Walt Disney CoDIS

時価総額

$1999.8億

PER

映画・テレビ・テーマパーク・DTC配信などの総合エンタメ事業の最大手。DTCストリーミングやテーマパーク、クルーズ船といった体験型サービスを展開。2023年にHulu関連の非支配株主持分買い取りで86億ドルの支払い。米国・欧州・アジア中心にグローバル展開。

概要財務

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	2019年 9月28日	2020年 10月3日	2021年 10月2日	2022年 10月1日	2023年 9月30日	2024年 9月28日
Net income from continuing operations	10,913	-2,442	2,536	3,553	3,390	5,773
Depreciation and amortization	4,160	5,345	5,111	5,163	5,369	4,990
Goodwill and Intangible Asset Impairment	-	4,953	-	-	2,987	3,511
Net (gain)/loss on investments	4,794	920	332	-714	166	-5
Deferred income taxes	117	-392	-1,241	200	-1,346	-821
Equity in the income of investees	-103	651	761	816	782	575
Cash distributions received from equity investees	754	774	754	779	720	437
Net change in produced and licensed content costs and advances	542	-397	4,301	6,271	1,908	-1,046
Equity-based compensation	711	525	600	977	1,143	1,366
Pension and Postretirement Medical Amortization	-	-	816	620	4	-96
Other, net	206	641	144	595	278	-52
Receivables	-55	-1,943	357	-605	-358	565
Inventories	223	-14	-252	420	183	42
Other assets	-932	157	-171	707	201	-265
Accounts payable and other liabilities	191	-2,293	2,410	964	-1,142	156
Income taxes	-6,599	-152	-282	46	1,345	-1,427
Cash provided by operations - continuing operations	5,984	7,616	5,566	6,002	9,866	13,971
Investments in parks, resorts and other property	4,876	4,022	3,578	4,943	4,969	5,412
Proceeds from sales of investments	-	-	-	-	-458	-105
Purchase of investments	-	-	-	-	-	1,506
Other, net	319	-172	-407	65	130	68
Cash used in investing activities - continuing operations	-	-	-	-	-	-6,881
Commercial paper borrowings (payments), net	-	-	-	-	-	1,532
Borrowings	38,240	18,120	64	333	83	132
Reduction of borrowings	38,881	3,533	3,737	4,016	1,675	3,064
Dividends	2,895	1,587	-	-	-	1,366
Repurchases of common stock	-	-	-	-	-	2,992
Proceeds from Noncontrolling Interests	737	94	91	-	735	9
Acquisition of redeemable noncontrolling interests	1,430	-	350	-	900	8,610
Other, net	-871	-1,565	-862	-839	-828	-929
Cash used in financing activities - continuing operations	-464	8,480	-4,385	-4,729	-2,724	-15,288
Cash provided by operations - discontinued operations	622	2	1	8	-	-
Cash used in financing activities - discontinued operations	-626	-	-	-12	-	-
Cash used in discontinued operations	10,974	215	9	-4	-	-
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	-	-	-	-603	73	65
Change in Cash, Cash Equivalents and Restricted Cash	1,300	12,499	-1,951	-4,342	2,574	-8,133
Interest paid	1,142	1,559	1,892	1,685	2,110	2,134
Income taxes paid	9,259	738	1,638	1,097	1,193	3,963