Company Quick10K Filing
Walt Disney
10-Q 2021-01-02 Filed 2021-02-11
10-K 2020-10-03 Filed 2020-11-25
10-Q 2020-06-27 Filed 2020-08-04
10-Q 2020-03-28 Filed 2020-05-05
10-Q 2019-12-28 Filed 2020-02-04
10-Q 2018-12-29 Filed 2019-02-05
10-K 2018-09-29 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-30 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-11-22
10-Q 2017-07-01 Filed 2017-08-08
10-Q 2017-04-01 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-07
10-K 2016-10-01 Filed 2016-11-23
10-Q 2016-07-02 Filed 2016-08-09
10-Q 2016-04-02 Filed 2016-05-10
10-Q 2016-01-02 Filed 2016-02-09
10-K 2015-10-03 Filed 2015-11-25
10-Q 2015-06-27 Filed 2015-08-04
10-Q 2015-03-28 Filed 2015-05-05
10-Q 2014-12-27 Filed 2015-02-03
10-K 2014-09-27 Filed 2014-11-19
10-Q 2014-06-28 Filed 2014-08-05
10-Q 2014-03-29 Filed 2014-05-06
10-Q 2013-12-28 Filed 2014-02-05
10-K 2013-09-28 Filed 2013-11-20
10-Q 2013-06-29 Filed 2013-08-06
10-Q 2013-03-30 Filed 2013-05-07
10-Q 2012-12-29 Filed 2013-02-05
10-K 2012-09-29 Filed 2012-11-21
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-07
10-K 2011-10-01 Filed 2011-11-23
10-Q 2011-07-02 Filed 2011-08-09
10-Q 2011-04-02 Filed 2011-05-10
10-Q 2011-01-01 Filed 2011-02-08
10-K 2010-10-02 Filed 2010-11-24
10-Q 2010-07-03 Filed 2010-08-10
10-Q 2010-04-03 Filed 2010-05-11
10-Q 2010-01-02 Filed 2010-02-09
8-K 2021-02-11 Earnings, Exhibits
8-K 2021-02-01 Regulation FD, Exhibits
8-K 2020-12-03 Officers, Exhibits
8-K 2020-11-12 Earnings, Exhibits
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-05-11 Other Events, Exhibits
8-K 2020-05-05 Earnings, Exhibits
8-K 2020-04-14 Officers, Exhibits
8-K 2020-04-10 Other Events, Exhibits
8-K 2020-03-30 Officers, Exhibits
8-K 2020-03-26 Other Events, Exhibits
8-K 2020-03-19 Other Events, Exhibits
8-K 2020-03-19 Other Events, Exhibits
8-K 2020-03-11 Officers, Exhibits
8-K 2020-03-11 Shareholder Vote, Exhibits
8-K 2020-03-06 Other Events, Exhibits
8-K 2020-02-24 Officers, Exhibits
8-K 2020-02-04 Earnings, Exhibits
8-K 2019-03-18
8-K 2019-03-15
8-K 2019-03-12
8-K 2019-03-08
8-K 2019-03-07
8-K 2019-03-05
8-K 2019-03-04
8-K 2019-03-01
8-K 2019-02-21
8-K 2019-02-15
8-K 2019-02-06
8-K 2019-02-05
8-K 2019-01-30
8-K 2019-01-29
8-K 2019-01-25
8-K 2019-01-18
8-K 2019-01-18
8-K 2019-01-08
8-K 2018-12-19
8-K 2018-12-03
8-K 2018-11-30
8-K 2018-11-28
8-K 2018-11-27
8-K 2018-11-08
8-K 2018-10-29
8-K 2018-10-22
8-K 2018-10-15
8-K 2018-10-05
8-K 2018-09-07
8-K 2018-08-07
8-K 2018-07-27
8-K 2018-07-18
8-K 2018-07-11
8-K 2018-07-11
8-K 2018-06-20
8-K 2018-05-08
8-K 2018-03-09
8-K 2018-02-06
8-K 2015-09-22
8-K 2015-09-14
8-K 2015-08-04
8-K 2015-06-29
8-K 2015-05-27
8-K 2015-05-05
8-K 2015-03-13
8-K 2015-02-05
8-K 2015-02-03

Walt Disney Financials

DIS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2010-01-022010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-29
Cash3,2043,0752,9512,7223,0393,0943,5193,1853,7663,7314,3743,3873,2073,9523,9323,9314,3974,0784,0903,4215,0773,7454,4754,2694,3015,0155,2274,6103,7363,8004,3364,0174,6954,1954,3314,1554,463
Accounts Receivable5,9725,4785,7445,7847,0286,0756,2126,1826,7876,2835,9516,5407,3157,1546,5686,9678,0137,5887,5437,8228,5918,1618,0128,01910,2988,8748,9589,0659,8789,2939,6368,6339,8869,67810,0719,33410,123
