Twdc Enterprises 18 Corp.
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 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.
Financial Data
Financial data as of October 17, 2021 (12 month period) in USD
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| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $7,618 | $6,606 | $14,295 |
| Net Investing Cash | -$3,637 | -$4,118 | -$5,336 |
| Net Financing Cash | $8,480 | -$1,090 | -$8,843 |
| Net Change in Cash | $12,461 | $1,398 | $116 |
| Cash at Beginning of Period | $5,455 | $4,155 | $4,064 |
| Cash at End of Period | $17,954 | $5,455 | $4,155 |
| Capital Expenditure | -$4,022 | -$4,876 | -$4,465 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17,914 | $5,418 | $4,150 |
| Accounts Receivable | $11,299 | $12,930 | $8,268 |
| Inventories | $1,583 | $1,649 | $1,392 |
| Other Current Assets | $4,455 | $8,127 | $3,015 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $35,251 | $28,124 | $16,825 |
| Tangible Fixed Assets | $32,078 | $31,603 | $29,540 |
| Intangible Assets | $19,173 | $23,215 | $6,812 |
| Total Assets | $201,549 | $193,984 | $98,598 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12,663 | $13,778 | $6,503 |
| Short-Term Debt | $5,711 | $8,857 | $3,790 |
| Other Current Liabilities | $8,254 | $8,706 | $7,567 |
| Liability Summary | |||
| Total Current Liabilities | $26,628 | $31,341 | $17,860 |
| Long-Term Debt | $52,917 | $38,129 | $17,084 |
| Other Long-Term Liabilities | $10,753 | $8,977 | $3,878 |
| Total Liabilities | $113,286 | $100,095 | $45,766 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54,497 | $53,907 | $36,779 |
| Retained Earnings | $38,315 | $42,494 | $82,679 |
| Equity Summary | |||
| Total Equity | $83,583 | $88,877 | $48,773 |
| Shares Outstanding | 1,807,063,365 | 1,781,000,000 | 1,500,000,000 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
407
-
EMPLOYEES (All Sites)
199,000
- ASSETS (MIL USD) 201,549
-
REVENUE (MIL USD)
65,388
- Year Started 1925
- Incorporated 1995
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Get in Touch with 4 Principals* and 110 Contacts
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Christine M MccarthySenior Executive and Principal
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ALAN N BRAVERMANSenior Executive Vice-President and General Counsel and Secretary
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KEVIN A MAYERSenior Executive Vice-President and Officer
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M JAYNE PARKERSenior Executive Vice-President and Officer
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