Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1984 | 09-1983 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 35,346 | 18,055 |
| Receivables | 172,762 | 104,746 |
| Inventories | 312,891 | 77,945 |
| Other current assets | 162,462 | 197,010 |
| TOTAL | $683,461 | $397,756 |
| Non-Current Assets | ||
| PPE Net | 1,937,346 | 1,871,809 |
| Other Non-Current Assets | 118,636 | 0 |
| TOTAL | $2,055,982 | $1,871,809 |
| Total Assets | $2,739,443 | $2,381,195 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 239,992 | 0 |
| Other current liabilities | 178,907 | N/A |
| TOTAL | $1,304,953 | $658,822 |
| Non-Current Liabilities | ||
| TOTAL | $279,005 | $N/A |
| Total Liabilities | $1,583,958 | $980,667 |
| Shareholders' Equity | ||
| Common Shares | 359,988 | N/A |
| Retained earnings | 795,497 | 738,594 |
| Other shareholders' equity | 0 | 661,934 |
| TOTAL | $1,155,485 | $1,400,528 |
| Total Liabilities And Equity | $2,739,443 | $2,381,195 |