The income statement (statement of earnings) reports on the performance of Walt Disney Co., the result of its operating activities.
Balance Sheet: Assets
The assets reports major classes and amounts of resources owned or controlled by Walt Disney Co..
Balance Sheet: Liabilities and Stockholders’ Equity
The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.
Cash Flow Statement
The cash flow statement provides information about Walt Disney Co. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Walt Disney Co. balance sheet.
Common-Size Financial Statements
Common-Size Income Statement
Income statement components (revenues and expenses) shown as percentage of total sales.
Common-Size Balance Sheet: Assets
Assets components shown as percentage of total assets.
Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.
Analysis of Financial Ratios
Analysis of Profitability Ratios
Measures the income of Walt Disney Co. relative to its revenues and invested capital.
Analysis of Liquidity Ratios
Measures the adequacy of a Walt Disney Co. cash resources to meet its near-term cash obligations.
Analysis of Solvency Ratios
Examines Walt Disney Co. capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.
Analysis of Short-term (Operating) Activity Ratios
Evaluates revenues and output generated by the Walt Disney Co. assets. Operating performance ratios describe the relationship between the Walt Disney Co. level of operations and the assets needed to sustain operating activities.
Analysis of Long-term (Investment) Activity Ratios
Measures how efficiently Walt Disney Co. generates revenues from its investments in fixed or total assets.
DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
An approach to decomposing Walt Disney Co. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.
Common Stock Valuation Ratios
Relative valuation technique determine the value of Walt Disney Co. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.