10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001744489-20-000046 |
| Period End Date | 20191231 |
| Filing Date | 20200204 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dis-20191228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
4.60B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
4.60B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.42B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.83B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$15.48B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$17.10B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Licensed content costs and advances |
LicensedContentCostsAndAdvances
|
$1.33B | USD | Point-in-time |
| Licensed content costs and advances |
LicensedContentCostsAndAdvances
|
$4.60B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$979.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$938.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.12B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$26.54B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$22.81B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.22B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.31B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$58.59B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$59.91B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.41B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$33.06B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$26.85B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$26.17B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$4.26B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$4.02B | USD | Point-in-time |
| Land |
Land
|
$1.02B | USD | Point-in-time |
| Land |
Land
|
$1.17B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$31.60B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$31.89B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.21B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.71B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.44B | USD | Point-in-time |
| Total assets |
Assets
|
$193.98B | USD | Point-in-time |
| Total assets |
Assets
|
$200.95B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$19.75B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.76B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$10.02B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$8.86B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.72B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$5.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.34B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$38.06B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$38.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.36B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.93B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.76B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.96B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.03B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$53.99B | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$53.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.10B | USD | Point-in-time |
| Treasury stock, at cost, 19 million shares |
TreasuryStockValue
|
$907.00M | USD | Point-in-time |
| Treasury stock, at cost, 19 million shares |
TreasuryStockValue
|
$907.00M | USD | Point-in-time |
| Total Disney Shareholders' equity |
StockholdersEquity
|
$88.88B | USD | Point-in-time |
| Total Disney Shareholders' equity |
StockholdersEquity
|
$89.76B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$193.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$200.95B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$8.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$15.30B | USD | 1 Quarter |
| Revenues |
Revenues
|
$20.86B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$3.70B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.88B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$18.02B | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$150.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-283.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-63.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$76.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$224.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.63B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.43B | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$645.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$459.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax benefit of $8 and $0, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax benefit of $8 and $0, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$2.79B | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$40.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$2.11B | USD | 1 Quarter |
| Net income attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.86 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.82B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.50B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.80B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$534.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$76.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$224.00M | USD | 1 Quarter |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$219.00M | USD | 1 Quarter |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$170.00M | USD | 1 Quarter |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$-468.00M | USD | 1 Quarter |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$77.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$92.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$115.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$61.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$65.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.42B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.08B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-81.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-841.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.29B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-256.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$130.00M | USD | 1 Quarter |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.10B | USD | 1 Quarter |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.63B | USD | 1 Quarter |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.34B | USD | 1 Quarter |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$141.00M | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.35B | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.34B | USD | 1 Quarter |
| Commercial paper borrowings/(payments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.17B | USD | 1 Quarter |
| Commercial paper borrowings/(payments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-302.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$51.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$46.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$126.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-146.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-186.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.12B | USD | 1 Quarter |
| Cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-411.00M | USD | 1 Quarter |
| Cash used in operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-19.00M | USD | 1 Quarter |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-44.00M | USD | 1 Quarter |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.00M | USD | 1 Quarter |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$308.00M | USD | 1 Quarter |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.42B | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.87B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.87B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | USD | Point-in-time |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.79B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$127.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$127.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | 1 Quarter |
| Net (income) loss from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Net (income) loss from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | 1 Quarter |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$2.81B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.