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As Of Filer Filing For·On·As Docs:Size 11/21/23 Walt Disney Co. 10-K 9/30/23 153:22M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.82M
2: EX-21 Subsidiaries of the Company HTML 60K
3: EX-22 List of Guarantor Subsidiaries HTML 43K
4: EX-23 Consent of Pricewaterhousecoopers LLP HTML 42K
9: EX-97 The Walt Disney Company Clawback Policy HTML 61K
5: EX-31.A Section 302 Certification of Chief Executive HTML 48K
Officer
6: EX-31.B Section 302 Certification of Interim Chief HTML 48K
Financial Officer
7: EX-32.A Section 906 Certification of Chief Executive HTML 44K
Officer
8: EX-32.B Section 906 Certification of Interim Chief HTML 44K
Financial Officer
15: R1 Audit Information HTML 48K
16: R2 Cover HTML 108K
17: R3 Consolidated Statements of Income HTML 160K
18: R4 Consolidated Statements of Income (Parenthetical) HTML 46K
19: R5 Consolidated Statements of Comprehensive Income HTML 83K
20: R6 Consolidated Balance Sheets HTML 192K
21: R7 Consolidated Balance Sheets (Parenthetical) HTML 54K
22: R8 Consolidated Statements of Cash Flows HTML 147K
23: R9 Consolidated Statements of Shareholders' Equity HTML 90K
24: R10 Description of the Business and Segment HTML 310K
Information
25: R11 Summary of Significant Accounting Policies HTML 127K
26: R12 Revenues HTML 183K
27: R13 Other Income (Expense), Net HTML 60K
28: R14 Investments HTML 52K
29: R15 International Theme Parks HTML 71K
30: R16 Produced and Acquired/Licensed Content Costs and HTML 99K
Advances
31: R17 Borrowings HTML 145K
32: R18 Income Taxes HTML 157K
33: R19 Pension and Other Benefit Programs HTML 284K
34: R20 Equity HTML 169K
35: R21 Equity-Based Compensation HTML 120K
36: R22 Detail of Certain Balance Sheet Accounts HTML 89K
37: R23 Commitments and Contingencies HTML 71K
38: R24 Leases HTML 172K
39: R25 Fair Value Measurement HTML 114K
40: R26 Derivative Instruments HTML 165K
41: R27 Restructuring and Impairment Charges HTML 49K
42: R28 New Accounting Pronouncements HTML 55K
43: R29 Summary of Significant Accounting Policies HTML 182K
(Policies)
44: R30 Description of the Business and Segment HTML 284K
Information (Tables)
45: R31 Summary of Significant Accounting Policies HTML 73K
(Tables)
46: R32 Revenues (Tables) HTML 179K
47: R33 Other Income , Net (Tables) HTML 59K
48: R34 Investments (Tables) HTML 50K
49: R35 International Theme Parks (Tables) HTML 70K
50: R36 Produced and Acquired/Licensed Content Costs and HTML 101K
Advances (Tables)
51: R37 Borrowings (Tables) HTML 144K
52: R38 Income Taxes (Tables) HTML 163K
53: R39 Pension and Other Benefit Programs (Tables) HTML 284K
54: R40 Equity (Tables) HTML 167K
55: R41 Equity-Based Compensation (Tables) HTML 123K
56: R42 Detail of Certain Balance Sheet Accounts (Tables) HTML 95K
57: R43 Commitments and Contingencies (Tables) HTML 65K
58: R44 Leases (Tables) HTML 128K
59: R45 Fair Value Measurement (Tables) HTML 107K
60: R46 Derivative Instruments (Tables) HTML 164K
61: R47 Financial Information by Operating Segments HTML 97K
(Details)
62: R48 Equity in the Income of Investees Included in HTML 65K
Segment Operating Results Footnote (Details)
63: R49 Reconciliation of Revenue from Segments to HTML 57K
Consolidated (Details)
64: R50 Reconciliation of Segment Operating Income to HTML 91K
Income before Income Taxes (Details)
65: R51 Reconciliation of Segment Operating Income to HTML 50K
Income Before Income Taxes Footnote (Details)
66: R52 Capital Expenditures, Depreciation and HTML 66K
Amortization by Segment (Details)
67: R53 Identifiable Assets by Segment (Details) HTML 76K
68: R54 Equity Method Investment and Intangible Assets HTML 60K
