0QZO
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+… Read more
0QZO (0QZO) - Net Assets
Latest net assets as of October 2021: $88.55 Billion USD
Based on the latest financial reports, 0QZO (0QZO) has net assets worth $88.55 Billion USD as of October 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($203.61 Billion) and total liabilities ($115.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $88.55 Billion |
| % of Total Assets | 43.49% |
| Annual Growth Rate | 20.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.07 |
0QZO - Net Assets Trend (2017–2021)
This chart illustrates how 0QZO's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 0QZO (2017–2021)
The table below shows the annual net assets of 0QZO from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-10-02 | $88.55 Billion | +5.95% |
| 2020-10-03 | $83.58 Billion | -5.96% |
| 2019-09-28 | $88.88 Billion | +82.23% |
| 2018-09-29 | $48.77 Billion | +18.05% |
| 2017-09-30 | $41.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to 0QZO's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44.3% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 1.0% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (October 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $40.43 Billion | 45.66% |
| Common Stock | $55.47 Billion | 62.64% |
| Treasury Stock | $907.00 Million | 1.02% |
| Total Equity | $88.55 Billion | 100.00% |
0QZO Competitors by Market Cap
The table below lists competitors of 0QZO ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
$178.05 Billion |
|
Gilead Sciences Inc
NASDAQ:GILD
|
$178.76 Billion |
|
AT&T Inc
NYSE:T
|
$179.15 Billion |
|
Shell PLC
PINK:RYDAF
|
$179.30 Billion |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
$177.20 Billion |
|
Walt Disney Company
NYSE:DIS
|
$176.33 Billion |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
$176.01 Billion |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
$175.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 0QZO's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 83,583,000,000 to 88,553,000,000, a change of 4,970,000,000 (5.9%).
- Net income of 1,995,000,000 contributed positively to equity growth.
- Share repurchases of 435,000,000 reduced equity.
- Other factors increased equity by 3,410,000,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.00 Billion | +2.25% |
| Share Repurchases | $435.00 Million | -0.49% |
| Other Changes | $3.41 Billion | +3.85% |
| Total Change | $- | 5.95% |
Book Value vs Market Value Analysis
This analysis compares 0QZO's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently 0QZO utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.96%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.30x
- Recent ROE (2.25%) is below the historical average (11.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 21.74% | 16.29% | 0.58x | 2.32x | $4.85 Billion |
| 2018 | 25.83% | 21.20% | 0.60x | 2.02x | $7.72 Billion |
| 2019 | 12.44% | 15.88% | 0.36x | 2.18x | $2.17 Billion |
| 2020 | -3.43% | -4.38% | 0.32x | 2.41x | $-11.22 Billion |
| 2021 | 2.25% | 2.96% | 0.33x | 2.30x | $-6.86 Billion |
Industry Comparison
This section compares 0QZO's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 0QZO (0QZO) | $88.55 Billion | 21.74% | 1.30x | $177.22 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |