$DIS
Walt Disney Co

2022 Q1 Form 10-Q Financial Statement

#000174448922000059 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $21.82B $16.25B
YoY Change 34.28% -9.85%
Cost Of Revenue $14.57B $11.78B
YoY Change 23.71% -1.36%
Gross Profit $7.252B $4.474B
YoY Change 62.09% -26.51%
Gross Profit Margin 33.24% 27.53%
Selling, General & Admin $3.787B $2.917B
YoY Change 29.83% -14.03%
% of Gross Profit 52.22% 65.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.269B $1.298B
YoY Change -2.23% -2.7%
% of Gross Profit 17.5% 29.01%
Operating Expenses $3.787B $2.917B
YoY Change 29.83% -14.03%
Operating Profit $3.258B $1.332B
YoY Change 144.59% -44.66%
Interest Expense $361.0M $404.0M
YoY Change -10.64% 10.68%
% of Operating Profit 11.08% 30.33%
Other Income/Expense, Net -$436.0M $0.00
YoY Change
Pretax Income $1.688B $46.00M
YoY Change 3569.57% -95.62%
Income Tax $488.0M $16.00M
% Of Pretax Income 28.91% 34.78%
Net Earnings $1.104B $17.00M
YoY Change 6394.12% -96.3%
Net Earnings / Revenue 5.06% 0.1%
Basic Earnings Per Share $0.61 $0.01
Diluted Earnings Per Share $0.60 $0.01
COMMON SHARES
Basic Shares Outstanding 1.819B shares 1.812B shares
Diluted Shares Outstanding 1.828B shares 1.823B shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.44B $17.07B
YoY Change -15.37% 19.03%
Cash & Equivalents $14.44B $17.07B
Short-Term Investments
Other Short-Term Assets $1.117B $852.0M
YoY Change 31.1% -15.05%
Inventory $1.345B $1.480B
Prepaid Expenses
Receivables $14.88B $14.05B
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.91B $34.87B
YoY Change -5.62% 4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $32.68B $32.26B
YoY Change 1.3% 0.35%
Goodwill $78.05B $77.80B
YoY Change 0.32% -3.14%
Intangibles $16.57B $18.64B
YoY Change -11.09% -15.41%
Long-Term Investments $3.549B $4.037B
YoY Change -12.09% 26.95%
Other Assets $8.873B $8.343B
YoY Change 6.35% -2.71%
Total Long-Term Assets $170.4B $167.0B
YoY Change 2.03% -3.47%
TOTAL ASSETS
Total Short-Term Assets $32.91B $34.87B
Total Long-Term Assets $170.4B $167.0B
Total Assets $203.3B $201.9B
YoY Change 0.7% -2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.71B $16.85B
YoY Change 11.06% -1.18%
Accrued Expenses
YoY Change
Deferred Revenue $4.278B $3.853B
YoY Change 11.03% -9.89%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.783B $5.397B
YoY Change 25.68% -57.42%
Total Short-Term Liabilities $30.04B $26.55B
YoY Change 13.15% -25.17%
LONG-TERM LIABILITIES
Long-Term Debt $47.35B $52.88B
YoY Change -10.46% 23.63%
Other Long-Term Liabilities $14.21B $17.21B
YoY Change -17.42% 6.78%
Total Long-Term Liabilities $61.56B $70.08B
YoY Change -12.17% 19.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.04B $26.55B
Total Long-Term Liabilities $61.56B $70.08B
Total Liabilities $91.59B $96.63B
YoY Change -5.21% 2.41%
SHAREHOLDERS EQUITY
Retained Earnings $41.55B $38.46B
YoY Change 8.04% -12.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 19.00M shares 19.00M shares
Shareholders Equity $89.86B $84.07B
YoY Change
Total Liabilities & Shareholders Equity $203.3B $201.9B
YoY Change 0.7% -2.14%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $1.104B $17.00M
YoY Change 6394.12% -96.3%
Depreciation, Depletion And Amortization $1.269B $1.298B
YoY Change -2.23% -2.7%
Cash From Operating Activities -$201.0M $84.00M
YoY Change -339.29% -97.36%
INVESTING ACTIVITIES
Capital Expenditures $981.0M $760.0M
YoY Change 29.08% -160.95%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$28.00M
YoY Change -121.43% -114.81%
Cash From Investing Activities -$987.0M -$732.0M
YoY Change 34.84% -30.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $139.0M
YoY Change -100.0%
Cash From Financing Activities -292.0M -$333.0M
YoY Change -12.31% -106.06%
NET CHANGE
Cash From Operating Activities -201.0M 84.00M
Cash From Investing Activities -$987.0M -$732.0M
Cash From Financing Activities -292.0M -$333.0M
Net Change In Cash -$1.515B -$842.0M
YoY Change 79.93% -111.05%
FREE CASH FLOW
Cash From Operating Activities -$201.0M $84.00M
Capital Expenditures $981.0M $760.0M
Free Cash Flow -$1.182B -$676.0M
YoY Change 74.85% -115.27%

Facts In Submission

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CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q1 us-gaap Line Of Credit
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CY2022Q1 us-gaap Line Of Credit Facility Interest Rate Description
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CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
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CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Aoci Before Tax Attributable To Parent
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CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2021Q1 us-gaap Aoci Before Tax Attributable To Parent
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CY2021Q4 us-gaap Aoci Tax Attributable To Parent
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CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
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CY2022Q1 us-gaap Aoci Tax Attributable To Parent
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2380000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
38000000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
36000000 USD
CY2021Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
2382000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6440000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
59000000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-105000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6276000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8322000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
66000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-115000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8141000000 USD
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
24000000 USD
CY2021Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
25000000 USD
CY2022Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
172000000 USD
CY2021Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
109000000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
196000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
134000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
30000000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
34000000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.66
CY2022Q1 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
15469000000 USD
CY2021Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
15641000000 USD
CY2022Q1 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
-276000000 USD
CY2021Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
-98000000 USD
CY2022Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
119000000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
79000000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-151000000 USD
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
13000000 USD
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
44000000 USD
CY2022Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
301000000 USD
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
244000000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
100000000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3787000000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2917000000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1269000000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1298000000 USD
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
113000000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-436000000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-311000000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-324000000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
239000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
224000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
488000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-48000000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
48000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02

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