Revenue
3.12 billion USD
1995-09-30 · USD
Fundies. English
DISNEY ENTERPRISES INC
EDGAR12 filing records in this dataset, filed from 1993-12-22 to 1995-12-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.08 billion USD Source
Exact value
1076500000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
12.1 billion USD
1994-10-01 – 1995-09-30
Exact inputs and evidence
Net income
1.38 billion USD
1994-10-01 – 1995-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-12-19.
Financial data available through: 1995-09-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1995-09-30
- Operating income: 5 of 11 periods available· newest 1995-09-30
- Net income: 4 of 11 periods available· newest 1995-09-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1995-09-30
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 1995-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+20.5%Prior period
USD 10.06 billion
–
Current period
USD 12.11 billion
–
Exact inputs and evidence
12112100000 − 10055100000 = 2057000000 USD
10055100000 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source12112100000 USD · 1994-10-01 – 1995-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.3%Prior period
USD 1.11 billion
–
Current period
USD 1.38 billion
–
Exact inputs and evidence
1380100000 − 1110400000 = 269700000 USD
1110400000 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source1380100000 USD · 1994-10-01 – 1995-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1995 1994-10-01 – 1995-09-30
- Revenue USD 12.11 billion 100% of revenue
- Operating costs Derived USD 9.67 billion 80% of revenue
- Operating income USD 2.45 billion 20% of revenue
- Tax, interest and other Derived USD 1.07 billion 8.8% of revenue
- Net income USD 1.38 billion 11% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1991 Not shown: operating income or net income is not reported.
- 1992 10%81%
- 1993 14%80%
- 1994 11%80%
- 1995 11%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1990-10-01 – 1991-09-30 | 6201000000 | 6215000000 Derived | -14000000 | Unavailable | Unavailable | Unavailable | Source
|
| 1992 1991-10-01 – 1992-09-30 | 7504000000 | 6068700000 Derived | 1435300000 | 762600000 Derived | 672700000 | Unavailable | Source
|
| 1993 1992-10-01 – 1993-09-30 | 8529200000 | 6804700000 Derived | 1724500000 | 1153500000 Derived | 571000000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 10055100000 | 8089400000 Derived | 1965700000 | 855300000 Derived | 1110400000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 12112100000 | 9666400000 Derived | 2445700000 | 1065600000 Derived | 1380100000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 12.1B 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 6201000000 |
|
| 1992 | Revenue | 7504000000 |
|
| 1993 | Revenue | 8529200000 |
|
| 1994 | Revenue | 10055100000 |
|
| 1995 | Revenue | 12112100000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
20.5% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 21% |
|
| 1993 | Year over year | 13.7% |
|
| 1994 | Year over year | 17.9% |
|
| 1995 | Year over year | 20.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 20.2% 1995
Net margin 11.4% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | -0.2% |
|
| 1992 | Operating margin | 19.1% |
|
| 1993 | Operating margin | 20.2% |
|
| 1994 | Operating margin | 19.5% |
|
| 1995 | Operating margin | 20.2% |
|
| 1991-09-30 | Net margin | Not reported |
|
| 1992 | Net margin | 9% |
|
| 1993 | Net margin | 6.7% |
|
| 1994 | Net margin | 11% |
|
| 1995 | Net margin | 11.4% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1992-09-30 | Liabilities / assets | Not reported |
|
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1991-10-01 – 1992-09-30 | USD 672.7 million Exact valueExact value: 672700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1993 1992-10-01 – 1993-09-30 | USD 571 million Exact valueExact value: 571000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-10-01 – 1994-09-30 | USD 1.11 billion Exact valueExact value: 1110400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1994-10-01 – 1995-09-30 | USD 1.38 billion Exact valueExact value: 1380100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000029082, 29082, edgar:29082
Also known as DISNEY WALT CO