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| Disney (Walt) Co. (The) (NYS: DIS) |
| Exchange rate used is that of the Year End reported date |
| As Reported Annual Income Statement |
| Report Date | 10/03/2020 | | 09/28/2019 | | 09/29/2018 | | 09/30/2017 | | 10/01/2016 |
| Currency | USD | | USD | | USD | | USD | | USD |
| Audit Status | Not Qualified | | Not Qualified | | Not Qualified | | Not Qualified | | Not Qualified |
| Consolidated | Yes | | Yes | | Yes | | Yes | | Yes |
| Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands |
| Revenues - services | 59265000 | | 60542000 | | 50869000 | | 46843000 | | 47130000 |
| Revenues - products | 6123000 | | 9028000 | | 8565000 | | 8294000 | | 8502000 |
| Total revenues | 65388000 | | 69570000 | | 59434000 | | 55137000 | | 55632000 |
| Cost of services (exclusive of depreciation & amortization) | 39406000 | | 36450000 | | 27528000 | | 25320000 | | 24653000 |
| Cost of products (exclusive of depreciation & amortization) | 4474000 | | 5568000 | | 5198000 | | 4986000 | | 5340000 |
| Selling, general, administrative & other expenses | 12369000 | | 11541000 | | 8860000 | | 8176000 | | 8754000 |
| Depreciation & amortization | 5345000 | | 4160000 | | 3011000 | | 2782000 | | 2527000 |
| Total costs & expenses | -61594000 | | -57719000 | | 44597000 | | 41264000 | | 41274000 |
| Restructuring & impairment charges | 5735000 | | 1183000 | | 33000 | | 98000 | | 156000 |
| Hulu LLC ("Hulu") gain | - | | 4794000 | | - | | - | | - |
| DraftKings gain | 973000 | | - | | - | | - | | - |
| Charge for the extinguishment of a portion of the debt originally assumed in the TFCF acquisition | - | | -511000 | | - | | - | | - |
| Insurance recoveries (settlements) related to legal matters | - | | -46000 | | -38000 | | 177000 | | - |
| Gains on sale of real estate, property rights & other | - | | 28000 | | 560000 | | - | | - |
| Gain related to the acquisition of BAMTech LLC | - | | - | | 3000 | | 255000 | | - |
| Gain on sale of an investment | 65000 | | - | | - | | - | | - |
| Other income (expense), net | 1038000 | | 4357000 | | 601000 | | 78000 | | - |
| Interest expense | 1647000 | | 1246000 | | 682000 | | 507000 | | 354000 |
| Interest & investment income | 156000 | | 268000 | | 108000 | | 122000 | | 94000 |
| Interest income (expense), net | -1491000 | | -978000 | | -574000 | | -385000 | | -260000 |
| Equity in the income (loss) of investees | 651000 | | -103000 | | -102000 | | 320000 | | 926000 |
| Income (loss) before income taxes - domestic (including U.S. exports) | 4706000 | | 12389000 | | 12914000 | | 12611000 | | 14018000 |
| Income (loss) before income taxes - foreign subsidiaries | -6449000 | | 1555000 | | 1815000 | | 1177000 | | 850000 |
| Income (loss) from continuing operations before income taxes | -1743000 | | 13944000 | | 14729000 | | 13788000 | | 14868000 |
| Current income tax expense (benefit) - federal | 95000 | | 14000 | | 2240000 | | 3229000 | | 3146000 |
| Current income tax expense (benefit) - state | 148000 | | 112000 | | 362000 | | 360000 | | 154000 |
| Current income tax expense (benefit) - foreign | 731000 | | 824000 | | 642000 | | 489000 | | 533000 |
| Total current income tax expense (benefit) | 974000 | | 950000 | | 3244000 | | 4078000 | | 3833000 |
| Deferred income tax expense (benefit) - federal | 279000 | | 1829000 | | -1577000 | | 370000 | | 1172000 |
| Deferred income tax expense (benefit) - state | -29000 | | 259000 | | -20000 | | 5000 | | 100000 |
| Deferred income tax expense (benefit) - foreign | -525000 | | -7000 | | 16000 | | -31000 | | -27000 |
| Total deferred income tax expense (benefit) | -275000 | | 2081000 | | -1581000 | | 344000 | | 1245000 |
| Income taxes on continuing operations | 699000 | | 3031000 | | 1663000 | | 4422000 | | 5078000 |
| Net income (loss) from continuing operations | -2442000 | | 10913000 | | - | | - | | - |
| Income (loss) from discontinued operations | -32000 | | 671000 | | - | | - | | - |
| Net income (loss) | -2474000 | | 11584000 | | 13066000 | | 9366000 | | 9790000 |
| Less: net loss (income) attributable to noncontrolling interests | - | | - | | -468000 | | -386000 | | -399000 |
| Less: net income (loss) from continuing operations attributable to noncontrolling & redeemable noncontrolling interests | -390000 | | -472000 | | - | | - | | - |
| Less: net income (loss) from discontinued operations attributable to noncontrolling interests | - | | -58000 | | - | | - | | - |
| Net income attributable to The Walt Disney Company (Disney) | -2864000 | | 11054000 | | 12598000 | | 8980000 | | 9391000 |
| Weighted average common & common equivalent shares outstanding - basic | 1808000 | | 1656000 | | 1499000 | | 1568000 | | 1629000 |
| Weighted average common & common equivalent shares outstanding - diluted | 1808000 | | 1666000 | | 1507000 | | 1578000 | | 1639000 |
| Year end shares outstanding | 1781000 | | 1783000 | | 1488000 | | 1517000 | | 1597000 |
| Earnings (loss) per share from continuing operations - basic | -1.57 | | 6.3 | | - | | - | | - |
| Earnings (loss) per share from discontinued operations - basic | -0.02 | | 0.37 | | - | | - | | - |
| Net earnings (loss) per share - basic | -1.58 | | 6.68 | | 8.4 | | 5.73 | | 5.76 |
| Earnings (loss) per share from continuing operations - diluted | -1.57 | | 6.27 | | - | | - | | - |
| Earnings (loss) per share from discontinued operations - diluted | -0.02 | | 0.37 | | - | | - | | - |
| Net earnings (loss) per share - diluted | -1.58 | | 6.64 | | 8.36 | | 5.69 | | 5.73 |
| Dividends per share | 0.88 | | 1.76 | | 1.68 | | 1.56 | | 1.42 |
| Total number of employees | 203000 | | 223000 | | 201000 | | 199000 | | 195000 |
| Number of common stockholders | 826250 | | 850000 | | 854000 | | 871300 | | 890200 |
| Foreign currency translation adjustments | 115000 | | -396000 | | -289000 | | -103000 | | -156000 |
howell24
IncomeStatement.xlsx
