CA Stock MarketDetailed Quotes
DIS The Walt Disney Co
- 10.520
- -0.090-0.85%
15min DelayTrading Jul 24 12:47 ET
225.65BMarket Cap99.25P/E (TTM)
10.590High10.480Low45.60KVolume10.590Open10.610Pre Close480.71KTurnover14.53052wk High0.00%Turnover Ratio21.45BShares9.32052wk Low0.106EPS TTM19.15BFloat Cap21.980Historical High70.60P/E (Static)1.82BShs Float9.320Historical Low0.149EPS LYR1.04%Amplitude0.04Dividend TTM1.65P/B1Lot Size0.33%Div YieldTTM
The Walt Disney Co Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --12.96B |
| -Cash and cash equivalents | -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 | --12.96B |
| -Accounts receivable | -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 | --13.69B |
| Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total current assets | -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 | --31.42B |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | ---39.09B |
| Investment properties | ---- | ---- | -27.41%392M | -27.41%392M | ---- | ---- | ---- | -58.37%540M | -58.37%540M | ---- |
| -Long term equity investment | -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 | --46.02B |
| -Goodwill | -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 | --93.28B |
| Regulatory assets | -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 | --13.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | --5.58B |
| -Current debt | 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 | --5.58B |
| -accounts payable | ---- | ---- | -6.66%15.13B | -6.66%15.13B | ---- | ---- | ---- | -0.93%16.21B | -0.93%16.21B | ---- |
| -Total tax payable | -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 | --67.51B |
| -Other payable | 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 | --8.48B |
| Current accrued expenses | ---- | ---- | -9.92%3.27B | -9.92%3.27B | ---- | ---- | ---- | -19.99%3.63B | -19.99%3.63B | ---- |
| Current liabilities | 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 | --30.7B |
| 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 | 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 | --33.58B |
| Long term provisions | -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 | --46.02B |
| Regulatory liabilities | ---- | ---- | 27.22%-115M | 27.22%-115M | ---- | ---- | ---- | 7.06%-158M | 7.06%-158M | ---- |
| Total non current liabilities | -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 | --98.22B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --56.09B |
| -common stock | 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 | --56.09B |
| Retained earnings | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | --3M | ---- | ---- | --3M |
| Gains losses not affecting retained earnings | 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 | ---6.14B |
| Other equity interest | 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 | --1.28B |
| Noncontrolling interests | ---- | ---- | 0.37%2.69B | 0.37%2.69B | ---- | ---- | ---- | 1.52%2.68B | 1.52%2.68B | ---- |
| Total equity | -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 | --204.07B |
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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