$DIS
Walt Disney Co

2019 Q4 Form 10-Q Financial Statement

#000174448920000046 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $20.88B $19.12B $15.30B
YoY Change 36.42% 33.64% -0.31%
Cost Of Revenue $13.03B $11.87B $9.001B
YoY Change 44.81% 46.34% 3.02%
Gross Profit $7.843B $7.272B $6.302B
YoY Change 24.45% 17.31% -4.72%
Gross Profit Margin 37.57% 38.04% 41.18%
Selling, General & Admin $3.709B $3.705B $2.152B
YoY Change 72.35% 59.56% 3.11%
% of Gross Profit 47.29% 50.95% 34.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.299B $1.296B $732.0M
YoY Change 77.46% 63.22% -1.35%
% of Gross Profit 16.56% 17.82% 11.62%
Operating Expenses $3.709B $5.008B $2.152B
YoY Change 72.35% 60.72% 3.11%
Operating Profit $3.996B $3.425B $3.655B
YoY Change 9.33% 4.52% -8.3%
Interest Expense $362.0M -$153.0M $163.0M
YoY Change 122.09% -60.05% 11.64%
% of Operating Profit 9.06% -4.47% 4.46%
Other Income/Expense, Net $3.000M -$77.00M
YoY Change
Pretax Income $2.626B $1.247B $3.431B
YoY Change -23.46% -61.06% -8.38%
Income Tax $458.0M $339.0M $645.0M
% Of Pretax Income 17.44% 27.19% 18.8%
Net Earnings $2.107B $1.054B $2.788B
YoY Change -24.43% -54.61% -36.97%
Net Earnings / Revenue 10.09% 5.51% 18.22%
Basic Earnings Per Share $1.17 $0.58 $1.87
Diluted Earnings Per Share $1.16 $0.58 $1.86
COMMON SHARES
Basic Shares Outstanding 1.805B shares 1.801B shares 1.490B shares
Diluted Shares Outstanding 1.817B shares 1.498B shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.833B $5.418B $4.455B
YoY Change 53.38% 30.55% -4.75%
Cash & Equivalents $6.833B $5.418B $4.455B
Short-Term Investments
Other Short-Term Assets $938.0M $979.0M $778.0M
YoY Change 20.57% 54.17% -44.59%
Inventory $1.571B $1.649B $1.357B
Prepaid Expenses
Receivables $17.10B $15.48B $10.12B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.78B $28.12B $17.54B
YoY Change 58.39% 67.16% 1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $31.90B $31.60B $29.80B
YoY Change 7.04% 6.98% 4.24%
Goodwill $80.31B $80.29B $31.29B
YoY Change 156.68% 156.78%
Intangibles $22.67B $23.22B $6.747B
YoY Change 235.99% 189.1%
Long-Term Investments $3.312B $2.922B $2.970B
YoY Change 11.52% 5.56% -7.36%
Other Assets $8.443B $4.715B $3.424B
YoY Change 146.58% 40.12% 44.29%
Total Long-Term Assets $173.2B $165.9B $82.40B
YoY Change 110.15% 102.83% 2.42%
TOTAL ASSETS
Total Short-Term Assets $27.78B $28.12B $17.54B
Total Long-Term Assets $173.2B $165.9B $82.40B
Total Assets $200.9B $194.0B $99.94B
YoY Change 101.07% 96.74% 2.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.92B $13.78B $10.70B
YoY Change 76.89% 111.87% 11.72%
Accrued Expenses $806.0M
YoY Change
Deferred Revenue $4.446B $4.050B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.02B $8.857B $3.489B
YoY Change 187.13% 133.69% -41.94%
Total Short-Term Liabilities $34.80B $31.34B $17.62B
YoY Change 97.5% 75.48% -11.35%
LONG-TERM LIABILITIES
Long-Term Debt $38.06B $38.13B $17.18B
YoY Change 121.57% 123.19% -14.47%
Other Long-Term Liabilities $15.93B $13.76B $6.452B
YoY Change 146.87% 108.8% -4.07%
Total Long-Term Liabilities $62.35B $59.79B $26.81B
YoY Change 132.6% 123.24% -0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.80B $31.34B $17.62B
Total Long-Term Liabilities $62.35B $59.79B $26.81B
Total Liabilities $97.15B $91.13B $44.42B
YoY Change 118.68% 104.14% -18.41%
SHAREHOLDERS EQUITY
Retained Earnings $43.20B $42.49B $84.89B
YoY Change -49.11% -48.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M $67.59B
YoY Change -98.66% -98.66%
Treasury Stock Shares 19.00M shares 19.00M shares 1.400B shares
Shareholders Equity $89.76B $88.88B $50.32B
YoY Change
Total Liabilities & Shareholders Equity $200.9B $194.0B $99.94B
YoY Change 101.07% 96.74% 2.26%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $2.107B $1.054B $2.788B
YoY Change -24.43% -54.61% -36.97%
Depreciation, Depletion And Amortization $1.299B $1.296B $732.0M
YoY Change 77.46% 63.22% -1.35%
Cash From Operating Activities $1.611B $2.020B $2.099B
YoY Change -23.25% -47.57% -6.17%
INVESTING ACTIVITIES
Capital Expenditures $1.338B -$1.309B $1.195B
YoY Change 11.97% 8.99% 21.81%
Acquisitions
YoY Change
Other Investing Activities $12.00M $10.98B $141.0M
YoY Change -91.49% 988.89% 127.42%
Cash From Investing Activities -$1.350B $9.667B -$1.336B
YoY Change 1.05% -5108.81% 28.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $46.00M $0.00
YoY Change -100.0%
Cash From Financing Activities $1.117B -13.44B -$411.0M
YoY Change -371.78% 248.11% -29.62%
NET CHANGE
Cash From Operating Activities 1.611B 2.020B $2.099B
Cash From Investing Activities -$1.350B 9.667B -$1.336B
Cash From Financing Activities $1.117B -13.44B -$411.0M
Net Change In Cash $1.419B -1.757B $308.0M
YoY Change 360.71% 769.8% -51.19%
FREE CASH FLOW
Cash From Operating Activities $1.611B $2.020B $2.099B
Capital Expenditures $1.338B -$1.309B $1.195B
Free Cash Flow $273.0M $3.329B $904.0M
YoY Change -69.8% -34.13% -28.03%

