CA Stock MarketDetailed Quotes
DIS The Walt Disney Co
- 10.250
- -0.070-0.68%
15min DelayMarket Closed Sep 6 15:52 ET
218.72BMarket Cap33.83P/E (TTM)
10.380High10.240Low25.44KVolume10.340Open10.320Pre Close261.83KTurnover14.47752wk High0.00%Turnover Ratio21.34BShares9.23352wk Low0.303EPS TTM18.59BFloat Cap21.893Historical High68.79P/E (Static)1.81BShs Float9.233Historical Low0.149EPS LYR1.36%Amplitude0.04Dividend TTM1.61P/B1Lot Size0.35%Div YieldTTM
The Walt Disney Co Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.04%5.95B | -36.20%6.64B | -15.09%7.19B | 22.10%14.18B | 22.10%14.18B | -11.58%11.46B | -21.65%10.4B | --8.47B | -27.22%11.62B | -27.22%11.62B |
| -Cash and cash equivalents | -48.04%5.95B | -36.20%6.64B | -15.09%7.19B | 22.10%14.18B | 22.10%14.18B | -11.58%11.46B | -21.65%10.4B | --8.47B | -27.22%11.62B | -27.22%11.62B |
| -Accounts receivable | -1.11%12.97B | -5.83%12.03B | 0.87%14.12B | -5.85%10.18B | -5.85%10.18B | -4.19%13.11B | -7.10%12.77B | --13.99B | -3.27%10.81B | -3.27%10.81B |
| Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total current assets | -15.51%25.49B | -12.83%24.64B | -3.50%25.97B | 12.60%32.76B | 12.60%32.76B | -3.97%30.17B | -10.07%28.26B | --26.91B | -13.55%29.1B | -13.55%29.1B |
| Non current assets | ||||||||||
| -Accumulated depreciation | -6.19%-44.72B | -6.30%-44.07B | -7.22%-43.58B | -8.27%-42.61B | -8.27%-42.61B | -7.73%-42.11B | -6.88%-41.45B | ---40.64B | -3.79%-39.36B | -3.79%-39.36B |
| Investment properties | ---- | ---- | ---- | -27.41%392M | -27.41%392M | ---- | ---- | ---- | -58.37%540M | -58.37%540M |
| -Long term equity investment | -11.27%39.52B | -12.33%39.51B | -7.81%41.6B | -6.13%45.57B | -6.13%45.57B | -3.21%44.54B | -3.34%45.07B | --45.13B | -6.24%48.54B | -6.24%48.54B |
| -Goodwill | -6.94%85.02B | -6.95%85.39B | -2.72%89.71B | -2.81%90.13B | -2.81%90.13B | -2.06%91.36B | -2.27%91.77B | --92.21B | -2.58%92.73B | -2.58%92.73B |
| Regulatory assets | -1.11%12.97B | -5.83%12.03B | 0.87%14.12B | -2.55%12.33B | -2.55%12.33B | -4.19%13.11B | -7.10%12.77B | --13.99B | -5.35%12.65B | -5.35%12.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 204.73%8.06B | 96.67%6.79B | 87.35%6.09B | 41.04%4.33B | 41.04%4.33B | -52.60%2.65B | -36.06%3.45B | --3.25B | -47.66%3.07B | -47.66%3.07B |
| -Current debt | 204.73%8.06B | 96.67%6.79B | 87.35%6.09B | 41.04%4.33B | 41.04%4.33B | -52.60%2.65B | -36.06%3.45B | --3.25B | -47.66%3.07B | -47.66%3.07B |
| -accounts payable | ---- | ---- | ---- | -6.66%15.13B | -6.66%15.13B | ---- | ---- | ---- | -0.93%16.21B | -0.93%16.21B |
| -Total tax payable | -12.00%56.86B | -11.98%58.47B | -7.46%61.24B | -7.18%61.43B | -7.18%61.43B | -4.30%64.61B | -3.50%66.43B | --66.18B | -5.87%66.18B | -5.87%66.18B |
| -Other payable | 37.80%13.79B | 40.84%13.96B | 17.14%10.97B | 20.29%11.08B | 20.29%11.08B | 18.01%10B | 16.51%9.92B | --9.36B | 6.35%9.21B | 6.35%9.21B |
| Current accrued expenses | ---- | ---- | ---- | -9.92%3.27B | -9.92%3.27B | ---- | ---- | ---- | -19.99%3.63B | -19.99%3.63B |
| Current liabilities | 26.13%35.61B | 17.17%32.87B | 14.64%31.03B | 7.11%31.14B | 7.11%31.14B | -8.04%28.23B | -5.22%28.06B | --27.07B | -6.45%29.07B | -6.45%29.07B |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | ---- | 6.95%3.46B | 6.95%3.46B | ---- | ---- | ---- | 0.31%3.24B | 0.31%3.24B |
| Non current accrued expenses | 4.23%36.04B | 2.74%35.53B | 3.28%35.32B | 4.00%34.94B | 4.00%34.94B | 2.96%34.58B | 5.05%34.58B | --34.2B | 2.98%33.6B | 2.98%33.6B |
| Long term provisions | -11.27%39.52B | -12.33%39.51B | -7.81%41.6B | -7.06%42.1B | -7.06%42.1B | -3.21%44.54B | -3.34%45.07B | --45.13B | -6.68%45.3B | -6.68%45.3B |
| Regulatory liabilities | ---- | ---- | ---- | 27.22%-115M | 27.22%-115M | ---- | ---- | ---- | 7.06%-158M | 7.06%-158M |
| Total non current liabilities | -0.40%92.47B | -3.32%91.35B | -1.04%92.27B | -2.82%92.57B | -2.82%92.57B | -5.47%92.84B | -4.01%94.49B | --93.25B | -6.05%95.25B | -6.05%95.25B |
| Shareholders'equity | ||||||||||
| Share capital | 1.95%58.25B | 1.95%58.03B | 1.88%57.64B | 1.75%57.38B | 1.75%57.38B | 1.87%57.14B | 1.96%56.92B | --56.58B | 1.67%56.4B | 1.67%56.4B |
| -common stock | 1.95%58.25B | 1.95%58.03B | 1.88%57.64B | 1.75%57.38B | 1.75%57.38B | 1.87%57.14B | 1.96%56.92B | --56.58B | 1.67%56.4B | 1.67%56.4B |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | --3M | ---- | ---- |
| Gains losses not affecting retained earnings | 21.73%-3.45B | 20.05%-3.51B | 21.80%-3.5B | 20.08%-3.29B | 20.08%-3.29B | 28.15%-4.41B | 30.47%-4.39B | ---4.48B | 36.04%-4.12B | 36.04%-4.12B |
| Other equity interest | 94.97%2.6B | 53.61%2.11B | -1.14%1.3B | 7.26%1.29B | 7.26%1.29B | 3.82%1.33B | 15.99%1.37B | --1.32B | 46.76%1.2B | 46.76%1.2B |
| Noncontrolling interests | ---- | ---- | ---- | 0.37%2.69B | 0.37%2.69B | ---- | ---- | ---- | 1.52%2.68B | 1.52%2.68B |
| Total equity | -2.95%197.77B | -4.76%195.11B | -2.15%197.77B | 0.96%205.58B | 0.96%205.58B | -0.14%203.78B | 1.19%204.86B | --202.12B | 0.01%203.63B | 0.01%203.63B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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