Company Name is Disney

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Disney (Walt) Co. (The) (NYS: DIS)
Exchange rate used is that of the Year End reported date
As Reported Quarterly Balance Sheet
Report Date 04/03/2021 01/02/2021 06/27/2020 03/28/2020 12/28/2019 06/29/2019 03/30/2019 12/29/2018
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter
Currency USD USD USD USD USD USD USD USD
Audit Status Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Consolidated Yes Yes Yes Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands
Cash & cash equivalents 15890000 17068000 23115000 14339000 6833000 6728000 10108000 4455000
Receivables 12533000 14051000 12622000 14532000 17100000 15673000 14593000 10123000
Inventories 1406000 1480000 1559000 1531000 1571000 1516000 1445000 1357000
Licensed content costs & advances 2204000 1423000 3135000 1869000 1334000 4526000 5408000 824000
Other current assets 844000 852000 899000 1003000 938000 1035000 1257000 778000
Assets held for sale - - - - - 1892000 1466000 -
Total current assets 32877000 34874000 41330000 33274000 27776000 31370000 34277000 17537000
Produced & licensed content costs 26858000 25929000 25560000 26757000 26539000 22552000 24353000 8177000
Investments 4309000 4037000 3611000 3180000 3312000 3872000 4080000 2970000
Attractions, buildings & equipment 63037000 63017000 61130000 60929000 59910000 57457000 57991000 55385000
Accumulated depreciation - attractions, buildings & equipment 36866000 36380000 34639000 33713000 33057000 32088000 33132000 31069000
Parks, resorts & other property before projects in progress & land, Total 26171000 26637000 26491000 27216000 26853000 25369000 24859000 24316000
Projects in progress 4891000 4547000 4380000 3916000 4023000 4853000 4984000 4336000
Land 1075000 1079000 1020000 1019000 1019000 1170000 1174000 1145000
Parks, resorts & other property, net 32137000 32263000 31891000 32151000 31895000 31392000 31017000 29797000
Intangible assets, net 18123000 18642000 19589000 22037000 22669000 25114000 26985000 6747000
Goodwill 77861000 77800000 77233000 80320000 80314000 77801000 75057000 31289000
Noncurrent assets held for sale - - - - - 12591000 13182000 -
Other assets 8085000 8343000 8435000 8575000 8443000 4783000 5391000 3424000
Total assets 200250000 201888000 207649000 206294000 200948000 209475000 214342000 99941000
Accounts payable & other accrued liabilities 17062000 16846000 16986000 17906000 19755000 17647000 20503000 10696000
Current portion of borrowings 5243000 5397000 10224000 12676000 10018000 21923000 19158000 3489000
Deferred revenue & other current liabilities 4337000 4303000 3707000 4891000 5024000 4730000 4281000 3434000
Liabilities held for sale - - - - - 293000 434000 -
Total current liabilities 26642000 26546000 30917000 35473000 34797000 44593000 44376000 17619000
Commercial paper borrowings - - - 8483000 6534000 - - 699000
U.S. & European medium-term notes - - - - - - - 17947000
U.S. dollar denominated notes - - - 44289000 39380000 - - -
Asia International Theme Parks borrowings - - - - - - - 1160000
Asia Theme Parks borrowings - - - 1185000 1146000 - - -
Foreign currency denominated debt & other borrowings - - - 1489000 1015000 - - 859000
Total borrowings before current portion - - - 55446000 48075000 - - 20665000
Less: current portion of borrowings - - - 12676000 10018000 - - 3489000
Borrowings 50903000 52878000 54197000 42770000 38057000 36311000 37803000 17176000
Deferred income taxes 6894000 7201000 7055000 7965000 8364000 10404000 11208000 3177000
Noncurrent liabilities held for sale - - - - - 2353000 2659000 -
Other long-term liabilities 16615000 17205000 15855000 16113000 15928000 10561000 12854000 6452000
Redeemable noncontrolling interests 9410000 9330000 9162000 9096000 9029000 8897000 1103000 1124000
Common stock 55000000 54663000 54386000 54230000 53995000 53718000 53419000 36799000
Retained earnings (accumulated deficit) 39365000 38456000 39004000 43721000 43202000 41382000 41212000 84887000
Market value adjustments for investments - - -6000 - - -1000 -4000 -
Market value adjustments for cash flow hedges - -324000 - 122000 -7000 33000 48000 128000
Market value adjustments -214000 - - - - - - -
Unrecognized pension & postretirement medical expense -6881000 -7072000 -5469000 -5566000 -5639000 -3155000 -3179000 -3247000
Foreign currency translation & other accumulated comprehensive income (loss) -823000 -745000 -1142000 -1193000 -887000 -598000 -651000 -663000
Accumulated other comprehensive income (loss) -7918000 -8141000 -6617000 -6637000 -6533000 -3721000 -3786000 -3782000
Shareholders' equity sub-total - - - - - - 90845000 117904000
Treasury stock, at cost 907000 907000 907000 907000 907000 907000 907000 67588000
