See also this year's filing and all EDGAR filings for this company.
PDF Report 0001744489_2022_Walt_Disney_Co.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.31296768707483, 'aggregate_val': 77921000000, 'exp_sum': 23520000000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 16388000000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 5163000000, 'OperatingExpenses': 0, 'remainder_Expenses': 1969000000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.3375459677837056, 'aggregate_val': 64438000000, 'exp_sum': 19307000000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 13517000000, 'GeneralAndAdministrativeExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 5111000000, 'OperatingExpenses': 0, 'remainder_Expenses': 679000000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001744489, Walt Disney Co
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 33,657,000,000 |
| 1 | PropertyPlantAndEquipment | 32,624,000,000 |
| 2 | LeaseAsset | 0 |
| 3 | AssetsNonCurrent | 3,935,000,000 |
| 4 | IntangibleAssets | 95,186,000,000 |
| 5 | remainder_Assets | 38,207,000,000 |
| 6 | LiabilitiesCurrent | 31,077,000,000 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 13,517,000,000 |
| 10 | GeneralAndAdministrativeExpense | 0 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 5,111,000,000 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 45,810,000,000 |
| 15 | remainder_Revenues | 67,418,000,000 |
| 16 | remainder_NetIncome | -473,000,000 |
| 17 | remainder_ComprehensiveNetIncome | 1,370,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 203,609,000,000 |
| 1 | Liabilities | 31,077,000,000 |
| 2 | Expenses | 64,438,000,000 |
| 3 | Revenues | 67,418,000,000 |
| 4 | StockholdersEquity | 172,532,000,000 |
| 5 | NetIncome | 2,507,000,000 |
| 6 | ComprehensiveNetIncome | 3,877,000,000 |
| 7 | BaseVar | 184,192,500,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.47 |
| 9 | EconomicCapitalRatio | 2.08 |