◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

WALT DISNEY CO CIK: 1744489 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001744489-24-000081
Period End Date 20231231
Filing Date 20240207
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance dis-20231230_htm.xml
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 $14.18B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $7.19B USD Point-in-time
Common stock, issued CommonStockSharesIssued 1.80B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.90B shares Point-in-time
Receivables, net ReceivablesNetCurrent $12.33B USD Point-in-time
Receivables, net ReceivablesNetCurrent $14.12B USD Point-in-time
Common Stock, Outstanding CommonStockSharesOutstanding 1.90B shares Point-in-time
Common Stock, Outstanding CommonStockSharesOutstanding 1.80B shares Point-in-time
Inventories InventoryNet $1.96B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 19.00M shares Point-in-time
Inventories InventoryNet $1.95B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 19.00M shares Point-in-time
Content advances LicensedContentCostsAndAdvances $3.00B USD Point-in-time
Content advances LicensedContentCostsAndAdvances $1.41B USD Point-in-time
Other current assets OtherAssetsCurrent $1.30B USD Point-in-time
Other current assets OtherAssetsCurrent $1.29B USD Point-in-time
Total current assets AssetsCurrent $25.97B USD Point-in-time
Total current assets AssetsCurrent $32.76B USD Point-in-time
Produced and licensed content costs ProducedAndLicensedContentCosts $32.73B USD Point-in-time
Produced and licensed content costs ProducedAndLicensedContentCosts $33.59B USD Point-in-time
Investments LongTermInvestments $3.08B USD Point-in-time
Investments LongTermInvestments $3.08B USD Point-in-time
Attractions, buildings and equipment PropertyPlantAndEquipmentGross $70.09B USD Point-in-time
Attractions, buildings and equipment PropertyPlantAndEquipmentGross $72.10B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $42.61B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $43.58B USD Point-in-time
Parks, resorts and other property before projects in progress and land, Total ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand $28.52B USD Point-in-time
Parks, resorts and other property before projects in progress and land, Total ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand $27.48B USD Point-in-time
Projects in progress ConstructionInProgressGross $6.29B USD Point-in-time
Projects in progress ConstructionInProgressGross $5.62B USD Point-in-time
Land Land $1.18B USD Point-in-time
Land Land $1.18B USD Point-in-time
Parks, resorts and other property PropertyPlantAndEquipmentNet $34.94B USD Point-in-time
Parks, resorts and other property PropertyPlantAndEquipmentNet $35.32B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.64B USD Point-in-time
Goodwill Goodwill $77.07B USD Point-in-time
Goodwill Goodwill $77.07B USD Point-in-time
Other assets OtherAssetsNoncurrent $10.97B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.08B USD Point-in-time
Total assets Assets $205.58B USD Point-in-time
Total assets Assets $197.77B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $18.68B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $20.67B USD Point-in-time
Current portion of borrowings LongTermDebtCurrent $6.09B USD Point-in-time
Current portion of borrowings LongTermDebtCurrent $4.33B USD Point-in-time
Deferred revenue and other DeferredRevenueCurrent $6.14B USD Point-in-time
Deferred revenue and other DeferredRevenueCurrent $6.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.14B USD Point-in-time
Borrowings LongTermDebtNoncurrent $42.10B USD Point-in-time
Borrowings LongTermDebtNoncurrent $41.60B USD Point-in-time
Deferred income taxes DeferredTaxAndOtherLiabilitiesNoncurrent $7.26B USD Point-in-time
Deferred income taxes DeferredTaxAndOtherLiabilitiesNoncurrent $7.04B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.60B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.07B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.05B USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount - 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 1.9 billion shares at December 30, 2023 and 1.8 billion shares at September 30, 2023 CommonStocksIncludingAdditionalPaidInCapital $57.38B USD Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares at December 30, 2023 and 1.8 billion shares at September 30, 2023 CommonStocksIncludingAdditionalPaidInCapital $57.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $46.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.12B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.50B 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 $99.28B USD Point-in-time
Total Disney Shareholders' equity StockholdersEquity $100.72B USD Point-in-time
Noncontrolling interests MinorityInterest $4.78B USD Point-in-time
Noncontrolling interests MinorityInterest $4.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $205.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $197.77B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Revenues Revenues $23.51B USD 1 Quarter
Revenues Revenues $23.55B USD 1 Quarter
Selling, general, administrative and other SellingGeneralAndAdministrativeExpense $3.83B USD 1 Quarter
Selling, general, administrative and other SellingGeneralAndAdministrativeExpense $3.78B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.24B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.31B USD 1 Quarter
Total costs and expenses CostsAndExpenses $21.52B USD 1 Quarter
Total costs and expenses CostsAndExpenses $20.61B USD 1 Quarter
Restructuring and impairment charges RestructuringSettlementAndImpairmentProvisions $69.00M USD 1 Quarter
Restructuring and impairment charges RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-42.00M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense - USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-246.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-300.00M USD 1 Quarter
Equity in the income of investees IncomeLossFromEquityMethodInvestments $181.00M USD 1 Quarter
Equity in the income of investees IncomeLossFromEquityMethodInvestments $191.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.87B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.77B USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $412.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $720.00M USD 1 Quarter
