Company Information

  

Address: 500 SOUTH BUENA VISTA ST  
City: BURBANK 
State: CA 
Zip Code: 91521 
Telephone: 818-560-1000 

Description of Business

Primary SIC Code: 4841
(As filed with the SEC)  

The Walt Disney Company, together with its subsidiaries, is a diversified worldwide entertainment company with operations in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer Products & Interactive Media. For convenience, the terms "Company" and "we" are used to refer collectively to the parent company and the subsidiaries through which our various businesses are actually conducted. Information on the Company's revenues, segment operating income and identifiable assets appears in Note 1 to the Consolidated Financial Statements included in Item 8 hereof. The Company employed approximately 195,000 people as of October 1, 2016. MEDIA NETWORKS The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations and radio networks and stations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20175.650.78018.81
03/20175.74NA19.75
12/20165.550.78018.78
09/20165.73NA16.21
06/20165.570.71017.56
03/20165.44NA18.26
12/20155.360.71019.60
09/20154.90NA20.86

Key Financial Ratios and Statistics

FYE: 10/01

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.50Total Liab/Total Assets0.53
Net Inc/Total Assets0.10Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.13Total Liab/Comm Equity-2.59
Pretax Inc/Net Sales0.27Interest Coverage RatioNA
Net Inc/Net Sales0.17Curr Debt/Equity0.09
Cash Flow/Net Sales0.24LTD/Equity0.38
SG&A/NetSales0.16Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover6.23Quick Ratio0.92
Inventory Turnover20.26Current Ratio1.01
Inventory Day Sales0.06Net Rec/Curr Assets0.53
Net Sales/Work Cap448.65Inv/Curr Assets0.08
Net Sales/PP&E2.03  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 14,238.00 13,336.00 14,784.00 13,142.00
Cost of Goods Sold 7,717.00 6,969.00 8,406.00 7,305.00
Selling & Admin Exps 2,022.00 1,941.00 1,985.00 2,287.00
Operating Income 3,788.00 3,750.00 3,706.00 2,830.00
Interest Exp 117.00 84.00 99.00 -161.00
Pretax Income 3,618.00 3,751.00 3,725.00 2,881.00
Other Income -177.00 NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,366.00 2,388.00 2,479.00 1,771.00

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 4,336.00 3,800.00 3,736.00 4,610.00
Receivables - Total 9,636.00 9,293.00 9,878.00 9,065.00
Inventories - Total 1,300.00 1,304.00 1,299.00 1,390.00
Total Current Assets 17,151.00 16,270.00 16,665.00 16,966.00
Net Property, Plant & Equipment 27,733.00 27,399.00 27,054.00 27,349.00
Total Assets 92,752.00 91,807.00 91,576.00 92,033.00
Liabilities        
Accounts Payable 9,374.00 8,077.00 9,979.00 9,130.00
Debt in Current Liabilities 3,338.00 4,865.00 5,698.00 3,687.00
Total Current Liabilities 17,094.00 17,365.00 19,317.00 16,842.00
Long-Term Debt 18,849.00 16,788.00 14,792.00 16,483.00
Total Liabilities 50,221.00 48,023.00 48,366.00 48,768.00
Stockholder's Equity        
Minority Interest 3,520.00 3,483.00 3,967.00 4,058.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 36,119.00 36,100.00 35,906.00 35,859.00
Retained Earnings 70,863.00 69,708.00 67,327.00 66,088.00
Treasury Stock -60,587.00 -58,144.00 -56,168.00 -54,703.00
Total Stockholders' Equity 42,531.00 43,784.00 43,210.00 43,265.00
Total Liabilities and Stockholders' Equity 92,752.00 91,807.00 91,576.00 92,033.00

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 4,133.00 3,438.00 1,260.00 3,598.00
Net Cash Provided by Investing Activities -900.00 -1,355.00 -1,035.00 -1,532.00
Net Cash Provided by Financing Activities -2,743.00 -2,062.00 -987.00 -2,671.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/201242,278.005,682.003.13
10/201345,041.006,136.003.38
10/201448,813.007,501.004.26
10/201552,465.008,382.004.90
10/201655,632.009,391.005.73
Growth Rates7.1013.3816.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172025966,99462.65




Report Date : 10/16/2017

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