Inventory1,1961,2251,3221,4421,4161,4531,5421,5951,5231,5031,4851,5371,4401,4031,4651,4871,3801,3431,4251,5741,4761,4321,5131,5711,4341,3521,3541,3901,2991,3041,3001,3731,3071,3011,3221,3921,357
PP&E32,56232,39632,03632,87532,96634,83235,22235,51535,46236,92237,62438,58239,35139,52039,96041,19241,49841,75941,93442,26342,32441,83842,21042,74542,93743,57749,52650,27049,91250,78552,93454,04354,61755,31755,28455,23855,385
Assets69,31468,76068,30569,20670,95070,58871,10572,12473,87775,23375,29174,89880,64281,35880,56581,24183,16682,58083,72384,18687,03585,71587,36788,18290,12190,26490,91492,03391,57691,80792,75295,78997,73497,94398,79298,59899,941
Accounts Payable6,6844,8795,1006,1097,1185,1505,6026,3627,6715,9085,5166,3936,7676,3255,6586,8038,5906,5816,3797,5959,0696,8237,7947,8449,3207,2528,7199,1309,9798,0779,3748,8559,5749,0229,7639,47910,696
Long-Term Debt13,83113,24112,62712,48012,75512,77213,23813,97714,38616,02915,02314,31117,44816,93715,00314,28815,40115,60416,13614,84016,54314,95715,27317,33618,91521,12220,44120,17020,49021,65322,18725,50226,09124,68423,67321,29920,665
Liabilities33,13431,28030,34631,68733,15331,93832,15934,73936,62037,18435,28535,13939,62639,26937,02935,81238,84237,69138,20339,22842,87039,67740,84843,65746,16346,14046,72148,76848,36648,02350,22154,47454,44552,79252,70449,82549,625
Stockholders' Equity36,18037,48037,95937,51937,79738,65038,94637,38537,25738,04940,00639,75941,01642,08943,53645,42944,32444,88945,52044,95844,16546,03846,51944,52543,95844,12444,19343,26543,21043,78442,53141,31543,28945,15146,08848,77350,316
Income Statement ($MM)2010-01-022010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-29
Revenue9,7398,58010,0029,74210,71611,21310,67510,42510,77911,33111,08810,78211,34112,26611,57811,56812,30913,40412,46612,38913,39112,46113,10113,51215,24412,96914,27713,14214,78413,33614,23812,77915,35114,54815,22814,30715,303
Cost of Revenue000000000000000000007,6566,6906,6637,3558,6236,8647,2017,3058,4066,9697,7177,2148,7377,5338,3488,1089,001
Gross Profit000000000000000000007,2576,9187,5547,5458,1887,4038,3317,0577,7647,4977,7696,7878,0178,2448,1047,5417,739
R&D0000000000000000000000000000000000000
SG&A00000000000000001,9352,1162,0472,4671,9352,0812,1012,4062,0252,1372,3052,2871,9851,9412,0222,2282,0792,2472,2122,3222,152
Tax4785378314687305588456527208129937245906541,0596811,0361,1191,2518361,1181,0921,3231,4831,4481,1701,4719891,2371,2121,144829-728813795783645
Net Income8449981,5059661,3341,2911,6631,2511,5211,6652,0361,3901,4381,7522,0341,5431,9042,0562,4191,6252,2442,2282,6391,7412,9102,2762,7121,8922,4882,5392,4741,8654,4733,1153,0592,4192,788
Cash Flow ($MM)2010-01-022010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-29
Cash Operating9151,5741,8832,2061,1191,9491,8222,1041,7341,8122,8851,5351,1442,1603,4132,7351,2122,5272,9363,1051,8552,9182,8083,3282,3623,4003,6243,8271,2603,4384,1333,5122,2374,5263,6793,8532,099
Cash Investing-2,540-438-485-1,060-881-675-611-1,119-978-1,803-689-1,289-2,465-525-672-1,014-527-484-1,281-1,053-991-836-1,228-1,190-1,798-1,240-1,188-1,532-1,035-1,355-900-821-1,043-2,762-1,338-193-1,336
Cash Financing1,412-1,265-1,522-1,37599-1,306-825-1,201-130-96-1,454-1,3051,136-826-2,746-1,778-237-2,201-1,652-2,620897-3,242-896-2,273-468-1,513-2,110-2,900-987-2,062-2,743-3,167-584-2,298-2,099-3,862-411