Facts In Submission

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CY2018Q4 us-gaap Depreciation Depletion And Amortization
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CY2018Q4 us-gaap Equity Method Investment Dividends Or Distributions
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CY2019Q4 us-gaap Increase Decrease In Film Costs1
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CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2018Q4 us-gaap Amortization Of Intangible Assets
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill Acquired During Period
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CY2019Q4 us-gaap Goodwill
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CY2019Q3 us-gaap Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Repayments Of Debt
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CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2019Q4 us-gaap Line Of Credit
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CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2019Q4 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard & Poor’s. The spread above LIBOR can range from 0.18% to 1.63%.
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2019Q4 us-gaap Interest Expense
InterestExpense
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CY2018Q4 us-gaap Interest Expense
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CY2019Q4 us-gaap Investment Income Net
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CY2018Q4 us-gaap Investment Income Net
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CY2019Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2018Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q4 us-gaap Theatrical Film Costs Released
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CY2019Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
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CY2019Q4 us-gaap Theatrical Film Costs Production
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CY2019Q4 us-gaap Theatrical Film Costs Development
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CY2019Q4 us-gaap Theatrical Film Costs
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CY2019Q4 us-gaap Direct To Television Film Costs Released
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CY2019Q4 us-gaap Direct To Television Film Costs Production
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CY2019Q4 us-gaap Direct To Television Film Costs
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CY2019Q4 us-gaap Finite Lived License Agreements Gross
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CY2019Q4 dis Produced And Licensed Content Costs
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CY2019Q4 dis Produced And Licensed Content Costs
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CY2019Q4 dis Amortization Of Produced Theatrical Film Costs
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CY2019Q4 dis Amortization Of Produced Television Costs
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CY2019Q4 dis Amortization Of Produced Content Costs
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CY2019Q4 dis Amortization Of Licensed Television And Programming Rights
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CY2018Q4 dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
4200000000 USD
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2019Q4 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Aoci Before Tax Attributable To Parent
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CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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AociBeforeTaxAttributableToParent
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CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2018Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
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CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
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CY2019Q4 us-gaap Reclassification From Aoci Current Period Tax
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CY2019Q4 us-gaap Aoci Tax Attributable To Parent
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CY2018Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
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CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2018Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
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CY2018Q4 dis Aoc Ireclassificationstoretainedearningstax
AOCIreclassificationstoretainedearningstax
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CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2018Q4 dis Aoc Ireclassificationstoretainedearningsnetoftax
AOCIreclassificationstoretainedearningsnetoftax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2018Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2019Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 dis Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
900000000 USD
CY2018Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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CY2018Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.72
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P25Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
331000000 USD
CY2019Q4 dis Operating And Financing Lease Total Right Of Use Asset
OperatingAndFinancingLeaseTotalRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
806000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29000000 USD
CY2019Q4 dis Operating And Finance Lease Liability Current
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