Discuss how Disney manages their working capital well to stay healthy. Working Capital Interpretation: Use the correct formula to calculate working capital. Then discuss the business’s current financial liquidity position. For example, does the business have enough working capital ready to address bills to suppliers? Will there be potential cash inflow at the end of the year?
Disney Walt) Co. The NYS: DIS
Exchange rate used is that of the Year End reported date
As Reported Quarterly Balance Sheet Report Date
07/01/2023 3rd Quarter USD Unaudited Yes Millions 11458 13112 1900 2369
04/01/2023 2nd Quarter USD Unaudited Yes Millions 10399 12770 1848 1872 1374 28263 36949 3387 69695 41452 28243 5175 1161 34579 13887 77878 9915 204858 18591 3452 6013 28056 45066 8134 13232 8814 56919 46236
12/31/2022 1st Quarter USD Unaudited Yes Millions 8470 13993 1830 1300
07/02/2022 3rd Quarter USD Unaudited Yes Millions 12959 13685 1590 1902
04/02/2022 2nd Quarter USD Unaudited Yes Millions 13272 13746 1428 1796
01/01/2022 1st Quarter USD Unaudited Yes Millions 14444 14882 1345 1125
Currency Audit Status Consolidated Scale Cash & cash equivalents Receivables, net Inventories Content advances Licensed content costs & advances Other current assets Total current assets Produced & licensed content costs Investments Parks, resorts & other property - attractions, buildings & equip Parks, resorts & other property - accumulated depreciation - a Parks, resorts & other property before projects in progress & I Parks, resorts & other property - projects in progress Parks, resorts & other property - land Parks, resorts & other property, net Intangible assets, net Goodwill Other assets Total assets Accounts payable & other accrued liabilities Current portion of borrowings Deferred revenue & other current liabilities Total current liabilities Borrowings Deferred income taxes Other long-term liabilities Redeemable noncontrolling interests Common stock Retained earnings (accumulated deficit) Market value adjustments for hedges Market value adjustments Unrecognized pension & postretirement medical expense Foreign currency translation & other accumulated comprehens Accumulated other comprehensive income (loss Treasury stock, at cost Total Disney (Walt) Co. shareholders equity Noncontrolling interests Total equity
1335 30174 34607 3062 69819 42112 27707 5689 1181 34577 13478 77881 10004 203783 19115 2645 6474 28234 44544 7304 12759 8886 57136 45794 11
1319 26912 36266 3169 68253 40641 27612 5430 1158 34200 14347 77867 9363 202124 18149 3249 5672 27070 45128 8236 12812 8743 56579 44955 83
1286 31422 34077 3236 65599 39089 26510 5956 1117 33583 15334 77945 8477 204074 20858 5580 4266 30704 46022 8034 13456 9425 56087 43462 396
1185 31427 32349 3356 65247 38783 26464 5327 1126 32917 15875 78019 8510 202453 19669 5399 4533 29601 46624 8407 13808 9354 55823 42032
1117 32913 30669 3549 65257 38505 26752 4808 1121 32681 16574 78052 8873 203311 18709 6783 4545 30037 47349 8124 14208 9283 55500 41547 -60
-32 -5098 -1182 -6312 907 90636 4023 94659
-2811 -1613 -4413 907 97610 4446 102056
-2812 -1578 -4389 907 97859 3697 101556
-2868 -1693 -4478 907 96149 3986 100135
-4979 -1559 -6142 907 92500 3933 96433
-5217 -999 -6276 907 89864 4446 94310