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $2.15B USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $240.00M USD 1 Quarter
Net income attributable to Disney NetIncomeLoss $1.28B USD 1 Quarter
Net income attributable to Disney NetIncomeLoss $1.91B USD 1 Quarter
Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.04 USD 1 Quarter
Basic EarningsPerShareBasic $1.04 USD 1 Quarter
Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.83B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.83B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.83B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.82B shares 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $2.15B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.24B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.31B USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-51.00M USD 1 Quarter
Equity in the income of investees IncomeLossFromEquityMethodInvestments $181.00M USD 1 Quarter
Equity in the income of investees IncomeLossFromEquityMethodInvestments $191.00M USD 1 Quarter
Cash distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $176.00M USD 1 Quarter
Cash distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $153.00M USD 1 Quarter
Net change in produced and licensed content costs and advances IncreaseDecreaseInFilmCosts1 $-558.00M USD 1 Quarter
Net change in produced and licensed content costs and advances IncreaseDecreaseInFilmCosts1 $-2.64B USD 1 Quarter
Equity-based compensation ShareBasedCompensation $308.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $270.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-163.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-64.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $1.42B USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $1.55B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-8.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $88.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $443.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-30.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.38B USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.40B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.10B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $56.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $-974.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $2.19B USD 1 Quarter
Investments in parks, resorts and other property PaymentsToAcquirePropertyPlantAndEquipment $1.18B USD 1 Quarter
Investments in parks, resorts and other property PaymentsToAcquirePropertyPlantAndEquipment $1.30B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-53.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $111.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD 1 Quarter
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $1.05B USD 1 Quarter
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $799.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebt $67.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Reduction of borrowings RepaymentsOfLongTermDebt $1.00B USD 1 Quarter
Reduction of borrowings RepaymentsOfLongTermDebt $309.00M USD 1 Quarter
Contributions from / sale of noncontrolling interest ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from / sale of noncontrolling interest ProceedsFromMinorityShareholders $178.00M USD 1 Quarter
Acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $8.61B USD 1 Quarter
Acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $900.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-187.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-133.00M USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.01B USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.04B USD 1 Quarter
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD 1 Quarter
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.00M USD 1 Quarter
Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.15B USD 1 Quarter
Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.99B USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.66B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.25B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.52B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.23B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.66B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.25B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.52B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.23B USD Point-in-time
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
BEGINNING BALANCE (in shares) CommonStockSharesOutstanding 1.90B shares Point-in-time
BEGINNING BALANCE (in shares) CommonStockSharesOutstanding 1.80B shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.96B USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.99B USD 1 Quarter
Contributions ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions ProceedsFromMinorityShareholders $178.00M USD 1 Quarter
ENDING BALANCE (in shares) CommonStockSharesOutstanding 1.90B shares Point-in-time
ENDING BALANCE (in shares) CommonStockSharesOutstanding 1.80B shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.96B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $2.15B USD 1 Quarter
Market value adjustments for hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-542.00M USD 1 Quarter
Market value adjustments for hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-319.00M USD 1 Quarter
Pension and postretirement medical plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension and postretirement medical plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $21.00M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $174.00M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $227.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-166.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-314.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.99B USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $240.00M USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $44.00M USD 1 Quarter
Comprehensive income attributable to Disney ComprehensiveIncomeNetOfTax $1.70B USD 1 Quarter
Comprehensive income attributable to Disney ComprehensiveIncomeNetOfTax $920.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...