Organization: Walt Disney
LEI 549300GZKULIZ0WOW665

Organization name
The Walt Disney Company
Country name
USA
Country of registration
USA
Industry
Media
Bond debt
35,170 mln USD

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Profile

The Walt Disney Company is a entertainment company with operations in media networks, park experiences & consumer products, studio entertainment and Direct-to-Consumer networks and channels. The Company serves customers worldwide.

News

08/02/2024 Walt Disney Shares Jump 11% Following Q1 Results
07/02/2024 Walt Disney (DIS) Q1 2024 Earnings: What to Expect
24/01/2024 Fitch Ratings affirms Walt Disney at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
03/01/2024 Walt Disney gains an ally in ongoing proxy battle against Trian Partners (DIS)
03/01/2024 S&P Global Ratings affirms Walt Disney at "A-" (Foreign Currency LT credit rating); outlook positive
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IFRS indicators

Data provided by Financial Modeling Prep

Income Statement


 
30/09/2023
thousand USD
Revenue
21,241,000
Cost of Revenue
19,158,000
Gross Profit
2,083,000
Selling, General And Administrative Expenses
Other Expenses
446,000
01/07/2023
thousand USD
22,330,000
19,689,000
2,641,000
3,874,000
-11,000
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Balance Sheet Statement


 
30/09/2023
thousand USD
Cash and Cash Equivalents
14,182,000
Cash and Short Term Investments
14,182,000
Net Receivables
12,330,000
Inventory
1,963,000
Other Current Assets
1,286,000
01/07/2023
thousand USD
11,458,000
11,458,000
13,112,000
1,900,000
1,335,000
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Cash Flow Statement


 
30/09/2023
thousand USD
Net Income
694,000
Depreciation And Amortization
1,409,000
Deferred Income Tax
-447,000
Stock Based Compensation
282,000
Change In Working Capital
1,765,000
01/07/2023
thousand USD
-460,000
1,344,000
-843,000
291,000
-4,170,000
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IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
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General information

Bond debt by currency

Codes

  • LEI
    549300GZKULIZ0WOW665
  • SIC
    7990 SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
  • ICB
    5,500 Media
  • CIK
    0001744489
  • EIN
    83-0940635
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