$DIS
Walt Disney Co

2023 Q3 Form 10-Q Financial Statement

#000174448923000171 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $22.33B
YoY Change 3.84%
Cost Of Revenue $14.47B
YoY Change 5.77%
Gross Profit $7.859B
YoY Change 0.47%
Gross Profit Margin 35.19%
Selling, General & Admin $3.874B
YoY Change -5.51%
% of Gross Profit 49.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.344B
YoY Change 4.19%
% of Gross Profit 17.1%
Operating Expenses $3.874B
YoY Change -5.51%
Operating Profit $3.559B
YoY Change -0.22%
Interest Expense $503.0M
YoY Change 32.37%
% of Operating Profit 14.13%
Other Income/Expense, Net -$11.00M
YoY Change -91.91%
Pretax Income -$134.0M
YoY Change -106.32%
Income Tax $19.00M
% Of Pretax Income
Net Earnings -$460.0M
YoY Change -132.65%
Net Earnings / Revenue -2.06%
Basic Earnings Per Share -$0.25
Diluted Earnings Per Share -$0.25
COMMON SHARES
Basic Shares Outstanding 1.829B shares
Diluted Shares Outstanding 1.829B shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.46B
YoY Change -11.58%
Cash & Equivalents $11.46B
Short-Term Investments
Other Short-Term Assets $1.335B
YoY Change 3.81%
Inventory $1.900B
Prepaid Expenses
Receivables $13.11B
Other Receivables $0.00
Total Short-Term Assets $30.17B
YoY Change -3.97%
LONG-TERM ASSETS
Property, Plant & Equipment $34.58B
YoY Change 2.96%
Goodwill $77.88B
YoY Change -0.08%
Intangibles $13.48B
YoY Change -12.1%
Long-Term Investments $3.062B
YoY Change -5.38%
Other Assets $10.00B
YoY Change 18.01%
Total Long-Term Assets $173.6B
YoY Change 0.55%
TOTAL ASSETS
Total Short-Term Assets $30.17B
Total Long-Term Assets $173.6B
Total Assets $203.8B
YoY Change -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.12B
YoY Change -8.36%
Accrued Expenses
YoY Change
Deferred Revenue $5.871B
YoY Change 44.61%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.645B
YoY Change -52.6%
Total Short-Term Liabilities $28.23B
YoY Change -8.04%
LONG-TERM LIABILITIES
Long-Term Debt $44.54B
YoY Change -3.21%
Other Long-Term Liabilities $12.76B
YoY Change -5.18%
Total Long-Term Liabilities $57.30B
YoY Change -3.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.23B
Total Long-Term Liabilities $57.30B
Total Liabilities $85.54B
YoY Change -5.15%
SHAREHOLDERS EQUITY
Retained Earnings $45.79B
YoY Change 5.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $97.61B
YoY Change
Total Liabilities & Shareholders Equity $203.8B
YoY Change -0.14%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$460.0M
YoY Change -132.65%
Depreciation, Depletion And Amortization $1.344B
YoY Change 4.19%
Cash From Operating Activities $2.802B
YoY Change 45.79%
INVESTING ACTIVITIES
Capital Expenditures $1.165B
YoY Change -167.15%
Acquisitions
YoY Change
Other Investing Activities $447.0M
YoY Change -495.58%
Cash From Investing Activities -$718.0M
YoY Change -61.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.001B
YoY Change 567.33%
NET CHANGE
Cash From Operating Activities 2.802B
Cash From Investing Activities -718.0M
Cash From Financing Activities -1.001B
Net Change In Cash 1.083B
YoY Change -1525.0%
FREE CASH FLOW
Cash From Operating Activities $2.802B
Capital Expenditures $1.165B
Free Cash Flow $1.637B
YoY Change -55.24%

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