Calculate accurate financial formulas to figure out the businesss current financial health.

1. Working capital

[Write the result of the calculation and what it says about the companys health.]

1. Current ratio

[Write the result of the calculation and what it says about the companys health.]

1. Debt ratio

[Write the result of the calculation and what it says about the companys health.]

1. Earnings per share

[Write the result of the calculation and what it says about the companys health.]

1. Price/earnings ratio

[Write the result of the calculation and what it says about the companys health.]

1. Total asset turnover ratio

[Write the result of the calculation and what it says about the companys health.]

1. Financial leverage

[Write the result of the calculation and what it says about the companys health.]

1. Net profit margin

[Write the result of the calculation and what it says about the companys health.]

1. Return on assets

[Write the result of the calculation and what it says about the companys health.]

1. Return on equity

[Write the result of the calculation and what it says about the companys health.]

1. Working Capital Management

[explain the impact of working capital management on the businesss operations.]

1. Financing

[explain how a business finances its operations and expansion.]

1. Short-Term Financing

[explain how potential short-term financing sources could help the business raise funds for improving its financial health.]

As Reported Quarterly Cash Flow
Report Date	07/01/2023	07/02/2022
	3rd Quarter	3rd Quarter
Currency	USD	USD
Audit Status	Unaudited	Unaudited
Consolidated	Yes	Yes
Scale	Thousands	Thousands
Net income (loss) from continuing operations	2696000	3299000
Depreciation & amortization	3960000	3846000
Impairment of produced & licensed content costs	2266000	-
Net loss (gain) on investments	-	779000
Net loss (gain) on investments & disposition of businesses	-184000	-
Deferred income taxes	-899000	605000
Equity in the loss (income) of investees	-555000	-674000
Cash distributions received from equity investees	531000	575000
Net change in produced & licensed content costs & advances	-1861000	-4306000
Net change in operating lease right of use assets / liabilities	-	-
Equity-based compensation	861000	723000
Pension & postretirement medical benefit cost amortization	3000	465000
Other adjustments, net	-166000	492000
Receivables	-744000	-506000
Inventories	-120000	-259000
Other assets	-64000	-684000
Accounts payable & other liabilities	-1609000	-892000
Income taxes	949000	15000
Net cash flows from operations - continuing operations	-	3478000
Net cash flows from operating activities	5064000	3478000
Investments in parks, resorts & other property	-3595000	-3795000
Proceeds from sales of investments	458000	-
Other investing activities, net	-122000	-77000
Net cash flows from investing activities - continuing operations	-	-3872000
Net cash flows from investing activities	-3259000	-3872000
Commercial paper borrowings (payments), net	40000	-275000
Borrowings	70000	152000
Reduction of borrowings	-1319000	-1400000
Contributions from or sale of noncontrolling interest	719000	-
Sale of noncontrolling interest	-	-
Acquisition of redeemable noncontrolling interest	-900000	-
Proceeds from exercise of stock options	-	100000
Other financing activities, net	-737000	-824000
Net cash flows from financing activities - continuing operations	-	-2247000
Net cash flows from financing activities	-2127000	-2247000
Net cash flows from operating activities - discontinued operations	-	8000
Net cash flows from investing activities - discontinued operations	-	-
Net cash flows from financing activities - discontinued operations	-	-12000
Cash flows from operations - discontinued operations	-	-4000
Impact of exchange rates on cash, cash equivalents & restricted cash	174000	-354000
Change in cash, cash equivalents & restricted cash	-148000	-2999000
Cash, cash equivalents & restricted cash, beginning of period	11661000	16003000
Cash, cash equivalents & restricted cash, end of period	11513000	13004000

