Overview
Disney Financial Services
The monarch of this magic kingdom is no man but a mouse: Mickey Mouse. The Walt Disney Company is the world's largest media conglomerate, with assets encompassing movies, television, publishing, and theme parks. Its Disney/ABC Television Group includes the ABC television network and almost ten television stations, as well as a portfolio of cable networks including ABC Family, Disney Channel, and ESPN (80%-owned). Walt Disney Studios produces films
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Read More through imprints Walt Disney Pictures, Disney Animation, and Pixar. It also owns Marvel Entertainment and Lucasfilm, two extremely successful film producers. In addition, Walt Disney Parks and Resorts runs its popular theme parks including Walt Disney World and Disneyland.
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Read More through imprints Walt Disney Pictures, Disney Animation, and Pixar. It also owns Marvel Entertainment and Lucasfilm, two extremely successful film producers. In addition, Walt Disney Parks and Resorts runs its popular theme parks including Walt Disney World and Disneyland.
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Christine M Mccarthy
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Information
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Traveler Accommodation
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Amusement Parks and Arcades
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Motion Picture and Video Industries
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Television broadcasting stations
See All Industries , Cable television services , Resort hotel , Amusement parks , Motion picture and video production Books, publishing only
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See All Industries , Cable television services , Resort hotel , Amusement parks , Motion picture and video production Books, publishing only
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500 S Buena Vista St Burbank, CA, 91521-0001 United States
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Contacts
Get in Touch with 4 Principals* and 136 Contacts
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Christine M MccarthySenior Executive and Principal
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Sales
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $5,567 | $7,618 | $6,606 |
| Net Investing Cash | -$3,163 | -$3,637 | -$4,118 |
| Net Financing Cash | -$4,385 | $8,480 | -$1,090 |
| Net Change in Cash | -$1,981 | $12,461 | $1,398 |
| Cash at Beginning of Period | $17,954 | $5,455 | $4,155 |
| Cash at End of Period | $16,003 | $17,954 | $5,455 |
| Capital Expenditure | -$3,578 | -$4,022 | -$4,876 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15,959 | $17,914 | $5,418 |
| Accounts Receivable | $11,177 | $11,299 | $12,930 |
| Inventories | $1,331 | $1,583 | $1,649 |
| Other Current Assets | $5,190 | $4,455 | $8,127 |
| Asset Summary | |||
| Total Current Assets | $33,657 | $35,251 | $28,124 |
| Tangible Fixed Assets | $32,624 | $32,078 | $31,603 |
| Intangible Assets | $17,115 | $19,173 | $23,215 |
| Total Assets | $203,609 | $201,549 | $193,984 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16,357 | $13,183 | $13,778 |
| Short-Term Debt | $5,866 | $5,711 | $8,857 |
| Other Current Liabilities | $8,854 | $7,734 | $8,706 |
| Liability Summary | |||
| Total Current Liabilities | $31,077 | $26,628 | $31,341 |
| Long-Term Debt | $48,540 | $52,917 | $38,129 |
| Other Long-Term Liabilities | $7,161 | $7,842 | $8,977 |
| Total Liabilities | $101,385 | $104,037 | $91,132 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55,471 | $54,497 | $53,907 |
| Retained Earnings | $40,429 | $38,315 | $42,494 |
| Equity Summary | |||
| Total Equity | $88,553 | $83,583 | $88,877 |
| Shares Outstanding | 1,818,000,000 | 1,807,063,365 | 1,781,000,000 |
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