Total disney shareholders' equity 85540000 84071000 85866000 90407000 89757000 90472000 89938000 50316000
Noncontrolling interests 4246000 4657000 4597000 4470000 5016000 5884000 14401000 4077000
Total equity 89786000 88728000 90463000 94877000 94773000 96356000 104339000 54393000
As Reported Quarterly Income Statement
Report Date 04/03/2021 01/02/2021 06/27/2020 03/28/2020 12/28/2019 06/29/2019 03/30/2019 12/29/2018
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter
Currency USD USD USD USD USD USD USD USD
Audit Status Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Consolidated Yes Yes Yes Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands
Services revenues 14522000 14871000 11235000 16174000 18075000 18022000 13006000 12866000
Products revenues 1091000 1378000 544000 1835000 2783000 2223000 1916000 2437000
Total revenues 15613000 16249000 11779000 18009000 20858000 20245000 14922000 15303000
Cost of services (exclusive of depreciation & amortization) 8932000 10738000 7209000 10664000 11377000 11445000 7167000 7564000
Cost of products (exclusive of depreciation & amortization) 850000 1037000 687000 1254000 1639000 1374000 1209000 1437000
Selling, general, administrative & other expenses 3113000 2917000 2455000 3388000 3703000 3362000 2327000 2152000
Depreciation & amortization 1272000 1298000 1377000 1333000 1298000 1304000 828000 732000
Total costs & expenses -14167000 -15990000 11728000 16639000 18017000 -17485000 11531000 -11885000
Restructuring & impairment charges - - - - - - 662000 -
Restructuring & impairment charges 414000 113000 5047000 145000 150000 207000 - -
Other income (expense), net 305000 - 382000 - - -123000 - -
Other income - - - - - - 4963000 -
Interest expense 415000 404000 456000 365000 362000 472000 198000 163000
Interest & investment income 131000 - 41000 63000 - 34000 30000 75000
Net periodic pension & postretirement benefit costs (other than service costs) -36000 - 3000 2000 - 27000 25000 25000
Interest income, investment income & other interest income (expense) - 80000 - - 79000 - - -
Interest income (expense), net -320000 -324000 -412000 -300000 -283000 -411000 -143000 -63000
Equity in the income (loss) of investees 213000 224000 186000 135000 224000 -1000 -312000 76000
Income from continuing operations before income taxes 1230000 46000 -4840000 1060000 2632000 2018000 7237000 3431000
Income taxes from continuing operations 108000 16000 -331000 525000 459000 395000 1647000 645000
Net income (loss) from continuing operations 1122000 30000 -4509000 535000 2173000 1623000 5590000 -
Income (loss) from discontinued operations, net of tax -11000 -12000 -3000 -15000 -26000 359000 21000 -
Net income (loss) 1111000 18000 -4512000 520000 2147000 1982000 5611000 2786000
Net income (loss) from continuing operations attributable to noncontrolling interests -210000 -1000 -209000 -60000 -40000 - -159000 2000
Less: net income from continuing operations attributable to noncontrolling & redeemable noncontrolling interests - - - - - -186000 - -
Less: net income from discontinued operations attributable to noncontrolling interests - - - - - -36000 - -
Net income (loss) attributable to The Walt Disney Company (Disney) 901000 17000 -4721000 460000 2107000 1760000 5452000 2788000
Weighted average shares outstanding - basic 1817000 1812000 1809000 1808000 1805000 1802000 1530000 1490000
Weighted average shares outstanding - diluted 1829000 1823000 1809000 1816000 1817000 1814000 1537000 1498000
Year end shares outstanding 1781000 1781000 1781000 1781000 1781000 1781000 1779000 1500000
Earnings (loss) per share - continuing operations - basic 0.5 0.02 -2.61 0.26 1.18 0.8 3.55 -
Earnings (loss) per share - discontinued operations - basic -0.01 -0.01 - -0.01 -0.01 0.18 0.01 -
Net earnings (loss) per share - basic 0.5 0.01 -2.61 0.25 1.17 0.98 3.56 1.87
Earnings (loss) per share - continuing operations - diluted 0.5 0.02 -2.61 0.26 1.17 0.79 3.53 -
Earnings (loss) per share - discontinued operations - diluted -0.01 -0.01 - -0.01 -0.01 0.18 0.01 -
Net earnings (loss) per share - diluted 0.49 0.01 -2.61 0.25 1.16 0.97 3.55 1.86
Dividends declared per common share - - 0.88 0.88 0.88 0.88 - 0.88
As Reported Quarterly Retained Earnings
Report Date 04/03/2021 01/02/2021 06/27/2020 03/28/2020 12/28/2019 06/29/2019 03/30/2019 12/29/2018
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter
Currency USD USD USD USD USD USD USD USD
Audit Status Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Consolidated Yes Yes Yes Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands
Previous retained earnings 38456000 38315000 43721000 43202000 42494000 41212000 84887000 82679000
Dividends - - - 9000 1587000 1585000 8000 1310000
Reclassification of certain tax effects from accumulated other comprehensive income - - - - - - - 691000
