Chat with us, powered by LiveChat Present a trend analysis and a common size. 2.Make a projection for the next two years. (use balance sheet, cash flow to find additional data for predicting) 3.Explain the develo - Writeden

questions: using the STATEMENT OF INCOME 1.Present a trend analysis and a common size.

2.Make a projection for the next two years. (use balance sheet, cash flow to find additional data for predicting)

3.Explain the development of the company and use graphs for the most relevant points/ratios.

questions are using the income statement, write the answers on the same page as the income statement page (Third section in the excel worksheet)

Audit Information

Audit Information 12 Months Ended
Sep. 30, 2023
Audit Information [Abstract]  
Auditor Name PricewaterhouseCoopers LLP
Auditor Firm ID 238
Auditor Location Los Angeles, California

Cover

Cover – USD ($) $ in Billions 12 Months Ended
Sep. 30, 2023 Nov. 15, 2023 Apr. 01, 2023
Cover [Abstract]      
Document Type 10-K    
Document Annual Report true    
Document Period End Date Sep. 30, 2023    
Current Fiscal Year End Date –09-30    
Document Transition Report false    
Entity File Number 001-38842    
Entity Registrant Name WALT DISNEY CO/    
Entity Incorporation, State or Country Code DE    
Entity Tax Identification Number 83-0940635    
Entity Address, Address Line One 500 South Buena Vista Street    
Entity Address, City or Town Burbank    
Entity Address, State or Province CA    
Entity Address, Postal Zip Code 91521    
City Area Code 818    
Local Phone Number 560-1000    
Title of 12(b) Security Common Stock, $0.01 par value    
Trading Symbol DIS    
Security Exchange Name NYSE    
Entity Well-known Seasoned Issuer Yes    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Large Accelerated Filer    
Entity Small Business false    
Entity Emerging Growth Company false    
ICFR Auditor Attestation Flag true    
Document Financial Statement Error Correction false    
Entity Shell Company false    
Entity Public Float     $ 182.9
Entity Common Stock, Shares Outstanding   1,830,315,921  
Amendment Flag false    
Document Fiscal Year Focus 2023    
Document Fiscal Period Focus FY    
Entity Central Index Key 0001744489    
Documents Incorporated by Reference Certain information required for Part III of this report is incorporated herein by reference to the proxy statement for the 2024 annual meeting of the Company’s shareholders.    

CONSOLIDATED STATEMENTS OF INCO

CONSOLIDATED STATEMENTS OF INCOME – USD ($) shares in Millions, $ in Millions 12 Months Ended
Sep. 30, 2023 Oct. 01, 2022 Oct. 02, 2021
Revenues $ 88,898 $ 82,722 $ 67,418
Selling, general, administrative and other (15,336) (16,388) (13,517)
Depreciation and amortization (5,369) (5,163) (5,111)
Total costs and expenses (79,906) (75,952) (63,759)
Restructuring and impairment charges (3,892) (237) (654)
Other income (expense), net 96 (667) 201
Interest expense, net (1,209) (1,397) (1,406)
Equity in the income of investees 782 816 761
Total income from continuing operations 4,769 5,285 2,561
Income taxes on continuing operations (1,379) (1,732) (25)
Net income from continuing operations 3,390 3,553 2,536
Loss from discontinued operations, net of income tax benefit of $0, $14 and $9, respectively 0 (48) (29)
Net income 3,390 3,505 2,507
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests (1,036) (360) (512)
Net income attributable to The Walt Disney Company (Disney) $ 2,354 $ 3,145 $ 1,995
Earnings per share attributable to Disney      
Continuing Operations, Per Diluted Share $ 1.29 $ 1.75 $ 1.11
Discontinued Operation, Per Diluted Share 0 (0.03) (0.02)
Diluted [1] 1.29 1.72 1.09
Continuing Operations, Per Basic Share 1.29 1.75 1.11
Discontinued Operation, Per Basic Share 0 (0.03) (0.02)
Basic [1] $ 1.29 $ 1.73 $ 1.10
Weighted average number of common and common equivalent shares outstanding:      
Diluted (shares) 1,830 1,827 1,828
Basic (shares) 1,828 1,822 1,816
Service      
Revenues $ 79,562 $ 74,200 $ 61,768
Cost of Goods and Services Sold (53,139) (48,962) (41,129)
Product      
Revenues 9,336 8,522 5,650
Cost of Goods and Services Sold $ (6,062) $ (5,439) $ (4,002)
[1]Total may not equal the sum of the column due to rounding.

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CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS – USD ($) $ in Millions Sep. 30, 2023 Oct. 01, 2022
Current assets    
Cash and cash equivalents $ 14,182 $ 11,615
Receivables, net 12,330 12,652
Inventories 1,963 1,742
Content advances 3,002 1,890
Other current assets 1,286 1,199
Total current assets 32,763 29,098
Produced and licensed content costs 33,591 35,777
Investments 3,080 3,218
Attractions, buildings and equipment 70,090 66,998
Accumulated depreciation (42,610) (39,356)
Parks, resorts and other property, before projects in progress and land, Total 27,480 27,642
Projects in progress 6,285 4,814
Land 1,176 1,140
Parks, resorts and other property 34,941 33,596
Intangible assets, net 13,061 14,837
Goodwill 77,067 77,897
Other assets 11,076 9,208
Total assets [1] 205,579 203,631
Current liabilities    
Accounts payable and other accrued liabilities 20,671 20,213
Current portion of borrowings 4,330 3,070
Deferred revenue and other 6,138 5,790
Total current liabilities 31,139 29,073
Borrowings 42,101 45,299
Deferred income taxes 7,258 8,363
Other long-term liabilities 12,069 12,518
Commitments and contingencies
Redeemable noncontrolling interest 9,055 9,499
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 57,383 56,398
Retained earnings 46,093 43,636
Accumulated other comprehensive loss (3,292) (4,119)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders’ equity 99,277 95,008
Noncontrolling interests 4,680 3,871
Total equity 103,957 98,879
Total liabilities and equity $ 205,579 $ 203,631
[1]Equity method investments included in identifiable assets by segment are as follows: September 30, 2023 October 1, 2022 Entertainment $ 2,433 $ 2,449 Sports 213 184 Experiences — 2 Corporate 42 43 $ 2,688 $ 2,678 (2) Intangible assets, which include character/franchise intangibles, copyrights, trademarks, MVPD agreements and FCC licenses (see Note 13), included in identifiable assets by segment are as follows: September 30, 2023 October 1, 2022 Entertainment $ 8,556 $ 9,829 Sports 1,767 2,152 Experiences 2,718 2,836 Corporate 20 20 $ 13,061 $ 14,837

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS – USD ($) $ in Millions 12 Months Ended
Sep. 30, 2023 Oct. 01, 2022 Oct. 02, 2021
Net income from continuing operations $ 3,390 $ 3,553 $ 2,536
OPERATING ACTIVITIES      
Depreciation and amortization 5,369 5,163 5,111
Impairments of produced and licensed content costs and goodwill 2,987 0 0
Net (gain)/loss on investments (166) 714 (332)