00M | 201549.00M | 193984.00M |
| Intangible assets | 13061.00M | 14837.00M | 17115.00M | 19173.00M | 23215.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1286.00M | 1199.00M | 817.00M | 875.00M | 979.00M |
| Total liab | 92567.00M | 95253.00M | 101385.00M | 104037.00M | 91132.00M |
| Total stockholder equity | 99277.00M | 95008.00M | 88553.00M | 83583.00M | 88877.00M |
| Deferred long term liab | - | - | 7246.00M | 7288.00M | - |
| Other current liab | 26809.00M | 4008.00M | 4537.00M | 4138.00M | 4164.00M |
| Common stock | 57383.00M | 56398.00M | 55471.00M | 54497.00M | 53907.00M |
| Capital stock | 57383.00M | 56398.00M | 55471.00M | 54497.00M | 53907.00M |
| Retained earnings | 46093.00M | 43636.00M | 40429.00M | 38315.00M | 42494.00M |
| Other liab | - | 20881.00M | 21768.00M | 21581.00M | 21530.00M |
| Good will | 77067.00M | 77897.00M | 78071.00M | 77689.00M | 80293.00M |
| Other assets | 11076.00M | 9208.00M | 38207.00M | 29407.00M | 27525.00M |
| Cash | 14182.00M | 11615.00M | 15959.00M | 17914.00M | 5418.00M |
| Cash and equivalents | 14182.00M | 11615.00M | 15959.00M | 17914.00M | 5418.00M |
| Total current liabilities | 31139.00M | 29073.00M | 31077.00M | 26628.00M | 31521.00M |
| Current deferred revenue | 6138.00M | 5790.00M | 4317.00M | 4116.00M | 4722.00M |
| Net debt | 32249.00M | 36754.00M | 38447.00M | 40714.00M | 41568.00M |
| Short term debt | 4330.00M | 3070.00M | 5866.00M | 5711.00M | 8857.00M |
| Short long term debt | 4330.00M | 3070.00M | 5866.00M | 5711.00M | 8857.00M |
| Short long term debt total | 46431.00M | 48369.00M | 54406.00M | 58628.00M | 46986.00M |
| Other stockholder equity | -907.00000M | -907.00000M | -907.00000M | -907.00000M | -907.00000M |
| Property plant equipment | 34941.00M | 33596.00M | 32624.00M | 36126.00M | 31603.00M |
| Total current assets | 32763.00M | 29098.00M | 33657.00M | 35251.00M | 28124.00M |
| Long term investments | 3080.00M | 3218.00M | 3935.00M | 3903.00M | 3224.00M |
| Net tangible assets | - | 2274.00M | -6633.00000M | -13279.00000M | -14631.00000M |
| Short term investments | - | - | - | 3903.00M | - |
| Net receivables | 12330.00M | 12652.00M | 13367.00M | 12708.00M | 15481.00M |
| Long term debt | 42101.00M | 45299.00M | 48540.00M | 52917.00M | 38129.00M |
| Inventory | 1963.00M | 1742.00M | 1331.00M | 1583.00M | 1649.00M |
| Accounts payable | -6138.00000M | 16205.00M | 16357.00M | 12663.00M | 13778.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 4458.00M | 4680.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3292.00000M | -4119.00000M | -6440.00000M | -8322.00000M | -6617.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 55471.00M | 54497.00M | 53907.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 40429.00M | 38315.00M | - |
| Treasury stock | - | - | -907.00000M | -907.00000M | -907.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11076.00M | 36622.00M | 8658.00M | 8433.00M | 4715.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 172816.00M | 174533.00M | 169952.00M | 166298.00M | 165860.00M |
| Capital lease obligations | - | 3239.00M | 3229.00M | - | - |
| Long term debt total | 42101.00M | 45299.00M | 48540.00M | 53188.00M | 38129.00M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -4641.00000M | -5008.00000M | -3163.00000M | -3637.00000M | -4118.00000M |
| Change to liabilities | - | 964.00M | 2410.00M | -2293.00000M | 191.00M |
| Total cashflows from investing activities | -4641.00000M | -5008.00000M | -3163.00000M | -3637.00000M | -4118.00000M |
