Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

The Walt Disney Company (DIS) had Tangible Shareholders Equity of $15.80B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$23.55B
Net Income	$1.91B
Cost of Goods Sold	$15.59B
Gross Profit	$7.96B
Operating Expenses	$20.61B
Operating Income	$2.94B
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$2.87B
Normalized Pre-Tax Income	$2.87B
Income after Taxes	$2.15B
Income from Continuous Operations	$2.15B
Consolidated Net Income/Loss	$2.15B
Normalized Income after Taxes	$2.15B
EBIT	$2.94B
EBITDA	$4.18B
Weighted-Average Shares Outstanding (Basic)	1.83B
Weighted-Average Shares Outstanding (Diluted)	1.83B
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$25.97B
Property, Plant, and Equipment	$28.52B
Long-Term Assets	$171.80B
Total Assets	$197.77B
Current Liabilities	$31.03B
Long-Term Debt	$41.60B
Long-Term Liabilities	$61.24B
Total Liabilities	$92.27B
Common Equity	$105.50B
Tangible Shareholders Equity	$15.80B
Shareholders Equity	$105.50B
Common Shares Outstanding	1.88B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.19B
Cash Flow from Investing Activities	$-1.25B
Cash Flow from Financial Activities	$-8.01B
Beginning Cash	$14.23B
End Cash	$7.25B
Increase/Decrease in Cash	$-6.99B
Stock-Based Compensation	$308.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.45
Gross Margin	33.81%
Operating Margin	12.47%
EBIT Margin	12.47%
EBITDA Margin	--
Pre-Tax Profit Margin	12.19%
Profit Margin	8.12%
Free Cash Flow	$886.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	7.98
Receiveable Turnover	1.67
Days Sales in Receivables	53.95
Return on Equity	2.04%
Return on Tangible Equity	13.62%
Return on Assets	1.09%
Return on Investments	1.46%
Book Value Per Share	$56.09
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.