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 199,000 people as of September 30, 2017. The Company is preparing to launch two direct-to-consumer (DTC) streaming services, one in 2018 and one in late 2019. An ESPN-branded service distributing multi-sports content is planned for 2018 and a Disney-branded service distributing the Company's film and television content is planned for 2019.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.69NA17.32
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.32Total Liab/Total Assets0.56
Net Inc/Total Assets0.09Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.13Total Liab/Comm Equity-1.92
Pretax Inc/Net Sales0.25Interest Coverage Ratio36.81
Net Inc/Net Sales0.16Curr Debt/Equity0.15
Cash Flow/Net Sales0.22LTD/Equity0.46
SG&A/NetSales0.15Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover6.23Quick Ratio0.74
Inventory Turnover21.94Current Ratio0.81
Inventory Day Sales0.06Net Rec/Curr Assets0.54
Net Sales/Work Cap-14.88Inv/Curr Assets0.09
Net Sales/PP&E1.94  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 12,779.00 14,238.00 13,336.00 14,784.00
Cost of Goods Sold 7,214.00 7,717.00 6,969.00 8,406.00
Selling & Admin Exps 2,228.00 2,022.00 1,941.00 1,985.00
Operating Income 2,531.00 3,788.00 3,750.00 3,706.00
Interest Exp 85.00 117.00 84.00 99.00
Pretax Income 2,694.00 3,618.00 3,751.00 3,725.00
Other Income 255.00 -177.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,747.00 2,366.00 2,388.00 2,479.00

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 4,017.00 4,336.00 3,800.00 3,736.00
Receivables - Total 8,633.00 9,636.00 9,293.00 9,878.00
Inventories - Total 1,373.00 1,300.00 1,304.00 1,299.00
Total Current Assets 15,889.00 17,151.00 16,270.00 16,665.00
Net Property, Plant & Equipment 28,406.00 27,733.00 27,399.00 27,054.00
Total Assets 95,789.00 92,752.00 91,807.00 91,576.00
Liabilities        
Accounts Payable 8,855.00 9,374.00 8,077.00 9,979.00
Debt in Current Liabilities 6,172.00 3,338.00 4,865.00 5,698.00
Total Current Liabilities 19,595.00 17,094.00 17,365.00 19,317.00
Long-Term Debt 19,119.00 18,849.00 16,788.00 14,792.00
Total Liabilities 53,326.00 50,221.00 48,023.00 48,366.00
Stockholder's Equity        
Minority Interest 3,689.00 3,520.00 3,483.00 3,967.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 36,248.00 36,119.00 36,100.00 35,906.00
Retained Earnings 72,606.00 70,863.00 69,708.00 67,327.00
Treasury Stock -64,011.00 -60,587.00 -58,144.00 -56,168.00
Total Stockholders' Equity 41,315.00 42,531.00 43,784.00 43,210.00
Total Liabilities and Stockholders' Equity 94,641.00 92,752.00 91,807.00 91,576.00

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 3,512.00 4,133.00 3,438.00 1,260.00
Net Cash Provided by Investing Activities -821.00 -900.00 -1,355.00 -1,035.00
Net Cash Provided by Financing Activities -3,167.00 -2,743.00 -2,062.00 -987.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201345,041.006,136.003.38
09/201448,813.007,501.004.26
09/201552,465.008,382.004.90
09/201655,632.009,391.005.73
09/201755,137.008,980.005.69
Growth Rates5.199.9913.91

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171991947,69862.75




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.