10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO | |||
Ticker: DIS Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending Oct 3, 2020 10-K (Filed: Nov 25, 2020) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2020 | Sept 28, 2019 | Sept 29, 2018 | |
| Revenues | $ 65,388 | 69,607 | 59,434 |
| Selling, general, administrative and other | (12,369) | (11,549) | (8,860) |
| Depreciation and amortization | (5,345) | (4,167) | (3,011) |
| Total costs and expenses | (61,594) | (57,777) | (44,597) |
| Restructuring and impairment charges | (5,735) | (1,183) | (33) |
| Other income, net | 1,038 | 4,357 | 601 |
| Interest expense, net | (1,491) | (978) | (574) |
| Equity in the income (loss) of investees | 651 | (103) | (102) |
| Income (loss) from continuing operations before income taxes | (1,743) | 13,923 | 14,729 |
| Income taxes on continuing operations | (699) | (3,026) | (1,663) |
| Net income (loss) from continuing operations | (2,442) | 10,897 | 13,066 |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively | (32) | 687 | 0 |
| Net income (loss) | (2,474) | 11,584 | 13,066 |
| Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests | (390) | (472) | (468) |
| Net income from discontinued operations attributable to noncontrolling interests | 0 | 58 | 0 |
| Net income (loss) attributable to The Walt Disney Company (Disney) | (2,864) | 11,054 | 12,598 |
| Earnings per share attributable to Disney | |||
| Continuing Operations, Per Diluted Share | (1.57) | 6.26 | 8.36 |
| Discontinued Operation, Per Diluted Share | (0.02) | 0.38 | 0.00 |
| Diluted | (1.58) [1] | 6.64 | 8.36 |
| Continuing Operations, Per Basic Share | (1.57) | 6.30 | 8.40 |
| Discontinued Operation, Per Basic Share | (0.02) | 0.38 | 0.00 |
| Basic | (1.58) | 6.68 | 8.40 |
| Weighted average number of common and common equivalent shares outstanding: | |||
| Diluted (shares) | 1,808 | 1,666 | 1,507 |
| Basic (shares) | 1,808 | 1,656 | 1,499 |
| Product and Service | |||
| Service | |||
| Revenues | 59,265 | 60,579 | 50,869 |
| Cost of Goods and Services Sold | (39,406) | (36,493) | (27,528) |
| Product | |||
| Revenues | 6,123 | 9,028 | 8,565 |
| Cost of Goods and Services Sold | (4,474) | (5,568) | (5,198) |
| [1] Total may not equal the sum of the column due to rounding. | |||
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |