10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001744489-20-000102 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | dis-20200328_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$14.34B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.42B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$14.53B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$15.48B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Licensed content costs and advances |
LicensedContentCostsAndAdvances
|
$4.60B | USD | Point-in-time |
| Licensed content costs and advances |
LicensedContentCostsAndAdvances
|
$1.87B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$979.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.27B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$22.81B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$26.76B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.18B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.22B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$58.59B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$60.93B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$33.71B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.41B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$27.22B | 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
|
$3.92B | 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
|
$32.15B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$31.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.71B | USD | Point-in-time |
| Total assets |
Assets
|
$206.29B | USD | Point-in-time |
| Total assets |
Assets
|
$193.98B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.76B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.91B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$8.86B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$12.68B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.72B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.34B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$42.77B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$38.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.90B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.76B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.11B | 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
|
$9.10B | 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
|
$54.23B | 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
|
$43.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.64B | 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
|
$90.41B | USD | Point-in-time |
| Total Disney Shareholders' equity |
StockholdersEquity
|
$88.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$206.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$193.98B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$5.00M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$13.00M | USD | 2 Qtrs |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-5.00M | USD | 2 Qtrs |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-5.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.92B | USD | 1 Quarter |
| Revenues |
Revenues
|
$30.23B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$38.87B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$18.01B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$2.33B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$7.09B | USD | 2 Qtrs |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$4.48B | USD | 2 Qtrs |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$3.39B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.56B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$828.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.63B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$23.42B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$11.53B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$34.66B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$16.64B | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$662.00M | USD | 2 Qtrs |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$662.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$145.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$295.00M | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$4.96B | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$4.96B | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-206.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-583.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-300.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-143.00M | USD | 1 Quarter |
| Equity in the income / (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$359.00M | USD | 2 Qtrs |
| Equity in the income / (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$-233.00M | USD | 2 Qtrs |
| Equity in the income / (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$-309.00M | USD | 1 Quarter |
| Equity in the income / (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$135.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.24B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.67B | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69B | USD | 2 Qtrs |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$984.00M | USD | 2 Qtrs |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$1.65B | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$525.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$2.29B | USD | 2 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | 2 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | 2 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$535.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.59B | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit/(expense) of $5, ($5), $13 and ($5), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit/(expense) of $5, ($5), $13 and ($5), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-41.00M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of income tax benefit/(expense) of $5, ($5), $13 and ($5), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.00M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of income tax benefit/(expense) of $5, ($5), $13 and ($5), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$5.61B | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$2.67B | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$520.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$8.40B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$157.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$60.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$159.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$100.00M | USD | 2 Qtrs |
| Net income attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$2.57B | USD | 2 Qtrs |
| Net income attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$8.24B | USD | 2 Qtrs |
| Net income attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$5.45B | USD | 1 Quarter |
| Net income attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.44 | USD | 2 Qtrs |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.42 | USD | 2 Qtrs |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.53 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$5.43 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.41 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.55 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.44 | USD | 2 Qtrs |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.55 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.44 | USD | 2 Qtrs |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.42 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$5.46 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.56 | USD | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.82B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.52B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.82B | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.54B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.81B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.51B | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.53B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.81B | shares | 2 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | 2 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | 2 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$535.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.59B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.56B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$828.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.63B | USD | 2 Qtrs |
| Gain on acquisition |
GainLossOnSaleOfInvestments
|
- | USD | 2 Qtrs |
| Gain on acquisition |
GainLossOnSaleOfInvestments
|
$4.92B | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.19B | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$297.00M | USD | 2 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$359.00M | USD | 2 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$-233.00M | USD | 2 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$-309.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$135.00M | USD | 1 Quarter |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$405.00M | USD | 2 Qtrs |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$370.00M | USD | 2 Qtrs |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$281.00M | USD | 2 Qtrs |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$925.00M | USD | 2 Qtrs |
| Net change in operating lease right of use assets / liabilities |
OperatingLeaseRightOfUseAssetAmortization
|
$-96.00M | USD | 2 Qtrs |
| Net change in operating lease right of use assets / liabilities |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$456.00M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$246.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$156.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$143.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-828.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$386.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-70.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$174.00M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-888.00M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-283.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-112.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-474.00M | USD | 2 Qtrs |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.79B | USD | 2 Qtrs |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.01B | USD | 2 Qtrs |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39B | USD | 2 Qtrs |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.58B | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$9.90B | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$392.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 2 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.61B | USD | 2 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.68B | USD | 2 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$376.00M | USD | 2 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$3.14B | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$31.14B | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.07B | USD | 2 Qtrs |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$1.05B | USD | 2 Qtrs |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$17.40B | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$1.59B | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$1.31B | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$83.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$207.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-165.00M | USD | 2 Qtrs |
| Cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$12.70B | USD | 2 Qtrs |
| Cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$6.62B | USD | 2 Qtrs |
| Cash provided by (used in) operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00M | USD | 2 Qtrs |
| Cash provided by (used in) operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-35.00M | USD | 2 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$198.00M | USD | 2 Qtrs |
| Cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$202.00M | USD | 2 Qtrs |
| Cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-35.00M | USD | 2 Qtrs |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | 2 Qtrs |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-76.00M | USD | 2 Qtrs |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.07B | USD | 2 Qtrs |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.92B | USD | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | 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
|
$14.38B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.22B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | 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
|
$14.38B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.22B | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.88B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.45B | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.88B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.61B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.67B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$520.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.40B | USD | 2 Qtrs |
| Market value adjustments for investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Market value adjustments for investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Market value adjustments for investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Market value adjustments for investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-80.00M | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$129.00M | USD | 1 Quarter |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$22.00M | USD | 2 Qtrs |
| Market value adjustments for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-89.00M | USD | 2 Qtrs |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-121.00M | USD | 2 Qtrs |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-180.00M | USD | 2 Qtrs |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-73.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00M | USD | 2 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-196.00M | USD | 2 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-323.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.45B | USD | 2 Qtrs |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00M | USD | 2 Qtrs |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$159.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$26.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$2.55B | USD | 2 Qtrs |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$5.45B | USD | 1 Quarter |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$8.26B | USD | 2 Qtrs |
| Comprehensive income attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$356.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.