| Net borrowings | - | -4017.00000M | -3699.00000M | 11233.00M | 3677.00M |
| Total cash from financing activities | -2724.00000M | -4741.00000M | -4385.00000M | 8480.00M | -1090.00000M |
| Change to operating activities | - | -707.00000M | 171.00M | -157.00000M | 932.00M |
| Net income | 3390.00M | 3553.00M | 2536.00M | -2442.00000M | 10913.00M |
| Change in cash | 2574.00M | -4342.00000M | -1951.00000M | 12499.00M | 1300.00M |
| Begin period cash flow | 11661.00M | 16003.00M | 17954.00M | 5455.00M | 4155.00M |
| End period cash flow | 14235.00M | 11661.00M | 16003.00M | 17954.00M | 5455.00M |
| Total cash from operating activities | 9866.00M | 6010.00M | 5567.00M | 7618.00M | 6606.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 5369.00M | 5163.00M | 5111.00M | 5345.00M | 4160.00M |
| Other cashflows from investing activities | 328.00M | -65.00000M | 415.00M | 385.00M | 10659.00M |
| Dividends paid | - | 0.00000M | 0.00000M | 1587.00M | 2895.00M |
| Change to inventory | -183.00000M | -420.00000M | 252.00M | 14.00M | -223.00000M |
| Change to account receivables | 358.00M | 605.00M | -186.00000M | 1786.00M | 445.00M |
| Sale purchase of stock | 52.00M | 127.00M | 435.00M | 305.00M | 318.00M |
| Other cashflows from financing activities | -858.00000M | -852.00000M | -648.00000M | 16954.00M | 40686.00M |
| Change to netincome | - | -2786.00000M | -3733.00000M | 5782.00M | -2971.00000M |
| Capital expenditures | 4969.00M | 4943.00M | 3578.00M | 4022.00M | 4876.00M |
| Change receivables | - | - | -357.00000M | 1943.00M | - |
| Cash flows other operating | - | - | 3569.00M | -2568.00000M | - |
| Exchange rate changes | - | - | 30.00M | 38.00M | - |
| Cash and cash equivalents changes | - | - | -1960.00000M | 12284.00M | - |
| Change in working capital | 177.00M | 488.00M | 2194.00M | -645.00000M | -6186.00000M |
| Stock based compensation | 1143.00M | 977.00M | 600.00M | 525.00M | 711.00M |
| Other non cash items | 1133.00M | -4371.00000M | -3633.00000M | 5227.00M | -3109.00000M |
| Free cash flow | 4897.00M | 1067.00M | 1989.00M | 3596.00M | 1730.00M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIS Walt Disney Company |
-0.62 0.55% | 111.99 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| NFLX Netflix Inc |
-0.44 0.08% | 554.60 | 48.53 | 30.86 | 6.54 | 9.69 | 6.74 | 10.74 |
| UNVGY Universal Music Group N.V |
0.20 1.41% | 14.37 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
-0.085 0.29% | 29.04 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
| WBD Warner Bros Discovery Inc |
0.07 0.83% | 8.47 | - | 129.87 | 0.68 | 0.64 | 1.69 | 3.56 |
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
500 South Buena Vista Street, Burbank, CA, United States, 91521
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert A. Iger | CEO & Director | 1951 |
| Ms. Christine Mary McCarthy | Sr. EVP & CFO | 1955 |
| Ms. Diane Jurgens M.B.A., BSEE, MSEE, MBA | Exec. VP of Enterprise Technology & Chief Information Officer | 1962 |
| Ms. Alexia Skouras Quadrani | Sr. VP of Investor Relations | NA |
| Ms. Alicia Schwarz | Sr. VP & Chief Compliance Officer | NA |
| Mr. Horacio E. Gutierrez | Sr. EVP, Gen. Counsel & Sec. | 1966 |
| Ms. Kristina Schake | Sr. EVP & Chief Communications Officer | 1970 |
| Mr. John Rood | Sr. VP of Marketing | NA |
| Mr. Paul J. Richardson | Sr. EVP & Chief HR Officer | 1966 |
| Mr. Ronald L. Iden | Sr. VP & Chief Security Officer | 1947 |
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