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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

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