Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,042,000 | 1,583,000 | 1,239,000 | 618,000 | 842,000 |
| Receivables | 4,558,000 | 4,238,000 | 4,049,000 | 3,343,000 | 3,599,000 |
| Inventories | 775,000 | 703,000 | 697,000 | 671,000 | 702,000 |
| Income taxes - deferred | 772,000 | 674,000 | 624,000 | 622,000 | 623,000 |
| Other current assets | 1,222,000 | 1,116,000 | 1,240,000 | 1,351,000 | 1,797,000 |
| TOTAL | $9,369,000 | $8,314,000 | $7,849,000 | $6,605,000 | $7,563,000 |
| Non-Current Assets | |||||
| PPE Net | 13,503,000 | 10,705,000 | 10,784,000 | 11,184,000 | 9,718,000 |
| Investments And Advances | 1,292,000 | 1,849,000 | 1,810,000 | 2,112,000 | 2,270,000 |
| Intangibles | 19,781,000 | 19,752,000 | 19,859,000 | 14,842,000 | 16,117,000 |
| Other Non-Current Assets | 9,957,000 | 9,368,000 | 9,743,000 | 9,067,000 | 9,359,000 |
| TOTAL | $44,533,000 | $41,674,000 | $42,196,000 | $37,205,000 | $37,464,000 |
| Total Assets | $53,902,000 | $49,988,000 | $50,045,000 | $43,810,000 | $45,027,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,093,000 | 2,457,000 | 1,663,000 | 829,000 | 2,502,000 |
| Accounts payable and accrued liabilities | 5,623,000 | 5,044,000 | 5,173,000 | 4,404,000 | 5,161,000 |
| Other current liabilities | 1,343,000 | 1,168,000 | 983,000 | 787,000 | 739,000 |
| TOTAL | $11,059,000 | $8,669,000 | $7,819,000 | $6,020,000 | $8,402,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,395,000 | 10,643,000 | 12,467,000 | 8,940,000 | 6,959,000 |
| aiOther Non-Current Liabilities | 4,417,000 | 4,173,000 | 3,717,000 | 3,449,000 | 2,733,000 |
| TOTAL | $16,762,000 | $17,528,000 | $18,781,000 | $15,118,000 | $12,525,000 |
| Total Liabilities | $27,821,000 | $26,197,000 | $26,600,000 | $21,138,000 | $20,927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,043,283 | 2,045,364 | 2,042,158 | 2,038,612 | 2,122,282 |
| Common Shares | 12,447,000 | 12,154,000 | 12,107,000 | 12,096,000 | 12,101,000 |
| Retained earnings | 15,732,000 | 13,817,000 | 12,979,000 | 12,171,000 | 12,767,000 |
| Other shareholders' equity | -236,000 | -653,000 | -246,000 | -200,000 | -79,000 |
| TOTAL | $26,081,000 | $23,791,000 | $23,445,000 | $22,672,000 | $24,100,000 |
| Total Liabilities And Equity | $53,902,000 | $49,988,000 | $50,045,000 | $43,810,000 | $45,027,000 |