Included in Identifiable Assets by Segment
Footnote (Details)
69: R55 Revenues and Segment Operating Income by HTML 84K
Geographical Markets (Details)
70: R56 Long-lived Assets by Geographical Markets HTML 52K
(Details)
71: R57 Acquisitions Changes in Carry Amount of Goodwill HTML 69K
(Details)
72: R58 Description of Business and Segment Information - HTML 62K
Additional Information (Detail)
73: R59 Summary of Significant Accounting Policies - HTML 55K
Reconciliation of Cash, Cash Equivalents and
Restricted Cash Reported in the Consolidated
Balance Sheet that sum to the Total Amount in the
Statement of Cash Flow (Details)
74: R60 Summary of Significant Accounting Policies - HTML 59K
Depreciation Computed on Straight-Line Method Over
Estimated Useful Lives (Detail)
75: R61 Summary of Significant Accounting Policies - HTML 54K
Expected Aggregate Annual Amortization Expense for
Existing Amortizable Intangible Assets (Detail)
76: R62 Summary of Significant Accounting Policies - HTML 54K
Reconciliation of Weighted Average Number of
Common and Common Equivalent Shares Outstanding
and Number of Awards Excluded from Diluted
Earnings Per Share (Detail)
77: R63 Summary of Significant Accounting Policies - HTML 128K
Additional Information (Detail)
78: R64 Revenues Disaggregation of Revenue by Major Source HTML 112K
(Details)
79: R65 Revenues Disaggregation of Revenue by Geographical HTML 89K
Markets (Details)
80: R66 Revenues Contract with Customer, Asset and HTML 57K
Liability (Details)
81: R67 Revenues - Additional Information (Details) HTML 62K
82: R68 Other Income (Expense), Net (Detail) HTML 60K
83: R69 Other Income, Net - Additional Information HTML 44K
(Details)
84: R70 Investments (Detail) HTML 49K
85: R71 Investments - Additional Information (Detail) HTML 55K
86: R72 International Theme Parks Impact of Consolidating HTML 114K
Balance Sheets of International Theme Parks
(Detail)
87: R73 International Theme Parks Impact of Consolidating HTML 60K
Income Statements of International Theme Parks
(Detail)
88: R74 International Theme Parks - Additional Information HTML 126K
(Detail)
89: R75 Balances of Produced and Licensed Content Costs HTML 85K
(Detail)
90: R76 Amortization of Produced and Licensed Content HTML 51K
Costs (Details)
91: R77 Expected Amortization of Produced and Licensed HTML 82K
Content (Details)
92: R78 Produced and Acquired/Licensed Content Costs and HTML 56K
Advances - Additional Information (Detail)
93: R79 Borrowings including the impact of Interest Rate HTML 111K
and Cross-Currency Swaps (Detail)
94: R80 Borrowings Bank facilities to support commercial HTML 59K
paper borrowings (Details)
95: R81 Borrowings Commercial Paper Activity (Details) HTML 67K
96: R82 Borrowings Total Borrowings Excluding Market Value HTML 97K
Adjustments, Scheduled Maturities (Detail)
97: R83 Interest Expense, Net (Details) HTML 52K
98: R84 Borrowings - Additional Information (Detail) HTML 151K
99: R85 (Loss) Income Before Income Taxes (Detail) HTML 59K
100: R86 Income Tax Expense / (Benefit) (Detail) HTML 76K
101: R87 Income Taxes - Deferred Tax Assets and Liabilities HTML 78K
(Detail)
102: R88 Income Taxes - Deferred tax Assets and Liabilities HTML 70K
(Parenthetical) (Details)
103: R89 Income Taxes - Summary of Valuation Allowance HTML 49K
(Details)
104: R90 Income Taxes - Reconciliation of Effective Income HTML 71K
Tax Rate to Federal Rate (Detail)
105: R91 Income Taxes - Reconciliation of Beginning and HTML 55K
Ending Amount of Gross Unrecognized Tax Benefits,
Excluding Related Accrual for Interest (Detail)
106: R92 Income Taxes - Additional Information (Detail) HTML 56K
