The balance sheet, income statement, and cash flow statement from the most recent fiscal quarter below The Ratios Most Recent Fiscal Qtr worksheet in the Financial Formulas workbook For example, if the most recent fiscal quarter available is the third quarter in 2022, you'll compare those results to the same financial calculations from the third quarter in 2021 Use the documents to calculate key financial ratios Then open the following documents The balance sheet, income statement, and cash flow statement from the same fiscal quarter one year ago The Ratios Same Fiscal Qtr 1 Year Ago worksheet Use the documents to calculate the same financial ratios Finally, compare those ratios and analyze your results Specifically, address the following rubric criteria Financial Calculations Calculate accurate financial formulas to assess the business's current financial health Specifically, calculate the following formulas using the Ratios Most Recent Fiscal Qtr and the Ratios Same Fiscal Qtr 1 Year Ago worksheets in the Project Two Financial Formulas workbook Working capital Current ratio Debt ratio Earnings per share Price earnings ratio Total asset turnover ratio Financial leverage Net profit margin Return on assets Return on equity Disney (Walt) Co (The) (NYS DIS) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date 10 01 2022 10 02 2021 10 03 2020 09 28 2019 09 29 2018 Currency USD USD USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Yes Yes Scale Thousands Thousands Thousands Thousands Thousands Cash cash equivalents 11615000 15959000 17914000 5418000 4150000 Accounts receivable 10811000 12882000 8268000 Other receivables 1999000 2894000 1258000 Allowance for doubtful accounts 158000 295000 192000 Receivables, net 12652000 13367000 12708000 15481000 9334000 Inventories 1742000 1331000 1583000 1649000 1392000 Content advances 1890000 2183000 Licensed content costs advances 2171000 4597000 1314000 Prepaid expenses 476000 Other current assets 159000 Other current assets 1199000 817000 875000 979000 635000 Total current assets 29098000 33657000 35251000 28124000 16825000 Produced licensed content costs 35777000 29549000 25022000 22810000 7888000 Investments 3218000 3935000 3903000 3224000 2899000 Attractions, buildings improvements 33795000 32765000 31279000 29509000 28995000 Furniture, fixtures equipment 24409000 24008000 22976000 21265000 19400000 Land improvements 7757000 7061000 6828000 6649000 5911000 Leasehold improvements 1037000 1058000 1028000 1166000 932000 Attractions, buildings equipment, at cost 66998000 64892000 62111000 58589000 55238000 Accumulated depreciation 39356000 37920000 35517000 32415000 30764000 Parks, resorts other property, before projects in progress land 27642000 26972000 26594000 26174000 24474000 Projects in progress 4814000 4521000 4449000 4264000 3942000 Land 1140000 1131000 1035000 1165000 1124000 Parks, resorts other property, net 33596000 32624000 32078000 31603000 29540000 Intangible assets, net 14837000 17115000 19173000 23215000 6812000 Goodwill 77897000 78071000 77689000 80293000 31269000 Receivables 1928000 Prepaid expenses 919000 Other non current assets 518000 Other assets 9208000 8658000 8433000 4715000 3365000 Total assets 98598000 Accounts payable 12663000 13778000 6503000 Accounts accrued payables 16205000 16357000 Payroll employee benefits 3447000 3482000 2925000 3010000 2189000 Other accounts payable accrued liabilities 561000 1055000 1213000 974000 787000 Accounts payable other accrued liabilities 20213000 20894000 16801000 17762000 9479000 Current portion of borrowings 3070000 5866000 5711000 8857000 3790000 Deferred revenue other current liabilities 5790000 4317000 4116000 4722000 4591000 Total current liabilities 29073000 31077000 26628000 31341000 17860000 Commercial paper 1662000 1992000 2023000 5342000 1005000 U S european medium term notes 17942000 Capital Cities ABC, Inc debt 103000 U S dollar denominated notes 45091000 49090000 52736000 39424000 Foreign currency denominated debt 1844000 2011000 1983000 1044000 955000 Other borrowings 1653000 18000 583000 62000 276000 Total long term borrowings Disney Co 46944000 53075000 57325000 45872000 19729000 Asia Theme Parks borrowings 1425000 1331000 1303000 1114000 1145000 Total borrowings 48369000 54406000 58628000 46986000 20874000 Less current portion 3070000 5866000 5711000 8857000 3790000 Borrowings 45299000 48540000 52917000 38129000 17084000 Deferred income taxes 8363000 7246000 7288000 7902000 3109000 Pension postretirement medical plan liabilities 1940000 4132000 6451000 4783000 2712000 