Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,417,000 | 3,001,000 | 3,670,000 | 2,411,000 | 1,723,000 |
| Receivables | 4,854,000 | 5,373,000 | 5,032,000 | 4,707,000 | 4,585,000 |
| Inventories | 1,271,000 | 1,124,000 | 641,000 | 694,000 | 626,000 |
| Income taxes - deferred | 1,140,000 | 1,024,000 | 862,000 | 592,000 | 749,000 |
| Other current assets | 1,207,000 | 1,144,000 | 1,109,000 | 1,158,000 | 1,162,000 |
| TOTAL | $11,889,000 | $11,666,000 | $11,314,000 | $9,562,000 | $8,845,000 |
| Non-Current Assets | |||||
| PPE Net | 15,080,000 | 15,183,000 | 15,115,000 | 15,062,000 | 14,965,000 |
| Investments And Advances | 2,554,000 | 2,249,000 | 995,000 | 1,315,000 | 1,226,000 |
| Intangibles | 23,930,000 | 23,893,000 | 24,579,000 | 25,412,000 | 19,705,000 |
| Other Non-Current Assets | 9,664,000 | 9,506,000 | 8,925,000 | 8,647,000 | 8,417,000 |
| TOTAL | $51,228,000 | $50,831,000 | $49,614,000 | $50,436,000 | $44,313,000 |
| Total Assets | $63,117,000 | $62,497,000 | $60,928,000 | $59,998,000 | $53,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,206,000 | 3,529,000 | 3,280,000 | 2,682,000 | 2,310,000 |
| Accounts payable and accrued liabilities | 5,616,000 | 5,980,000 | 5,949,000 | 5,917,000 | 5,339,000 |
| Other current liabilities | 2,112,000 | 2,082,000 | 2,162,000 | 1,611,000 | 1,519,000 |
| TOTAL | $8,934,000 | $11,591,000 | $11,391,000 | $10,210,000 | $9,168,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,495,000 | 11,110,000 | 11,892,000 | 10,843,000 | 10,157,000 |
| aiOther Non-Current Liabilities | 5,142,000 | 4,821,000 | 4,319,000 | 4,474,000 | 5,193,000 |
| TOTAL | $18,758,000 | $18,583,000 | $18,784,000 | $17,968,000 | $17,780,000 |
| Total Liabilities | $27,692,000 | $30,174,000 | $30,175,000 | $28,178,000 | $26,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,865,011 | 1,851,027 | 1,903,485 | 2,068,457 | 1,923,609 |
| Common Shares | 27,038,000 | 26,546,000 | 24,207,000 | 22,377,000 | 13,288,000 |
| Retained earnings | 31,033,000 | 28,413,000 | 24,805,000 | 20,630,000 | 17,775,000 |
| Other shareholders' equity | 47,000 | -81,000 | -157,000 | -8,000 | -572,000 |
| TOTAL | $35,425,000 | $32,323,000 | $30,753,000 | $31,820,000 | $26,210,000 |
| Total Liabilities And Equity | $63,117,000 | $62,497,000 | $60,928,000 | $59,998,000 | $53,158,000 |