Intra-entity transfers of assets other than inventory - - - - - - - 129000
Revenues from contracts with customers - - - - - - - -116000
Adoption of new lease accounting guidance -5000 110000 - - 197000 - - 22000
Retirement of treasury stock - - - - - - 49118000 -
Distributions & other 13000 14000 4000 68000 -9000 -5000 -1000 4000
Retained earnings 39365000 38456000 39004000 43721000 43202000 41382000 41212000 84887000
As Reported Quarterly Cash Flow
Report Date 04/03/2021 01/02/2021 06/27/2020 03/28/2020 12/28/2019 06/29/2019 03/30/2019 12/29/2018
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter
Currency USD USD USD USD USD USD USD USD
Audit Status Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Consolidated Yes Yes Yes Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands
Net income (loss) - - - - - - - 2786000
Net income (loss) from continuing operations 1152000 30000 -1813000 2708000 2173000 9999000 8376000 -
Depreciation & amortization 2570000 1298000 4010000 2631000 1298000 2864000 1560000 732000
Net gain/(loss) on investments -481000 -80000 - - - - - -
Goodwill & intangible asset impairment - - 4953000 - - - - -
Net loss (gain) on acquisitions & investments - - -370000 - - - - -
Loss (gain) on acquisition - - - - - -4794000 -4917000 -
Deferred income taxes -556000 -105000 -548000 297000 534000 1716000 1190000 46000
Equity in the loss (income) of investees -437000 -224000 -545000 -359000 -224000 234000 236000 -76000
Cash distributions received from equity investees 372000 193000 567000 405000 219000 548000 370000 170000
Net change in produced & licensed content costs & advances -1685000 771000 -1483000 -925000 -77000 59000 -281000 468000
Net change in operating lease right of use assets / liabilities 146000 36000 16000 -96000 - - - -
Equity-based compensation 270000 134000 388000 246000 115000 591000 475000 92000
Other net income adjustments 490000 90000 471000 156000 65000 152000 121000 61000
Receivables -37000 -1324000 2100000 828000 -1424000 -1428000 -386000 -1078000
Inventories 175000 94000 86000 70000 81000 -96000 -19000 32000
Other assets -131000 -136000 8000 -174000 -33000 450000 46000 25000
Accounts payable & other accrued liabilities - - - - - - - -1289000
Accounts payable & other liabilities -780000 -642000 -1986000 -888000 -841000 219000 -283000 -
Income taxes 400000 -60000 95000 -112000 -256000 -6248000 -474000 130000
Net cash flows from operations - continuing operations - - 5949000 4787000 - 4266000 - -
Net cash flows from operating activities 1468000 75000 5949000 - 1630000 4266000 6014000 2099000
Investments in parks, resorts & other property -1530000 -760000 -3293000 -2585000 -1338000 -3567000 -2390000 -1195000
Acquisitions - - - - - -9901000 -9901000 -
Other investing activities 203000 28000 -27000 -21000 -12000 -317000 -392000 -141000
Net cash flows from (used in) investing activities - continuing operations - - -3320000 -2606000 - -13785000 - -
Net cash flows from investing activities -1327000 -732000 -3320000 - -1350000 -13785000 -12683000 -1336000
Commercial paper borrowings/(payments), net -87000 -179000 1373000 3138000 1172000 2973000 376000 -302000
Borrowings 37000 1000 18030000 6071000 51000 31348000 31145000 -
Reduction of borrowings -1816000 -139000 -2297000 -1048000 -46000 -19039000 -17398000 -
Dividends - - -1587000 -1587000 - -1310000 -1310000 -
Proceeds from exercise of stock options 394000 209000 238000 207000 126000 278000 83000 37000
Acquisition of noncontrolling & redeemable noncontrolling interests - - - - - -1430000 - -
Contributions from or sales of noncontrolling interests - - - - - 544000 - -
Other financing activities -769000 -225000 -838000 -165000 -186000 -831000 -200000 -146000
Net cash flows from financing activities - continuing operations - - 14919000 6616000 - 12533000 - -
Net cash flows from financing activities -2241000 -333000 14919000 - 1117000 12533000 12696000 -411000
Cash flows from operating activities of discontinued operations 4000 - 2000 4000 - 320000 - -
Cash flows from financing activities of discontinued operations - - - - - -179000 - -
Cash flows from investing activities of discontinued operations 4000 - 198000 198000 - - - -
Cash from (used in) operations - discontinued operations 8000 9000 200000 202000 -19000 141000 -35000 -
Impact of exchange rate on cash, cash equivalents & restricted cash 70000 139000 -49000 -76000 41000 47000 75000 -44000
Change in cash, cash equivalents & restricted cash -2022000 -842000 17699000 8923000 1419000 3202000 6067000 308000
Cash, cash equivalents & restricted cash, beginning of period 17954000 17954000 5455000 5455000 5455000 4155000 4155000 4155000
Cash, cash equivalents & restricted cash, end of period 15932000 17112000 23154000 14378000 6874000 7357000 10222000 4463000