Operating financing lease liabilities 3239000 3229000 Other long term liabilities 7339000 7161000 10753000 8977000 3878000 Other long term liabilities 12518000 14522000 17204000 13760000 6590000 Redeemable noncontrolling interests 9499000 9213000 9249000 8963000 1123000 Common stock 56398000 55471000 54497000 53907000 36779000 Retained earnings (accumulated deficit) 43636000 40429000 38315000 42494000 82679000 Market value adjustments for investments 2000 15000 Market value adjustments for cash flow hedges 625000 110000 102000 145000 Market value adjustments 151000 Unrecognized pension postretirement medical expense 2869000 5372000 7222000 5746000 2633000 Foreign currency translation other accumulated other comprehensive income (loss) 971000 624000 Foreign currency translation adjustments 1875000 958000 949000 Accumulated other comprehensive income (loss) 4119000 6440000 8322000 6617000 3097000 Stockholders' equity subtotal Treasury stock, at cost 907000 907000 907000 907000 67588000 Total The Walt Disney Company shareholders' equity 95008000 88553000 83583000 88877000 48773000 Noncontrolling interests 3871000 4458000 4680000 5012000 4059000 Total equity 98879000 93011000 88263000 93889000 52832000 Disney (Walt) Co (The) (NYS DIS) Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date 10 01 2022 10 02 2021 10 03 2020 Currency USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Scale Thousands Thousands Thousands Revenues services 74200000 61768000 59265000 Revenues products 8522000 5650000 6123000 Total revenues 82722000 67418000 65388000 Cost of services (exclusive of depreciation amortization) 48962000 41129000 39406000 Cost of products (exclusive of depreciation amortization) 5439000 4002000 4474000 Selling, general, administrative other expenses 16388000 13517000 12369000 Depreciation amortization 5163000 5111000 5345000 Total costs expenses 75952000 63759000 61594000 Restructuring impairment charges 237000 654000 5735000 DraftKings gain (loss) 663000 111000 973000 fuboTV gain 186000 German FTA gain 126000 Gain on sale of an investment 65000 Other income (expense), net 4000 Other income (expense), net 667000 201000 1038000 Interest expense 1549000 1546000 1647000 Interest investment income 152000 140000 156000 Interest income (expense), net 1397000 1406000 1491000 Equity in the income (loss) of investees 816000 761000 651000 Income (loss) before income taxes domestic (including U S exports) 5955000 5241000 4706000 Income (loss) before income taxes foreign subsidiaries 670000 2680000 6449000 Income (loss) from continuing operations before income taxes 5285000 2561000 1743000 Current income tax expense (benefit) federal 436000 594000 95000 Current income tax expense (benefit) state 282000 129000 148000 Current income tax expense (benefit) foreign 846000 554000 731000 Total current income tax expense (benefit) 1564000 1277000 974000 Deferred income tax expense (benefit) federal 407000 526000 279000 Deferred income tax expense (benefit) state 26000 220000 29000 Deferred income tax expense (benefit) foreign 265000 506000 525000 Total deferred income tax expense (benefit) 168000 1252000 275000 Income taxes on continuing operations 1732000 25000 699000 Net income (loss) from continuing operations 3553000 2536000 2442000 Income (loss) from discontinued operations 48000 29000 32000 Net income (loss) 3505000 2507000 2474000 Less net income (loss) from continuing operations attributable to noncontrolling redeemable noncontrolling interests 360000 512000 390000 Net income attributable to The Walt Disney Company (Disney) 3145000 1995000 2864000 Weighted average common common equivalent shares outstanding basic 1822000 1816000 1808000 Weighted average common common equivalent shares outstanding diluted 1827000 1828000 1808000 Year end shares outstanding 1781000 1781000 1781000 Earnings (loss) per share from continuing operations basic 1 75 1 11 1 57 Earnings (loss) per share from discontinued operations basic 0 03 0 02 0 02 Net earnings (loss) per share basic 1 73 1 1 1 58 Earnings (loss) per share from continuing operations diluted 1 75 1 11 1 57 Earnings (loss) per share from discontinued operations diluted 0 03 0 02 0 02 Net earnings (loss) per share diluted 1 72 1 09 1 58 Dividends per share 0 88 Total number of employees 220000 190000 203000 Number of common stockholders 793000 813000 826250 Foreign currency translation adjustments 1060000 77000 115000 Disney (Walt) Co (The) (NYS DIS) Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date 10 01 2022 10 02 2021 10 03 2020 Currency USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Scale Thousands Thousands Thousands Net income (loss) from continuing operations 3553000 2536000 2442000 Depreciation amortization 5163000 5111000 5345000 Goodwill intangible asset impairment 4953000 Net loss (gain) on investments 714000 Net loss (gain) on investments, acquisitions dispositions 332000 920000 Deferred income taxes 200000 1241000 392000 Equity in the loss (income) of investees 816000 761000 651000 Cash distributions received from equity investees 779000 754000 774000 Net change in produced licensed content costs advances 6271000 4301000 397000 Net change in operating lease right of use assets liabilities 46000 31000 Equity based compensation 977000 600000 525000 Pension postretirement medical amortization 620000 816000 Other adjustments 595000 144000 641000 Receivables 605000 357000 1943000 Inventories 420000 252000 14000 Other assets 707000 171000 157000 Accounts payable other liabilities 964000 2410000 2293000 Income taxes 46000 282000 152000 Net cash flows from operating activities continuing operations 6002000 5566000 Net cash flows from operating activities 6002000 5566000 7616000 Investments in parks, resorts other property 4943000 3578000 4022000 Other investing activities, net 65000 407000 172000 Net cash flows from investing activities continuing operations 5008000 3171000 Net cash flows from investing activities 5008000 3171000 3850000 Commercial paper borrowings (payments), net 334000 26000 3354000 Borrowings 333000 64000 18120000 Reduction of borrowings 4016000 3737000 3533000 Dividends 1587000 Proceeds from exercise of stock options 127000 435000 305000 Contributions from or sales of noncontrolling interests 91000 94000 Acquisitions of noncontrolling redeemable noncontrolling interests 350000 Other financing activities 839000 862000 1565000 Net cash flows from financing actvities continuing operations 4729000 4385000 Net cash flows from financing actvities 4729000 4385000 8480000 Cash flows from operating activities of discontinued operations 8000 1000 2000 Cash flows from investing activities of discontinued operations 8000 213000 Cash flows from financing activities of discontinued operations 12000 Cash from (used in) discontinued operations 4000 9000 215000 Impact of exchange rates on cash, cash equivalents restricted cash 603000 30000 38000 Change in cash, cash equivalents restricted cash 4342000 1951000 12499000 Cash, cash equivalents restricted cash, beginning of year 16003000 17954000 5455000 Cash, cash equivalents restricted cash, end of year 11661000 16003000 17954000 Interest paid 1685000 1892000 1559000 Income taxes paid 1097000 1638000 738000 Fill In ACCOUNTING FINANCIAL RATIOS Most Recent Fiscal QTR CURRENT RATIO (Current Assets Current Liabilities) 2022 TOTAL ASSET TURNOVER RATIO (Total Revenue Total Assets) Current Assets Total Revenue Current Liabilities DIV 0 Total Assets DIV 0 WORKING CAPITAL (Current Assets Current Liabilities) FINANCIAL LEVERAGE (Total Assets Shareholder's Equity) Current Assets Total Assets Current Liabilities 0 Shareholder's Equity DIV 0 DEBT RATIO (Total Liabilities Total Assets) NET PROFIT MARGIN (Net Income Total Revenue) Total Liabilities Net Income Total Assets DIV 0 Total Revenue DIV 0 EARNINGS PER SHARE (Net Income Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income Total Assets) Net Income Net Income Shares Outstanding DIV 0 Total Assets DIV 0 PRICE EARNINGS RATIO (Share Price (end of quarter EPS) RETURN ON EQUITY (Net Income Preferred Dividends Shareholder's Equity) Stock Price NI Pref Div EPS DIV 0 Shareholder's Equity DIV 0 ACCOUNTING FINANCIAL RATIOS SAME FISCAL QTR 1 YR AGO CURRENT RATIO (Current Assets Current Liabilities)2021 TOTAL ASSET TURNOVER RATIO (Total Revenue Total Assets) Current Assets Total Revenue Current Liabilities DIV 0 Total Assets DIV 0 WORKING CAPITAL (Current Assets Current Liabilities) FINANCIAL LEVERAGE (Total Assets Shareholder's Equity) Current Assets Total Assets Current Liabilities 0 Shareholder's Equity DIV 0 DEBT RATIO (Total Liabilities Total Assets) NET PROFIT MARGIN (Net Income Total Revenue) Total Liabilities Net Income Total Assets DIV 0 Total Revenue DIV 0 EARNINGS PER SHARE (Net Income Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income Total Assets) Net Income Net Income Shares Outstanding DIV 0 Total Assets DIV 0 PRICE EARNINGS RATIO (Share Price (end of quarter EPS) RETURN ON EQUITY (Net Income Preferred Dividends Shareholder's Equity) Stock Price NOT AVAILABLE NI Pref Div EPS VALUE Shareholder's Equity DIV 0

