What kind of debt does Disney have?


What kind of debt does Disney have? Total debt on the balance sheet as of September 2023 : $46.43 B. According to Walt Disney's latest financial reports the company's total debt is $46.43 B. A company's total debt is the sum of all current and non-current debts.


Did Walt Disney become a billionaire?

At the time of his death, his net worth is estimated to have been around US$150 million – which would be around US$1 billion today. Here are a few facts you might not know about the man who made Mickey Mouse a household name …


How much cash does Disney have on hand?

Cash on Hand as of September 2023 : $14.18 B According to Walt Disney's latest financial reports the company has $14.18 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.


Is Disney profitable in 2023?

Revenue: US$88.9b (up 7.5% from FY 2022). Net income: US$2.35b (down 26% from FY 2022). Profit margin: 2.6% (down from 3.9% in FY 2022).


Why is Disney earnings so low?

It wasn't a one-off as earlier this month Disney announced that decreases in occupied room nights and attendance at its Orlando outpost during the third quarter of 2023 was partly responsible for a reduction in operating income across its entire domestic park operations.


Is Disney losing money 2023?

The Walt Disney Company Reports Third Quarter and Nine Months Earnings for Fiscal 2023. BURBANK, Calif. —The Walt Disney Company (NYSE: DIS) today reported earnings for its third quarter and nine months ended July 1, 2023. Revenues for the quarter and nine months grew 4% and 8%, respectively.


Can Disney afford to leave Florida?

Very roughly, it would take at the very least $12.3 billion in today's dollars to build out the Walt Disney World property to its current state. And note that this answer is roughly six years old. So even if they did decide to leave Florida, it would take them decades and billions to rebuild.


What gives Disney the most money?

Disney's most profitable area Disney's media and entertainment division generated a significant portion of its total revenue at 55 billion U.S. dollars in 2022. This segment includes television and cable channels, as well as streaming service Disney+, amongst others.