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Disney Financials Q4 2013

by November 10, 2013

Disney Financials Q4 2013

Disney (DIS): Sales increased fairly in Q4 YoY, but costs even more. Tax rate declined, so profits are better. Cash flows from operations better as well.


DIS income statement overview
DIS detailed revenues and expenses

  • Disney sales, costs, margins, and net income

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Disney operating income

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
LT liabilities

  • Disney balance sheet overview: assets and liabilities

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Disney current assets details

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Disney property, equity, intangibles

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Disney accounts payable, debt, taxes due

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Disney debt, pensions, and other long term liabilities

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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DIS cash flow
DIS operating cash flow
Investment cash flow
Financing cash flow

  • Disney cash flow overview: operational, financial, investment

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Disney current assets details

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • Disney property, equity, intangibles

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • Disney accounts payable, debt, taxes due

    Disney financials for Q4 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Disney financials for Q4 2013:
All charts are interactive.
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