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The balance sheet, income statement, and cash flow statement from the most recent fiscal quarter below The Ratios Most Recent Fiscal Qtr worksheet in the

The balance sheet, income statement, and cash flow statement from the most recent fiscal quarter below
The Ratios Most Recent Fiscal Qtr worksheet in the Financial Formulasworkbook.
- For example, if the most recent fiscal quarter available is the third quarter in 2022, you'll compare those results to the same financial calculations from the third quarter in 2021.

Use the documents to calculate key financial ratios.

Then open the following documents:

The balance sheet, income statement, and cash flow statement from the same fiscal quarter one year ago
The Ratios Same Fiscal Qtr 1 Year Ago worksheet

Use the documents to calculate the same financial ratios. Finally, compare those ratios and analyze your results.

Specifically, address the following rubric criteria:

Financial Calculations. Calculate accurate financial formulas to assess the business's current financial health. Specifically, calculate the following formulas using the Ratios Most Recent Fiscal Qtr and the Ratios Same Fiscal Qtr 1 Year Ago worksheets in the Project Two Financial Formulas workbook:
1. Working capital
2. Current ratio
3. Debt ratio
4. Earnings per share
5. Price/earnings ratio
6. Total asset turnover ratio
7. Financial leverage
8. Net profit margin
9. Return on assets
10. Return on equity

Disney (Walt) Co. (The) (NYS: DIS)

Exchange rate used is that of the Year End reported date


As Reported Annual Balance Sheet
Report Date	10/01/2022	10/02/2021	10/03/2020	09/28/2019	09/29/2018
Currency	USD	USD	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes	Yes	Yes
Scale	Thousands	Thousands	Thousands	Thousands	Thousands
Cash & cash equivalents	11615000	15959000	17914000	5418000	4150000
Accounts receivable	10811000	-	-	12882000	8268000
Other receivables	1999000	-	-	2894000	1258000
Allowance for doubtful accounts	158000	-	-	295000	192000
Receivables, net	12652000	13367000	12708000	15481000	9334000
Inventories	1742000	1331000	1583000	1649000	1392000
Content advances	1890000	2183000	-	-	-
Licensed content costs & advances	-	-	2171000	4597000	1314000
Prepaid expenses	-	-	-	-	476000
Other current assets	-	-	-	-	159000
Other current assets	1199000	817000	875000	979000	635000
Total current assets	29098000	33657000	35251000	28124000	16825000
Produced & licensed content costs	35777000	29549000	25022000	22810000	7888000
Investments	3218000	3935000	3903000	3224000	2899000
Attractions, buildings & improvements	33795000	32765000	31279000	29509000	28995000
Furniture, fixtures & equipment	24409000	24008000	22976000	21265000	19400000
Land improvements	7757000	7061000	6828000	6649000	5911000
Leasehold improvements	1037000	1058000	1028000	1166000	932000
Attractions, buildings & equipment, at cost	66998000	64892000	62111000	58589000	55238000
Accumulated depreciation	39356000	37920000	35517000	32415000	30764000
Parks, resorts & other property, before projects in progress & land	27642000	26972000	26594000	26174000	24474000
Projects in progress	4814000	4521000	4449000	4264000	3942000
Land	1140000	1131000	1035000	1165000	1124000
Parks, resorts & other property, net	33596000	32624000	32078000	31603000	29540000
Intangible assets, net	14837000	17115000	19173000	23215000	6812000
Goodwill	77897000	78071000	77689000	80293000	31269000
Receivables	-	-	-	-	1928000
Prepaid expenses	-	-	-	-	919000
Other non-current assets	-	-	-	-	518000
Other assets	9208000	8658000	8433000	4715000	3365000
Total assets	########	########	########	########	98598000
Accounts payable	-	-	12663000	13778000	6503000
Accounts & accrued payables	16205000	16357000	-	-	-
Payroll & employee benefits	3447000	3482000	2925000	3010000	2189000
Other accounts payable & accrued liabilities	561000	1055000	1213000	974000	787000
Accounts payable & other accrued liabilities	20213000	20894000	16801000	17762000	9479000
Current portion of borrowings	3070000	5866000	5711000	8857000	3790000
Deferred revenue & other current liabilities	5790000	4317000	4116000	4722000	4591000
Total current liabilities	29073000	31077000	26628000	31341000	17860000
Commercial paper	1662000	1992000	2023000	5342000	1005000
U.S. & european medium-term notes	-	-	-	-	17942000
Capital Cities/ABC, Inc. debt	-	-	-	-	103000
U.S. dollar denominated notes	45091000	49090000	52736000	39424000	-
Foreign currency denominated debt	1844000	2011000	1983000	1044000	955000
Other borrowings	-1653000	-18000	583000	62000	-276000
Total long-term borrowings - Disney Co.	46944000	53075000	57325000	45872000	19729000
Asia Theme Parks borrowings	1425000	1331000	1303000	1114000	1145000
Total borrowings	48369000	54406000	58628000	46986000	20874000
Less current portion	3070000	5866000	5711000	8857000	3790000
Borrowings	45299000	48540000	52917000	38129000	17084000
Deferred income taxes	8363000	7246000	7288000	7902000	3109000
Pension & postretirement medical plan liabilities	1940000	4132000	6451000	4783000	2712000
Operating & financing lease liabilities	3239000	3229000	-	-	-
Other long-term liabilities	7339000	7161000	10753000	8977000	3878000
Other long-term liabilities	12518000	14522000	17204000	13760000	6590000
Redeemable noncontrolling interests	9499000	9213000	9249000	8963000	1123000
Common stock	56398000	55471000	54497000	53907000	36779000
Retained earnings (accumulated deficit)	43636000	40429000	38315000	42494000	82679000
Market value adjustments for investments	-	-	-	-2000	15000
Market value adjustments for cash flow hedges	625000	-110000	-	102000	145000
Market value adjustments	-	-	-151000	-	-
Unrecognized pension & postretirement medical expense	-2869000	-5372000	-7222000	-5746000	-2633000
Foreign currency translation & other accumulated other comprehensive income (loss)	-	-	-	-971000	-624000
Foreign currency translation adjustments	-1875000	-958000	-949000	-	-
Accumulated other comprehensive income (loss)	-4119000	-6440000	-8322000	-6617000	-3097000
Stockholders' equity subtotal	-	-	-	-	########
Treasury stock, at cost	907000	907000	907000	907000	67588000
Total The Walt Disney Company shareholders' equity	95008000	88553000	83583000	88877000	48773000
Noncontrolling interests	3871000	4458000	4680000	5012000	4059000
Total equity	98879000	93011000	88263000	93889000	52832000

Disney (Walt) Co. (The) (NYS: DIS)

