Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,421,000 | 3,931,000 | 3,387,000 | 3,185,000 | 2,722,000 |
| Receivables | 7,822,000 | 6,967,000 | 6,540,000 | 6,182,000 | 5,784,000 |
| Inventories | 1,574,000 | 1,487,000 | 1,537,000 | 1,595,000 | 1,442,000 |
| Income taxes - deferred | 497,000 | 485,000 | 765,000 | 1,487,000 | 1,018,000 |
| Other current assets | 1,855,000 | 1,239,000 | 1,480,000 | 1,308,000 | 1,259,000 |
| TOTAL | $15,169,000 | $14,109,000 | $13,709,000 | $13,757,000 | $12,225,000 |
| Non-Current Assets | |||||
| PPE Net | 18,541,000 | 18,733,000 | 17,895,000 | 15,943,000 | 14,502,000 |
| Investments And Advances | 2,696,000 | 2,849,000 | 2,723,000 | 2,435,000 | 2,513,000 |
| Intangibles | 35,315,000 | 34,694,000 | 30,125,000 | 29,266,000 | 29,181,000 |
| Other Non-Current Assets | 12,420,000 | 10,856,000 | 10,446,000 | 10,723,000 | 10,785,000 |
| TOTAL | $68,972,000 | $67,132,000 | $61,189,000 | $58,367,000 | $56,981,000 |
| Total Assets | $84,141,000 | $81,241,000 | $74,898,000 | $72,124,000 | $69,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,164,000 | 1,512,000 | 3,614,000 | 3,055,000 | 2,350,000 |
| Accounts payable and accrued liabilities | 7,595,000 | 6,803,000 | 6,393,000 | 6,362,000 | 6,109,000 |
| Other current liabilities | 3,533,000 | 3,389,000 | 2,806,000 | 2,671,000 | 2,541,000 |
| TOTAL | $13,292,000 | $11,704,000 | $12,813,000 | $12,088,000 | $11,000,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,631,000 | 12,776,000 | 10,697,000 | 10,922,000 | 10,130,000 |
| aiOther Non-Current Liabilities | 5,439,000 | 4,061,000 | 6,688,000 | 6,344,000 | 5,754,000 |
| TOTAL | $22,671,000 | $21,387,000 | $20,127,000 | $20,583,000 | $18,864,000 |
| Total Liabilities | $35,963,000 | $33,091,000 | $32,940,000 | $32,671,000 | $29,864,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,695,711 | 1,757,280 | 1,772,122 | 1,796,513 | 1,893,584 |
| Common Shares | 34,301,000 | 33,440,000 | 31,731,000 | 30,296,000 | 28,736,000 |
| Retained earnings | 53,734,000 | 47,758,000 | 42,965,000 | 38,375,000 | 34,327,000 |
| Other shareholders' equity | 1,252,000 | 1,534,000 | -1,067,000 | -562,000 | -58,000 |
| TOTAL | $48,178,000 | $48,150,000 | $41,958,000 | $39,453,000 | $39,342,000 |
| Total Liabilities And Equity | $84,141,000 | $81,241,000 | $74,898,000 | $72,124,000 | $69,206,000 |