As Reported Quarterly Balance Sheet
Report Date	07/01/2023	07/02/2022
	3rd Quarter	3rd Quarter
Currency	USD	USD
Audit Status	Unaudited	Unaudited
Consolidated	Yes	Yes
Scale	Thousands	Thousands
Cash & cash equivalents	11458000	12959000
Receivables, net	13112000	13685000
Inventories	1900000	1590000
Content advances	2369000	1902000
Licensed content costs & advances	-	-
Other current assets	1335000	1286000
Total current assets	30174000	31422000
Produced & licensed content costs	34607000	34077000
Investments	3062000	3236000
Parks, resorts & other property - attractions, buildings & equipment	69819000	65599000
Parks, resorts & other property - accumulated depreciation - attractions, buildings & equipment	42112000	39089000
Parks, resorts & other property before projects in progress & land - total	27707000	26510000
Parks, resorts & other property - projects in progress	5689000	5956000
Parks, resorts & other property - land	1181000	1117000
Parks, resorts & other property, net	34577000	33583000
Intangible assets, net	13478000	15334000
Goodwill	77881000	77945000
Other assets	10004000	8477000
Total assets	203783000	204074000
Accounts payable & other accrued liabilities	19115000	20858000
Current portion of borrowings	2645000	5580000
Deferred revenue & other current liabilities	6474000	4266000
Total current liabilities	28234000	30704000
Borrowings	44544000	46022000
Deferred income taxes	7304000	8034000
Other long-term liabilities	12759000	13456000
Redeemable noncontrolling interests	8886000	9425000
Common stock	57136000	56087000
Retained earnings (accumulated deficit)	45794000	43462000
Market value adjustments for hedges	11000	396000
Market value adjustments	-	-
Unrecognized pension & postretirement medical expense	-2811000	-4979000
Foreign currency translation & other accumulated comprehensive income (loss)	-1613000	-1559000
Accumulated other comprehensive income (loss)	-4413000	-6142000
Treasury stock, at cost	907000	907000
Total Disney (Walt) Co. shareholders' equity	97610000	92500000
Noncontrolling interests	4446000	3933000
Total equity	102056000	96433000

As Reported Quarterly Income Statement
Report Date	07/01/2023	07/02/2022
	3rd Quarter	3rd Quarter
Currency	USD	USD
Audit Status	Unaudited	Unaudited
Consolidated	Yes	Yes
Scale	Thousands	Thousands
Services revenues	20008000	19461000
Products revenues	2322000	2043000
Total revenues	22330000	21504000
Cost of services (exclusive of depreciation & amortization)	12974000	12404000
Cost of products (exclusive of depreciation & amortization)	1497000	1278000
Selling, general, administrative & other expenses	3874000	4100000
Depreciation & amortization	1344000	1290000
Total costs & expenses	-19689000	-19072000
Restructuring & impairment charges	-	-
Restructuring & impairment charges	2650000	42000
DraftKings, Inc. gain (loss)	90000	-136000
German free-to-air (FTA) television network gain (loss)	-	-
Other income (expense)	-101000	-
Other income (expense), net	-11000	-136000
Interest expense	503000	380000
Interest & investment income	111000	7000
Net periodic pension & postretirement benefit costs (other than service costs)	87000	13000
Interest income, investment income & other interest income (expense)	-	-
Interest income (expense), net	-305000	-360000
Equity in the income (loss) of investees	191000	225000
Income from continuing operations before income taxes	-134000	2119000
Income taxes from continuing operations	19000	617000
Net income (loss) from continuing operations	-153000	1502000
Income (loss) from discontinued operations, net	-	-
Net income (loss)	-153000	1502000
Net income (loss) from continuing operations attributable to noncontrolling interests	-307000	-93000
Net income (loss) attributable to The Walt Disney Company (Disney)	-460000	1409000
Weighted average shares outstanding - basic	1829000	1823000
Weighted average shares outstanding - diluted	1829000	1825000
Year end shares outstanding	1781000	1781000
Earnings (loss) per share - continuing operations - basic	-0.25	0.77
Earnings (loss) per share - discontinued operations - basic	-	-
Net earnings (loss) per share - basic	-0.25	0.77
Earnings (loss) per share - continuing operations - diluted	-0.25	0.77
Earnings (loss) per share - discontinued operations - diluted	-	-
Net earnings (loss) per share - diluted	-0.25	0.77