$DIS
Walt Disney Co

2021 Q3 Form 10-Q Financial Statement

#000174448921000181 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $17.02B $11.78B
YoY Change -41.87%
Cost Of Revenue $11.23B $7.896B
YoY Change -38.4%
Gross Profit $5.789B $3.883B
YoY Change -47.71%
Gross Profit Margin 34.01% 32.97%
Selling, General & Admin $3.168B $2.455B
YoY Change -27.11%
% of Gross Profit 54.72% 63.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.266B $1.377B
YoY Change 5.44%
% of Gross Profit 21.87% 35.46%
Operating Expenses $3.168B $2.455B
YoY Change -27.11%
Operating Profit $2.382B $1.099B
YoY Change -72.19%
Interest Expense $404.0M $456.0M
YoY Change -3.39%
% of Operating Profit 16.96% 41.49%
Other Income/Expense, Net -$91.00M $382.0M
YoY Change -410.57%
Pretax Income $995.0M -$4.840B
YoY Change -340.92%
Income Tax -$133.0M -$331.0M
% Of Pretax Income -13.37%
Net Earnings $918.0M -$4.721B
YoY Change -368.24%
Net Earnings / Revenue 5.39% -40.08%
Basic Earnings Per Share $0.50 -$2.61
Diluted Earnings Per Share $0.50 -$2.61
COMMON SHARES
Basic Shares Outstanding 1.818B shares 1.809B shares
Diluted Shares Outstanding 1.830B shares 1.809B shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.07B $23.12B
YoY Change 243.56%
Cash & Equivalents $16.07B $23.12B
Short-Term Investments
Other Short-Term Assets $830.0M $899.0M
YoY Change -13.14%
Inventory $1.344B $1.559B
Prepaid Expenses
Receivables $13.36B $12.62B
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.97B $41.33B
YoY Change 31.75%
LONG-TERM ASSETS
Property, Plant & Equipment $32.38B $31.89B
YoY Change 1.59%
Goodwill $77.84B $77.23B
YoY Change -0.73%
Intangibles $17.60B $19.59B
YoY Change -22.0%
Long-Term Investments $4.045B $3.611B
YoY Change -6.74%
Other Assets $8.508B $8.435B
YoY Change 76.35%
Total Long-Term Assets $168.3B $166.3B
YoY Change -6.62%
TOTAL ASSETS
Total Short-Term Assets $33.97B $41.33B
Total Long-Term Assets $168.3B $166.3B
Total Assets $202.2B $207.6B
YoY Change -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.32B $16.14B
YoY Change -8.52%
Accrued Expenses $804.0M
YoY Change
Deferred Revenue $4.062B $3.286B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.728B $10.22B
YoY Change -53.36%
Total Short-Term Liabilities $27.41B $30.92B
YoY Change -30.67%
LONG-TERM LIABILITIES
Long-Term Debt $51.11B $54.20B
YoY Change 49.26%
Other Long-Term Liabilities $16.25B $15.86B
YoY Change 50.13%
Total Long-Term Liabilities $67.36B $70.05B
YoY Change 17.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.41B $30.92B
Total Long-Term Liabilities $67.36B $70.05B
Total Liabilities $94.77B $101.0B
YoY Change -3.12%
SHAREHOLDERS EQUITY
Retained Earnings $40.31B $39.00B
YoY Change -5.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M
YoY Change 0.0%
Treasury Stock Shares 19.00M shares 19.00M shares
Shareholders Equity $86.74B $85.87B
YoY Change
Total Liabilities & Shareholders Equity $202.2B $207.6B
YoY Change -0.87%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $918.0M -$4.721B
YoY Change -368.24%
Depreciation, Depletion And Amortization $1.266B $1.377B
YoY Change 5.44%
Cash From Operating Activities $1.460B $1.160B
YoY Change -183.27%
INVESTING ACTIVITIES
Capital Expenditures -$938.0M -$708.0M
YoY Change -39.85%
Acquisitions
YoY Change
Other Investing Activities $184.0M -$6.000M
YoY Change -108.0%
Cash From Investing Activities -$754.0M -$714.0M
YoY Change -35.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -530.0M 8.303B
YoY Change -2527.78%
NET CHANGE
Cash From Operating Activities 1.460B 1.160B
Cash From Investing Activities -754.0M -714.0M
Cash From Financing Activities -530.0M 8.303B
Net Change In Cash 176.0M 8.749B
YoY Change -408.39%
FREE CASH FLOW
Cash From Operating Activities $1.460B $1.160B
Capital Expenditures -$938.0M -$708.0M
Free Cash Flow $2.398B $1.868B
YoY Change -964.81%

Facts In Submission

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CY2020Q4 us-gaap Commitments And Contingencies
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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dis Amortizationof Intangible Assets Heldby Equity Investees
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us-gaap Income Loss From Equity Method Investments
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us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Interest Income Expense Net
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us-gaap Amortization Of Intangible Assets
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Other Income
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CY2021Q3 us-gaap Line Of Credit
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CY2021Q3 us-gaap Line Of Credit Facility Interest Rate Description
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The facilities expiring in March 2023 and March 2025 allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, or a fixed spread in the case of the facility expiring in March 2022, subject to a cap and floor that vary with the Company’s debt ratings assigned by Moody’s Investors Service and Standard and Poor’s. The spread above LIBOR can range from 0.18% to 1.63%.
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us-gaap Interest Expense
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CY2020Q2 us-gaap Investment Income Net
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us-gaap Investment Income Net
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us-gaap Investment Income Net
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
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