10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001744489-20-000151 |
| Period End Date | 20200630 |
| Filing Date | 20200804 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | dis-20200627_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
|
$23.11B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.42B | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$15.48B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$12.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Licensed content costs and advances |
LicensedContentCostsAndAdvances
|
$4.60B | USD | Point-in-time |
| Licensed content costs and advances |
LicensedContentCostsAndAdvances
|
$3.13B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$899.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$979.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.33B | USD | Point-in-time |
| Produced and licensed content costs |
ProducedAndLicensedContentCosts
|
$25.56B | 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
|
$3.61B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$61.13B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$58.59B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.41B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$34.64B | USD | Point-in-time |
| Parks, resorts and other property before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$26.49B | 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
|
$4.38B | 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
|
$19.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.23B | 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
|
$207.65B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.76B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.99B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$8.86B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$10.22B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.72B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$3.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.92B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$54.20B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$38.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.90B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.86B | 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
|
$9.16B | 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
|
$53.91B | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$54.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.00B | 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
|
$-3.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.62B | 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
|
$85.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.46B | 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
|
$207.65B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$11.00M | USD | 3 Qtrs |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-107.00M | USD | 3 Qtrs |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-102.00M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$50.68B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$20.26B | USD | 1 Quarter |
| Revenues |
Revenues
|
$50.49B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$11.78B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$3.37B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$7.85B | USD | 3 Qtrs |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$2.46B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$9.56B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.87B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.38B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$46.43B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$11.73B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$17.51B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$40.93B | USD | 3 Qtrs |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.34B | USD | 3 Qtrs |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.05B | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$207.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$869.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$4.84B | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$382.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$382.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-123.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-995.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-412.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-617.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-411.00M | USD | 1 Quarter |
| Equity in the income (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in the income (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$-234.00M | USD | 3 Qtrs |
| Equity in the income (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$545.00M | USD | 3 Qtrs |
| Equity in the income (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$186.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.84B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.68B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$393.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$650.00M | USD | 3 Qtrs |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$2.69B | USD | 3 Qtrs |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-331.00M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.51B | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | 3 Qtrs |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81B | USD | 3 Qtrs |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $1, ($102), $11 and ($107), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$366.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $1, ($102), $11 and ($107), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$388.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $1, ($102), $11 and ($107), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $1, ($102), $11 and ($107), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$1.98B | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-4.51B | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-1.84B | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$10.38B | USD | 3 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$186.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$343.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$309.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$209.00M | USD | 1 Quarter |
| Net Income from Discontinued Operations Attributable to Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net Income from Discontinued Operations Attributable to Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 3 Qtrs |
| Net Income from Discontinued Operations Attributable to Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income from Discontinued Operations Attributable to Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$1.76B | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$10.00B | USD | 3 Qtrs |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$-2.15B | USD | 3 Qtrs |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$-4.72B | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.61 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.97 | USD | 3 Qtrs |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.17 | USD | 3 Qtrs |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.19 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-2.61 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.17 | USD | 3 Qtrs |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.61 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.00 | USD | 3 Qtrs |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.22 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.19 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-2.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$6.22 | USD | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.81B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.81B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.62B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.81B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.81B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.61B | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.80B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.81B | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.51B | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | 3 Qtrs |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81B | USD | 3 Qtrs |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.87B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.38B | USD | 1 Quarter |
| Goodwill and Intangible Asset Impairment |
GoodwillAndIntangibleAssetImpairment
|
$4.95B | USD | 3 Qtrs |
| Goodwill and Intangible Asset Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Net Gain on Acquisitions and Investments |
GainLossOnSaleOfInvestments
|
$4.72B | USD | 3 Qtrs |
| Net Gain on Acquisitions and Investments |
GainLossOnSaleOfInvestments
|
$370.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-548.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.72B | USD | 3 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$-234.00M | USD | 3 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$545.00M | USD | 3 Qtrs |
| Equity in the income of investees |
IncomeLossFromEquityMethodInvestments
|
$186.00M | USD | 1 Quarter |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$548.00M | USD | 3 Qtrs |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$567.00M | USD | 3 Qtrs |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$-59.00M | USD | 3 Qtrs |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$1.48B | USD | 3 Qtrs |
| Net change in operating lease right of use assets / liabilities |
OperatingLeaseRightOfUseAssetAmortization
|
$16.00M | USD | 3 Qtrs |
| Net change in operating lease right of use assets / liabilities |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$388.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$591.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$471.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$83.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.43B | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.10B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$96.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-450.00M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$219.00M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.99B | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$95.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.25B | USD | 3 Qtrs |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.95B | USD | 3 Qtrs |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.27B | USD | 3 Qtrs |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57B | USD | 3 Qtrs |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.29B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$9.90B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$317.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | 3 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.79B | USD | 3 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.32B | USD | 3 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.97B | USD | 3 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.37B | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$18.03B | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$31.35B | USD | 3 Qtrs |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$2.30B | USD | 3 Qtrs |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$19.04B | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$1.31B | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$1.59B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$278.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$238.00M | USD | 3 Qtrs |
| Contributions from / sales of noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from / sales of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$544.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling and redeemable noncontrolling interests |
PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest
|
$1.43B | USD | 3 Qtrs |
| Acquisition of noncontrolling and redeemable noncontrolling interests |
PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-831.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-838.00M | USD | 3 Qtrs |
| Cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$14.92B | USD | 3 Qtrs |
| Cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.53B | USD | 3 Qtrs |
| Cash provided by operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$320.00M | USD | 3 Qtrs |
| Cash provided by operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.00M | USD | 3 Qtrs |
| Cash Provided by Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$198.00M | USD | 3 Qtrs |
| Cash Provided by Investing Activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-179.00M | USD | 3 Qtrs |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$141.00M | USD | 3 Qtrs |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$200.00M | USD | 3 Qtrs |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.00M | USD | 3 Qtrs |
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-49.00M | USD | 3 Qtrs |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.20B | USD | 3 Qtrs |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.70B | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.15B | 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
|
$7.36B | 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
|
$23.15B | 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
|
$7.36B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.46B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.82B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.49B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Contributions |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions |
ProceedsFromMinorityShareholders
|
$544.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.98B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.51B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.84B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.38B | USD | 3 Qtrs |
| Market value adjustments, primarily for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-105.00M | USD | 3 Qtrs |
| Market value adjustments, primarily for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-128.00M | USD | 1 Quarter |
| Market value adjustments, primarily for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-106.00M | USD | 3 Qtrs |
| Market value adjustments, primarily for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-145.00M | USD | 3 Qtrs |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-277.00M | USD | 3 Qtrs |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.00M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.46B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.82B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.49B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$379.00M | USD | 3 Qtrs |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$309.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-33.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$26.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$10.08B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$-2.15B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$-4.70B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$1.82B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.