Exchange rate used is that of the Year End reported date


As Reported Annual Income Statement
Report Date	10/01/2022	10/02/2021	10/03/2020
Currency	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes
Scale	Thousands	Thousands	Thousands
Revenues - services	74200000	61768000	59265000
Revenues - products	8522000	5650000	6123000
Total revenues	82722000	67418000	65388000
Cost of services (exclusive of depreciation & amortization)	48962000	41129000	39406000
Cost of products (exclusive of depreciation & amortization)	5439000	4002000	4474000
Selling, general, administrative & other expenses	16388000	13517000	12369000
Depreciation & amortization	5163000	5111000	5345000
Total costs & expenses	-75952000	-63759000	-61594000
Restructuring & impairment charges	237000	654000	5735000
DraftKings gain (loss)	-663000	-111000	973000
fuboTV gain	-	186000	-
German FTA gain	-	126000	-
Gain on sale of an investment	-	-	65000
Other income (expense), net	-4000	-	-
Other income (expense), net	-667000	201000	1038000
Interest expense	1549000	1546000	1647000
Interest & investment income	152000	140000	156000
Interest income (expense), net	-1397000	-1406000	-1491000
Equity in the income (loss) of investees	816000	761000	651000
Income (loss) before income taxes - domestic (including U.S. exports)	5955000	5241000	4706000
Income (loss) before income taxes - foreign subsidiaries	-670000	-2680000	-6449000
Income (loss) from continuing operations before income taxes	5285000	2561000	-1743000
Current income tax expense (benefit) - federal	436000	594000	95000
Current income tax expense (benefit) - state	282000	129000	148000
Current income tax expense (benefit) - foreign	846000	554000	731000
Total current income tax expense (benefit)	1564000	1277000	974000
Deferred income tax expense (benefit) - federal	407000	-526000	279000
Deferred income tax expense (benefit) - state	26000	-220000	-29000
Deferred income tax expense (benefit) - foreign	-265000	-506000	-525000
Total deferred income tax expense (benefit)	168000	-1252000	-275000
Income taxes on continuing operations	1732000	25000	699000
Net income (loss) from continuing operations	3553000	2536000	-2442000
Income (loss) from discontinued operations	-48000	-29000	-32000
Net income (loss)	3505000	2507000	-2474000
Less: net income (loss) from continuing operations attributable to noncontrolling & redeemable noncontrolling interests	-360000	-512000	-390000
Net income attributable to The Walt Disney Company (Disney)	3145000	1995000	-2864000
Weighted average common & common equivalent shares outstanding - basic	1822000	1816000	1808000
Weighted average common & common equivalent shares outstanding - diluted	1827000	1828000	1808000
Year end shares outstanding	1781000	1781000	1781000
Earnings (loss) per share from continuing operations - basic	1.75	1.11	-1.57
Earnings (loss) per share from discontinued operations - basic	-0.03	-0.02	-0.02
Net earnings (loss) per share - basic	1.73	1.1	-1.58
Earnings (loss) per share from continuing operations - diluted	1.75	1.11	-1.57
Earnings (loss) per share from discontinued operations - diluted	-0.03	-0.02	-0.02
Net earnings (loss) per share - diluted	1.72	1.09	-1.58
Dividends per share	-	-	0.88
Total number of employees	220000	190000	203000
Number of common stockholders	793000	813000	826250
Foreign currency translation adjustments	-1060000	77000	115000

Disney (Walt) Co. (The) (NYS: DIS)

