Walt Disney Company (DIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,000 | 127,000 | 317,000 | 278,000 | 1,076,500 |
| Marketable Securities | N/A | N/A | 0 | 454,000 | 866,300 |
| Receivables | 3,633,000 | 3,999,000 | 3,726,000 | 3,343,000 | 1,792,800 |
| Inventories | 796,000 | 899,000 | 942,000 | 951,000 | 824,000 |
| Income taxes - deferred | 607,000 | 463,000 | N/A | N/A | N/A |
| Other current assets | 4,277,000 | 3,887,000 | 0 | 0 | 0 |
| TOTAL | $9,727,000 | $9,375,000 | $4,985,000 | $5,026,000 | $4,559,600 |
| Non-Current Assets | |||||
| PPE Net | 9,649,000 | 8,655,000 | 8,951,000 | 8,031,000 | 6,190,300 |
| Investments And Advances | 2,434,000 | 1,821,000 | 1,897,000 | 0 | 532,900 |
| Intangibles | 15,695,000 | 15,787,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,174,000 | 5,740,000 | 21,943,000 | 24,249,000 | 3,323,000 |
| TOTAL | $33,952,000 | $32,003,000 | $32,791,000 | $32,280,000 | $10,046,200 |
| Total Assets | $43,679,000 | $41,378,000 | $37,776,000 | $37,306,000 | $14,605,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,415,000 | 2,123,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,588,000 | 4,767,000 | 5,577,000 | 6,374,000 | 2,842,500 |
| Other current liabilities | 704,000 | 635,000 | 1,172,000 | 1,179,000 | 860,700 |
| TOTAL | $7,707,000 | $7,525,000 | $7,744,000 | $8,135,000 | $3,903,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,278,000 | 9,562,000 | 11,068,000 | 12,342,000 | 2,984,300 |
| aiOther Non-Current Liabilities | 3,059,000 | 2,415,000 | 0 | 0 | 0 |
| TOTAL | $14,997,000 | $14,465,000 | $12,747,000 | $13,085,000 | $4,051,600 |
| Total Liabilities | $22,704,000 | $21,990,000 | $20,491,000 | $21,220,000 | $7,955,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,101,489 | N/A | N/A | N/A | N/A |
| Common Shares | 9,324,000 | 8,995,000 | 8,534,000 | 8,576,000 | 1,226,300 |
| Retained earnings | 12,281,000 | 10,981,000 | 9,557,000 | 7,933,000 | 6,990,400 |
| Other shareholders' equity | -25,000 | 5,000 | -344,000 | 39,000 | 37,100 |
| TOTAL | $20,975,000 | $19,388,000 | $17,285,000 | $16,086,000 | $6,650,800 |
| Total Liabilities And Equity | $43,679,000 | $41,378,000 | $37,776,000 | $37,306,000 | $14,605,800 |