Disney Current Asset

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Current Asset Analysis

Current Asset is all of company's assets that can be used to pay off current liabilities within current fiscal period or over next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Disney 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
 = 
16.97 B

Distress Driver Correlations

 Disney Current Assets 
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About Current Asset

Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets, since these assets can be easily liquidated in case the company goes bankrupt. However it is usually not enough to know if a company is in a good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Disney Current Asset Assessment

Margin
Disney Margin Growth Rates
Operating Margin
EBITDA Margin
Gross Margin
In accordance with recently published financial statements The Walt Disney Company has Current Asset of 16.97 B. This is much higher than that of the Consumer sector, and significantly higher than that of Entertainment And Broadcasting industry, The Current Asset for all stocks is over 1000% lower than the firm.
Peer Comparison
Disney Current Asset Comparison
  Current Asset 
Benchmark  Embed    Disney Comparables 
Disney is currently under evaluation in current asset category among related companies.
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Return On Equity21.39 %
Return On Asset10.42 %
Profit Margin16.88 %
Operating Margin25.99 %
Current Valuation164.45 B
Shares Outstanding1.63 B
Shares Owned by Insiders7.82 %
Shares Owned by Institutions63.30 %
Number of Shares Shorted22.69 M
Price to Earning18.86 times
Price to Book3.97 times
Price to Sales3.08 times
Revenue55.63 B
Gross Profit55.63 B
EBITDA16.78 B
Net Income9.39 B
Cash and Equivalents4.61 B
Cash per Share2.90 times
Total Debt20.17 B
Debt to Equity0.43 times
Current Ratio1.01 times
Book Value Per Share26.91 times
Cash Flow from Operations13.21 B
Short Ratio2.43 times
Earnings Per Share5.73 times
Price to Earnings To Growth1.76 times
Number of Employees195 K
Beta1.44
Market Capitalization149.24 B
Total Asset92.03 B
Retained Earnings66.09 B
Working Capital124 M
Current Asset16.97 B
Current Liabilities16.84 B
Z Score4.2