$DIS
Walt Disney Co

2019 Q3 Form 10-Q Financial Statement

#000174448919000167 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $19.12B $20.26B $15.23B
YoY Change 33.64% 33.05% 14.19%
Cost Of Revenue $11.87B $12.82B $8.348B
YoY Change 46.34% 53.56% 19.79%
Gross Profit $7.272B $7.426B $6.880B
YoY Change 17.31% 7.94% 8.06%
Gross Profit Margin 38.04% 36.65% 45.18%
Selling, General & Admin $3.705B $3.368B $2.213B
YoY Change 59.56% 52.19% 14.01%
% of Gross Profit 50.95% 45.35% 32.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.296B $1.306B $744.0M
YoY Change 63.22% 75.54% 10.06%
% of Gross Profit 17.82% 17.59% 10.81%
Operating Expenses $5.008B $3.368B $2.213B
YoY Change 60.72% 52.19% -15.44%
Operating Profit $3.425B $3.952B $4.189B
YoY Change 4.52% -5.66% 4.83%
Interest Expense -$153.0M $472.0M $175.0M
YoY Change -60.05% 169.71% 17400.0%
% of Operating Profit -4.47% 11.94% 4.18%
Other Income/Expense, Net -$77.00M -$123.0M
YoY Change
Pretax Income $1.247B $2.009B $3.854B
YoY Change -61.06% -47.87% 2.75%
Income Tax $339.0M $393.0M $795.0M
% Of Pretax Income 27.19% 19.56% 20.63%
Net Earnings $1.054B $1.760B $2.916B
YoY Change -54.61% -39.64% 22.11%
Net Earnings / Revenue 5.51% 8.69% 19.15%
Basic Earnings Per Share $0.58 $0.98 $1.96
Diluted Earnings Per Share $0.58 $0.97 $1.95
COMMON SHARES
Basic Shares Outstanding 1.801B shares 1.802B shares 1.491B shares
Diluted Shares Outstanding 1.814B shares 1.498B shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.418B $6.728B $4.326B
YoY Change 30.55% 55.52% 13.84%
Cash & Equivalents $5.418B $6.728B $4.331B
Short-Term Investments
Other Short-Term Assets $979.0M $1.035B $2.010B
YoY Change 54.17% -48.51% 7.31%
Inventory $1.649B $1.516B $1.322B
Prepaid Expenses
Receivables $15.48B $15.67B $10.07B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.12B $31.37B $17.73B
YoY Change 67.16% 76.94% 8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $31.60B $31.39B $29.37B
YoY Change 6.98% 6.87% 7.2%
Goodwill $80.29B $77.80B
YoY Change 156.78%
Intangibles $23.22B $25.11B
YoY Change 189.1%
Long-Term Investments $2.922B $3.872B $3.155B
YoY Change 5.56% 22.73% -24.65%
Other Assets $4.715B $4.783B $2.653B
YoY Change 40.12% 80.29% 15.3%
Total Long-Term Assets $165.9B $178.1B $81.06B
YoY Change 102.83% 119.71% 7.32%
TOTAL ASSETS
Total Short-Term Assets $28.12B $31.37B $17.73B
Total Long-Term Assets $165.9B $178.1B $81.06B
Total Assets $194.0B $209.5B $98.79B
YoY Change 96.74% 112.04% 7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.78B $17.65B $9.763B
YoY Change 111.87% 80.75% 27.16%
Accrued Expenses
YoY Change
Deferred Revenue $4.050B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.857B $21.92B $5.992B
YoY Change 133.69% 265.87% 23.17%
Total Short-Term Liabilities $31.34B $44.59B $20.21B
YoY Change 75.48% 120.6% 16.41%
LONG-TERM LIABILITIES
Long-Term Debt $38.13B $36.31B $17.68B
YoY Change 123.19% 105.37% 5.32%
Other Long-Term Liabilities $13.76B $10.56B $6.467B
YoY Change 108.8% 63.31% 1.35%
Total Long-Term Liabilities $59.79B $59.63B $24.15B
YoY Change 123.24% 146.93% 4.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.34B $44.59B $20.21B
Total Long-Term Liabilities $59.79B $59.63B $24.15B
Total Liabilities $91.13B $104.2B $52.70B
YoY Change 104.14% 97.75% 9.75%
SHAREHOLDERS EQUITY
Retained Earnings $42.49B $41.38B
YoY Change -48.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M
YoY Change -98.66%
Treasury Stock Shares 19.00M shares 19.00M shares
Shareholders Equity $88.88B $90.47B $46.09B
YoY Change
Total Liabilities & Shareholders Equity $194.0B $209.5B $98.79B
YoY Change 96.74% 112.04% 7.61%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $1.054B $1.760B $2.916B
YoY Change -54.61% -39.64% 22.11%
Depreciation, Depletion And Amortization $1.296B $1.306B $744.0M
YoY Change 63.22% 75.54% 10.06%
Cash From Operating Activities $2.020B -$1.393B $3.679B
YoY Change -47.57% -137.86% 13.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.309B -$1.177B -$1.220B
YoY Change 8.99% -3.52% 38.17%
Acquisitions
YoY Change
Other Investing Activities $10.98B $75.00M -$118.0M
YoY Change 988.89% -163.56% -75.0%
Cash From Investing Activities $9.667B -$1.102B -$1.338B
YoY Change -5108.81% -17.64% -1.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.44B -342.0M -2.099B
YoY Change 248.11% -83.71% 1.79%
NET CHANGE
Cash From Operating Activities 2.020B -1.393B 3.679B
Cash From Investing Activities 9.667B -1.102B -1.338B
Cash From Financing Activities -13.44B -342.0M -2.099B
Net Change In Cash -1.757B -2.837B 242.0M
YoY Change 769.8% -1272.31% -228.04%
FREE CASH FLOW
Cash From Operating Activities $2.020B -$1.393B $3.679B
Capital Expenditures -$1.309B -$1.177B -$1.220B
Free Cash Flow $3.329B -$216.0M $4.899B
YoY Change -34.13% -104.41% 19.17%

Facts In Submission

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CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
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