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) - Total Assets
Latest total assets as of October 2021: $203.61 Billion USD
Based on the latest financial reports, 0QZO (0QZO) holds total assets worth $203.61 Billion USD as of October 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
0QZO - Total Assets Trend (2017–2021)
This chart illustrates how 0QZO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
0QZO - Asset Composition Analysis
Current Asset Composition (October 2021)
0QZO's total assets of $203.61 Billion consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.8% |
| Accounts Receivable | $11.01 Billion | 5.4% |
| Inventory | $1.33 Billion | 0.7% |
| Property, Plant & Equipment | $36.85 Billion | 18.1% |
| Intangible Assets | $46.66 Billion | 22.9% |
| Goodwill | $78.07 Billion | 38.3% |
Asset Composition Trend (2017–2021)
This chart illustrates how 0QZO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 0QZO's current assets represent 16.5% of total assets in 2021, a decrease from 16.6% in 2017.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2021, up from 4.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 47.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 38.3% of total assets.
0QZO Competitors by Total Assets
Key competitors of 0QZO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
0QZO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - 0QZO generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 0QZO generates $ 0.98 in net profit.
0QZO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.32 | 1.32 |
| Quick Ratio | 1.04 | 1.26 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.58 Billion | $ 8.62 Billion | $ 8.62 Billion |
0QZO - Advanced Valuation Insights
This section examines the relationship between 0QZO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | $203.61 Billion |
| Market Capitalization | $175.06 Billion USD |
Valuation Analysis
Near Book Valuation: The market values 0QZO's assets close to their book value ( 0.86x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: 0QZO's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 0QZO (2017–2021)
The table below shows the annual total assets of 0QZO from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-10-02 | $203.61 Billion | +1.02% |
| 2020-10-03 | $201.55 Billion | +3.90% |
| 2019-09-28 | $193.98 Billion | +96.74% |
| 2018-09-29 | $98.60 Billion | +2.93% |
| 2017-09-30 | $95.79 Billion | -- |