107: R93 Pension and Other Benefit Programs - Benefit HTML 109K
Obligations, Assets, Funded Status and Balance
Sheet Impacts Associated with Pension and
Postretirement Medical Benefit Plans based upon
Actuarial Valuations (Detail)
108: R94 Pension and Other Benefit Programs - Net Periodic HTML 86K
Benefit Cost (Detail)
109: R95 Pension and Other Benefit Programs - Key HTML 64K
Assumptions (Detail)
110: R96 Pension and Other Benefit Programs - Accumulated HTML 63K
Other Comprehensive Loss, Before Tax, not yet
Recognized in Net Periodic Benefit Cost (Detail)
111: R97 Pension and Other Benefit Programs - Plan Assets HTML 59K
Investment Policy Ranges for Major Asset Classes
(Detail)
112: R98 Pension and Other Benefit Programs - Defined HTML 114K
Benefit Plan Assets Measured at Fair Value
(Detail)
113: R99 Pension and Other Benefit Programs - Defined HTML 54K
Benefit Plan Assets Measured at Fair Value
(Parenthetical) (Detail)
114: R100 Pension and Other Benefit Programs - Estimated HTML 61K
Future Benefit Payments (Detail)
115: R101 Pension and Other Benefit Programs - Estimated HTML 46K
Future Benefit Payments (Parenthetical) (Detail)
116: R102 Pension and Other Benefit Programs - Long-Term HTML 56K
Rate of Return on Plan Assets (Detail)
117: R103 Pension and Other Benefit Programs - One HTML 55K
Percentage Point (ppt) Change on Projected Benefit
Obligations (Detail)
118: R104 Pension and Other Benefit Programs - Contribution HTML 56K
into Multiemployer Pension Plans and Health and
Welfare Plans (Detail)
119: R105 Pension and Other Benefit Programs - Additional HTML 94K
Information (Detail)
120: R106 Equity Changes in Accumulated Other Comprehensive HTML 66K
Loss, Before Tax (Detail)
121: R107 Equity Changes in Accumulated Other Comprehensive HTML 64K
Loss, Tax (Details)
122: R108 Equity Changes in Accumulated Other Comprehensive HTML 68K
Loss, Net of Tax (Details)
123: R109 Equity Details about AOCI Components Reclassified HTML 85K
to Net Income (Details)
124: R110 Equity-Based Compensation - Weighted Average HTML 54K
Assumptions used in Option-Valuation Model
(Detail)
125: R111 Equity-Based Compensation - Impact of Stock HTML 56K
Options/Rights and Restricted Stock Units on
Income and Cash Flows (Detail)
126: R112 Equity-Based Compensation - Information about HTML 70K
Stock Option Transactions (Detail)
127: R113 Equity-Based Compensation - Information about HTML 98K
Stock Options Vested and Expected to Vest (Detail)
128: R114 Equity-Based Compensation - Information about HTML 67K
Restricted Stock Unit Transactions (Detail)
129: R115 Equity-Based Compensation - Additional Information HTML 108K
(Detail)
130: R116 Detail of Certain Balance Sheet Accounts - Current HTML 52K
Receivables (Detail)
131: R117 Detail of Certain Balance Sheet Accounts - Parks, HTML 61K
Resorts and Other Property, at Cost (Detail)
132: R118 Detail of Certain Balance Sheet Accounts - HTML 58K
Intangible Assets (Detail)
133: R119 Detail of Certain Balance Sheet Accounts - HTML 55K
Accounts Payable and Other Accrued Liabilities
(Detail)
134: R120 Commitments and Contingencies - Contractual HTML 69K
Commitments for Broadcast Programming Rights,
Creative Talent and Other Commitments (Detail)
135: R121 Commitments and Contingencies - Additional HTML 52K
Information (Detail)
136: R122 Summary of Right-of-Use Assets and Lease HTML 76K
Liabilities on the Balance Sheet (Details)
137: R123 Components of Lease Costs (Details) HTML 53K
138: R124 Summary of Cash Flows Arising From Lease HTML 50K
Transactions (Details)
139: R125 Lease Liability Maturities (Details) HTML 82K
140: R126 Leases - Additional Information (Details) HTML 54K
141: R127 Fair Value Measurement - Assets and Liabilities HTML 87K
Measured at Fair Value (Detail)
142: R128 Derivative Instruments - Gross Fair Value of HTML 102K
Derivative Positions (Detail)
143: R129 Derivative Instruments - Carrying Amount and HTML 55K
Cumulative Basis Adjustment for Fair Value Hedges
(Details)
144: R130 Derivative Instruments - Adjustments Related to HTML 52K
Fair Value Hedges included in Net Interest Expense
in Consolidated Statements of Income (Detail)
145: R131 Derivative Instruments - Effect of foreign HTML 48K
Currency Cash Flow Hedges on AOCI (Details)
146: R132 Derivative Instruments - Net Gains or Losses HTML 59K
Recognized in Costs and Expenses on Economic
Exposures Associated with Foreign Currency
Exchange Rates (Detail)
147: R133 Derivative Instruments - Additional Information HTML 69K
(Detail)
148: R134 Restructuring and Impairment Charges - Additional HTML 77K
Information (Detail)
151: XML IDEA XML File -- Filing Summary XML 291K
149: XML XBRL Instance -- dis-20230930_htm XML 6.19M
150: EXCEL IDEA Workbook of Financial Report Info XLSX 324K
11: EX-101.CAL XBRL Calculations -- dis-20230930_cal XML 340K
12: EX-101.DEF XBRL Definitions -- dis-20230930_def XML 1.77M
13: EX-101.LAB XBRL Labels -- dis-20230930_lab XML 3.48M
14: EX-101.PRE XBRL Presentations -- dis-20230930_pre XML 2.28M
10: EX-101.SCH XBRL Schema -- dis-20230930 XSD 400K
152: JSON XBRL Instance as JSON Data -- MetaLinks 895± 1.42M
153: ZIP XBRL Zipped Folder -- 0001744489-23-000216-xbrl Zip 969K
| Document |
| Name of Subsidiary | Country of Incorporation | |||||||
| 20th Century (Asia) Ltd. | United States | |||||||
| ABC Cable Networks Group | United States | |||||||
| ABC Enterprises, Inc. | United States | |||||||
| ABC Family Worldwide, Inc. | United States | |||||||
| ABC News/Starwave Partners | United States | |||||||
| ABC Signature, LLC | United States | |||||||
| Adventures by Disney Travel Services, Inc. | United States | |||||||
| American Broadcasting Companies, Inc. | United States | |||||||
| BAMTech, LLC | United States | |||||||
| Banner Productions Limited | United Kingdom | |||||||
| Buena Vista International, Inc. | United States | |||||||
| Buena Vista Television, LLC | United States | |||||||
| Buena Vista Theatrical Group Ltd. | United States | |||||||
| Buena Vista Video On Demand | United States | |||||||
| Buzzer Investments Ltd | Mauritius | |||||||
| Cable LT Holdings, Inc. | United States | |||||||
| DCL Island Development, Ltd. | Bahamas | |||||||
| DCL Maritime LLC | United States | |||||||
| Disney Consumer Products, Inc. | United States | |||||||
| Disney Destinations, LLC | United States | |||||||
| Disney DTC LATAM, Inc. | United States | |||||||
| Disney DTC LLC | United States | |||||||
| Disney Enterprises, Inc. | United States | |||||||
| Disney FTC Services (Singapore) Pte. Ltd. | Singapore | |||||||
| Disney Networks Group Netherlands Holding B.V. | Netherlands | |||||||
| Disney Networks Group Netherlands Holding II B.V. | Netherlands | |||||||
| Disney Online | United States | |||||||
| Disney Shopping, Inc. | United States | |||||||
| Disney Sports DTC, LLC | United States | |||||||
| Disney Technology LLC | United States | |||||||
| Disney Vacation Club Management, LLC | United States | |||||||
| Disney Vacation Development, Inc. | United States | |||||||
| Disney Worldwide Services, Inc. | United States | |||||||
| Disney/ABC International Television, Inc. | United States | |||||||
| Eredivisie Media & Marketing C.V. | Netherlands | |||||||
| ESPN Enterprises, Inc. | United States | |||||||
