WALT DISNEY CO/ company info

CIK 1001039
IRS Number 954545390
State of incorporation DE
Business address 500 SOUTH BUENA VISTA ST
None
BURBANK
CA
91521
Mail address 500 SOUTH BUENA VISTA ST
None
BURBANK
CA
91521

Short summary

WALT DISNEY CO/ is a California company, with head office located at 500 South Buena Vista St Burbank, California 91521. The company achieved a record breaking net income in 2016 - 9.39 billion USD. In 2017 the company owned a total of 97.94 billion USD worth of assets, including 16.81 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 5.60% growth from the last year and a 56.50% increase in the 9 year period. The company net sales last year amounted to 55.14 billion USD.

WALT DISNEY CO/ Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Revenue, Net 35,51037,84336,14938,06340,89342,27845,04148,81352,46555,63255,137
Selling, General and Administrative Expense 7,9608,3658,5658,5238,7548,176
Operating Income (Loss) 6,6727,5868,8259,96410,72413,00514,68115,72114,775
Interest expense 593524466409343369235294265354507
Other Nonoperating Income (Expense) 03311200
Income Tax Expense (Benefit) 2,8742,6732,0492,3142,7853,0872,9844,2425,0165,0784,422
Net income 4,6874,4273,3073,9634,8075,6826,1367,5018,3829,3918,980

WALT DISNEY CO/ Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 2,4112,5893,1283,0753,0944,3743,9324,0904,4755,0154,3364,179
Inventories 1,2291,2251,4531,4851,4651,4251,5131,3521,3001,301
Deferred income taxes 1,0241,1621,0511,48275948061900
Collateral Already Posted, Aggregate Fair Value 069
Property, Plant and Equipment, Gross 31,89432,39634,83237,62439,96041,93442,21043,57752,93455,317
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 17,06117,88419,15620,25421,98123,61524,47325,85728,33530,435
Goodwill 22,36623,69124,12725,04427,34227,92427,84827,81727,83531,350
Intangible Assets, Net (Excluding Goodwill) 2,3055,0915,1395,0697,4307,2687,2377,0526,7976,962
Other Assets, Noncurrent 2,1532,3602,0962,6872,2442,4302,8652,2442,2972,401
Total assets 62,58468,76070,58875,29180,56583,72387,36790,26492,75297,943
Current assets 11,49912,48713,22014,75414,20515,20516,51216,99917,15116,808
Non-current assets 49,27154,921
Accounts payable 4,0024,4134,5464,6194,8995,3715,5046,8606,490
Total current liabilities 8,60610,05212,80311,11711,34113,35114,82617,07317,09419,728
Long-term Debt, Excluding Current Maturities 12,55211,0008,68812,45412,78412,92012,15415,36718,84918,766
Long-term Debt 12,70112,48013,97714,31114,28814,84017,33620,17025,291
Deferred Revenue, Noncurrent 233220298
Deferred income taxes 2,6363,0852,8413,1503,4854,3604,1134,0444,1772,949
Retained Earnings (Accumulated Deficit) 30,13732,17335,81441,72046,36452,23557,42562,87070,86378,704
Accumulated Other Comprehensive Income (Loss), Net of Tax -22-1,559-1,837-2,443-2,884-1,169-1,904-2,599-3,864-3,345

WALT DISNEY CO/ Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 4,6874,4273,3073,9634,8075,6826,1367,5018,3829,3918,980
Depreciation 1,5271,5801,6021,6591,7841,9572,0642,1322,3202,586
Amortization of Intangible Assets 5551111182203235224222207196
Depreciation and amortization 1,4911,5821,6311,7131,8411,9872,1922,2882,3542,5272,782
Deferred Income Tax Expense (Benefit) -137-12832313314146358504-241,245344
Inventories -52329117127199-18-5181-1-1865
Net Cash Provided by (Used in) Operating Activities 5,7015,3196,5786,9947,9669,4529,78010,90913,13612,343
Payments to Acquire Property, Plant, and Equipment 1,5661,5781,7532,1103,5593,7842,7963,3114,2654,7733,623
Net Cash Provided by (Used in) Investing Activities -2,162-1,755-4,523-3,286-4,759-4,676-3,345-4,245-5,758-4,111
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -618-2,162-2,096
Proceeds from Issuance of Long-term Debt 3,1431,7061,7502,3503,7793,9312,2312,5506,0654,820
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1,8231,0124851,4981,5481,4151,007844828726529
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1,8231,0124851,4981,5481,4151,007844828726529
Payments for Repurchase of Common Stock 6,9234,4531382,6694,9933,0154,0876,5276,0957,4999,368
Payments of Ordinary Dividends, Common Stock 6376646486537561,0761,3241,5083,0632,3132,445
Net Cash Provided by (Used in) Financing Activities -4,208-3,148-2,663-3,233-2,985-4,214-6,710-5,801-7,220-8,959
Cash and Cash Equivalents, Period Increase (Decrease) 1,259-669416-695463202544-510848341