Exchange rate used is that of the Year End reported date


As Reported Annual Cash Flow
Report Date	10/01/2022	10/02/2021	10/03/2020
Currency	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes
Scale	Thousands	Thousands	Thousands
Net income (loss) from continuing operations	3553000	2536000	-2442000
Depreciation & amortization	5163000	5111000	5345000
Goodwill & intangible asset impairment	-	-	4953000
Net loss (gain) on investments	714000	-	-
Net loss (gain) on investments, acquisitions & dispositions	-	-332000	-920000
Deferred income taxes	200000	-1241000	-392000
Equity in the loss (income) of investees	-816000	-761000	-651000
Cash distributions received from equity investees	779000	754000	774000
Net change in produced & licensed content costs & advances	-6271000	-4301000	397000
Net change in operating lease right of use assets / liabilities	-	46000	31000
Equity-based compensation	977000	600000	525000
Pension & postretirement medical amortization	620000	816000	-
Other adjustments	595000	144000	641000
Receivables	605000	-357000	1943000
Inventories	-420000	252000	14000
Other assets	-707000	171000	-157000
Accounts payable & other liabilities	964000	2410000	-2293000
Income taxes	46000	-282000	-152000
Net cash flows from operating activities - continuing operations	6002000	5566000	-
Net cash flows from operating activities	6002000	5566000	7616000
Investments in parks, resorts & other property	-4943000	-3578000	-4022000
Other investing activities, net	-65000	407000	172000
Net cash flows from investing activities - continuing operations	-5008000	-3171000	-
Net cash flows from investing activities	-5008000	-3171000	-3850000
Commercial paper borrowings (payments), net	-334000	-26000	-3354000
Borrowings	333000	64000	18120000
Reduction of borrowings	-4016000	-3737000	-3533000
Dividends	-	-	-1587000
Proceeds from exercise of stock options	127000	435000	305000
Contributions from or sales of noncontrolling interests	-	91000	94000
Acquisitions of noncontrolling & redeemable noncontrolling interests	-	-350000	-
Other financing activities	-839000	-862000	-1565000
Net cash flows from financing actvities - continuing operations	-4729000	-4385000	-
Net cash flows from financing actvities	-4729000	-4385000	8480000
Cash flows from operating activities of discontinued operations	8000	1000	2000
Cash flows from investing activities of discontinued operations	-	8000	213000
Cash flows from financing activities of discontinued operations	-12000	-	-
Cash from (used in) discontinued operations	-4000	9000	215000
Impact of exchange rates on cash, cash equivalents & restricted cash	-603000	30000	38000
Change in cash, cash equivalents & restricted cash	-4342000	-1951000	12499000
Cash, cash equivalents & restricted cash, beginning of year	16003000	17954000	5455000
Cash, cash equivalents & restricted cash, end of year	11661000	16003000	17954000
Interest paid	1685000	1892000	1559000
Income taxes paid	1097000	1638000	738000

Fill In

ACCOUNTING & FINANCIAL RATIOS Most Recent Fiscal QTR

CURRENT RATIO (Current Assets / Current Liabilities) 2022

TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets)

Current Assets

Total Revenue

Current Liabilities

#DIV/0!

Total Assets

#DIV/0!

WORKING CAPITAL (Current Assets - Current Liabilities)

FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity)

Current Assets

Total Assets

Current Liabilities

Shareholder's Equity

#DIV/0!

DEBT RATIO (Total Liabilities / Total Assets)

NET PROFIT MARGIN (Net Income / Total Revenue)

Total Liabilities

Net Income

Total Assets

#DIV/0!

Total Revenue

#DIV/0!

EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding)

RETURN ON ASSETS (Net Income / Total Assets)

Net Income

Shares Outstanding

#DIV/0!

Total Assets

#DIV/0!

PRICE EARNINGS RATIO (Share Price (end of quarter / EPS)

RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity)

Stock Price

NI - Pref. Div.

EPS

#DIV/0!

Shareholder's Equity

#DIV/0!

ACCOUNTING & FINANCIAL RATIOS SAME FISCAL QTR 1 YR AGO

CURRENT RATIO (Current Assets / Current Liabilities)2021

TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets)

Current Assets

Total Revenue

Current Liabilities

#DIV/0!

Total Assets

#DIV/0!

WORKING CAPITAL (Current Assets - Current Liabilities)

FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity)

Current Assets

Total Assets

Current Liabilities

Shareholder's Equity

#DIV/0!

DEBT RATIO (Total Liabilities / Total Assets)

NET PROFIT MARGIN (Net Income / Total Revenue)

Total Liabilities

Net Income

Total Assets

#DIV/0!

Total Revenue

#DIV/0!

EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding)

RETURN ON ASSETS (Net Income / Total Assets)

Net Income

Shares Outstanding

#DIV/0!

Total Assets

#DIV/0!

PRICE EARNINGS RATIO (Share Price (end of quarter / EPS)

RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity)

Stock Price

NOT AVAILABLE

NI - Pref. Div.

EPS

#VALUE!

Shareholder's Equity

#DIV/0!

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