| ESPN Productions, Inc. | United States | |||||||
| ESPN, Inc. | United States | |||||||
| Euro Disney Associés SAS | France | |||||||
| FX Networks, LLC | United States | |||||||
| FX Productions, LLC | United States | |||||||
| FXX Network, LLC | United States | |||||||
| Hongkong International Theme Parks Limited | Hong Kong | |||||||
| Hudson Square Realty, LLC | United States | |||||||
| Hulu, LLC | United States | |||||||
| International Family Entertainment, Inc. | United States | |||||||
| KABC Television, LLC | United States | |||||||
| KTRK Television, Inc. | United States | |||||||
| LFL Production, LLC | United States | |||||||
| Lucasfilm Entertainment Company Ltd. LLC | United States | |||||||
| Lucasfilm Ltd. LLC | United States | |||||||
| Magical Cruise Company, Limited | United Kingdom | |||||||
| Maker Studios, LLC | United States | |||||||
| Marvel Brands LLC | United States | |||||||
| Marvel Characters, Inc. | United States | |||||||
| Marvel Entertainment, LLC | United States | |||||||
| Marvel Studios LLC | United States | |||||||
| MVL Film Finance LLC | United States | |||||||
| National Geographic Partners, LLC | United States | |||||||
| Novi Digital Entertainment Private Limited | India | |||||||
| Pacific 2.1 Entertainment Group, Inc. | United States | |||||||
| Pixar | United States | |||||||
| SAS4, Inc. | United States | |||||||
| Searchlight Pictures, Inc. | United States | |||||||
| Shanghai International Theme Park Associated Facilities Company Limited | China | |||||||
| Shanghai International Theme Park Company Limited | China | |||||||
| Star Entertainment Holdings Limited | British Virgin Islands | |||||||
| Star Group Limited | Cayman Islands | |||||||
| Star India Private Limited | India | |||||||
| Star ISP Ltd | Mauritius | |||||||
| SVJ Holding Limited | Mauritius | |||||||
| TFCF America, Inc. | United States | |||||||
| TFCF Cable Ventures, LLC | United States | |||||||
| TFCF Corporation | United States | |||||||
| TFCF Entertainment Group, LLC | United States | |||||||
| TFCF Europe, Inc. | United States | |||||||
| TFCF International Channels (US) Inc. | United States | |||||||
| TFCF Latin American Channel LLC | United States | |||||||
| TFCF Movie Channel, Inc. | United States | |||||||
| The Walt Disney Company (Benelux) B.V. | Netherlands | |||||||
| The Walt Disney Company (Brasil) Ltda. | Brazil | |||||||
| The Walt Disney Company (China) Limited | China | |||||||
| The Walt Disney Company (France) S.A.S. | France | |||||||
| The Walt Disney Company (Germany) GmbH | Germany | |||||||
| The Walt Disney Company Limited | United Kingdom | |||||||
| The Walt Disney Company Medya Eglence ve Ticaret Limited Sirketi | Turkey | |||||||
| TWDC Enterprises 18 Corp. | United States | |||||||
| Twentieth Century Fox Film Corporation | United States | |||||||
| Twentieth Century Fox Film International, Inc. | United States | |||||||
| Twentieth Television, Inc. | United States | |||||||
| UTV Software Communications Private Limited | India | |||||||
| WABC Television (New York), LLC | United States | |||||||
| Walt Disney Holdings (Hong Kong) Limited | Hong Kong | |||||||
| Walt Disney Parks and Resorts U.S., Inc. | United States | |||||||
| Walt Disney Pictures | United States | |||||||
| Walt Disney Pictures Production, LLC | United States | |||||||
| Walt Disney Travel Co., Inc. | United States | |||||||
| WD Holdings (Shanghai), LLC | United States | |||||||
| WPVI Television (Philadelphia), LLC | United States | |||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/08/24 Walt Disney Co. S-8 5/08/24 4:78K Donnelley … Solutions/FA |