$DIS
Walt Disney Co

2022 Q3 Form 10-Q Financial Statement

#000174448922000161 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $21.50B $18.53B $17.02B
YoY Change 26.33% 26.02%
Cost Of Revenue $13.68B $12.34B $11.23B
YoY Change 21.8% 12.06%
Gross Profit $7.822B $6.193B $5.789B
YoY Change 35.12% 67.65%
Gross Profit Margin 36.37% 33.41% 34.01%
Selling, General & Admin $4.100B $4.319B $3.168B
YoY Change 29.42% 53.59%
% of Gross Profit 52.42% 69.74% 54.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.290B $1.275B $1.266B
YoY Change 1.9% -4.49%
% of Gross Profit 16.49% 20.59% 21.87%
Operating Expenses $4.100B $5.494B $3.168B
YoY Change 29.42% 32.48%
Operating Profit $3.567B $699.0M $2.382B
YoY Change 49.75% -254.3%
Interest Expense $380.0M -$317.0M $404.0M
YoY Change -5.94% -215.69%
% of Operating Profit 10.65% -45.35% 16.96%
Other Income/Expense, Net -$136.0M -$91.00M
YoY Change 49.45%
Pretax Income $2.119B $290.0M $995.0M
YoY Change 112.96% -150.0%
Income Tax $617.0M $34.00M -$133.0M
% Of Pretax Income 29.12% 11.72% -13.37%
Net Earnings $1.409B $159.0M $918.0M
YoY Change 53.49% -122.39%
Net Earnings / Revenue 6.55% 0.86% 5.39%
Basic Earnings Per Share $0.77 $0.50
Diluted Earnings Per Share $0.77 $86.84K $0.50
COMMON SHARES
Basic Shares Outstanding 1.823B shares 1.818B shares 1.818B shares
Diluted Shares Outstanding 1.825B shares 1.830B shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.96B $15.96B $16.07B
YoY Change -19.36% -10.91%
Cash & Equivalents $12.96B $15.96B $16.07B
Short-Term Investments
Other Short-Term Assets $1.286B $817.0M $830.0M
YoY Change 54.94% -6.63%
Inventory $1.590B $1.331B $1.344B
Prepaid Expenses
Receivables $13.69B $13.37B $13.36B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.42B $33.66B $33.97B
YoY Change -7.49% -4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $33.58B $32.62B $32.38B
YoY Change 3.72% 1.7%
Goodwill $77.95B $78.07B $77.84B
YoY Change 0.14% 0.49%
Intangibles $15.33B $17.12B $17.60B
YoY Change -12.88% -10.73%
Long-Term Investments $3.236B $2.638B $4.045B
YoY Change -20.0% 0.23%
Other Assets $8.477B $8.658B $8.508B
YoY Change -0.36% 2.67%
Total Long-Term Assets $172.7B $170.0B $168.3B
YoY Change 2.61% 2.2%
TOTAL ASSETS
Total Short-Term Assets $31.42B $33.66B $33.97B
Total Long-Term Assets $172.7B $170.0B $168.3B
Total Assets $204.1B $203.6B $202.2B
YoY Change 0.92% 1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.86B $16.36B $18.32B
YoY Change 13.87% 24.08%
Accrued Expenses
YoY Change
Deferred Revenue $4.060B $4.067B $4.062B
YoY Change -0.05% 10.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.580B $5.866B $4.728B
YoY Change 18.02% 2.71%
Total Short-Term Liabilities $30.70B $31.08B $27.41B
YoY Change 12.01% 16.71%
LONG-TERM LIABILITIES
Long-Term Debt $46.02B $48.54B $51.11B
YoY Change -9.95% -8.27%
Other Long-Term Liabilities $13.46B $14.52B $16.25B
YoY Change -17.19% -15.59%
Total Long-Term Liabilities $59.48B $63.06B $67.36B
YoY Change -11.7% -10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.70B $31.08B $27.41B
Total Long-Term Liabilities $59.48B $63.06B $67.36B
Total Liabilities $90.18B $94.14B $94.77B
YoY Change -4.84% -2.7%
SHAREHOLDERS EQUITY
Retained Earnings $43.46B $40.43B $40.31B
YoY Change 7.82% 5.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M $907.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 19.00M shares 19.00M shares 19.00M shares
Shareholders Equity $92.50B $88.55B $86.74B
YoY Change
Total Liabilities & Shareholders Equity $204.1B $203.6B $202.2B
YoY Change 0.92% 1.02%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $1.409B $159.0M $918.0M
YoY Change 53.49% -122.39%
Depreciation, Depletion And Amortization $1.290B $1.275B $1.266B
YoY Change 1.9% -4.49%
Cash From Operating Activities $1.922B $2.635B $1.460B
YoY Change 31.64% 58.07%
INVESTING ACTIVITIES
Capital Expenditures -$1.735B -$1.110B -$938.0M
YoY Change 84.97% 52.26%
Acquisitions
YoY Change
Other Investing Activities -$113.0M $24.00M $184.0M
YoY Change -161.41% -88.79%
Cash From Investing Activities -$1.848B -$1.086B -$754.0M
YoY Change 145.09% 110.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0M -1.614B -530.0M
YoY Change -71.7% -74.93%
NET CHANGE
Cash From Operating Activities 1.922B 2.635B 1.460B
Cash From Investing Activities -1.848B -1.086B -754.0M
Cash From Financing Activities -150.0M -1.614B -530.0M
Net Change In Cash -76.00M -65.00M 176.0M
YoY Change -143.18% -98.77%
FREE CASH FLOW
Cash From Operating Activities $1.922B $2.635B $1.460B
Capital Expenditures -$1.735B -$1.110B -$938.0M
Free Cash Flow $3.657B $3.745B $2.398B
YoY Change 52.5% 56.3%

Facts In Submission

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CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
225000000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
211000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
674000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
648000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
617000000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-133000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1610000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9000000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-48000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-28000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
93000000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
205000000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
268000000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
416000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02

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