Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,932,000 | 3,952,000 | 3,207,000 | 3,387,000 | 4,374,000 |
| Receivables | 6,568,000 | 7,154,000 | 7,315,000 | 6,540,000 | 5,951,000 |
| Inventories | 1,465,000 | 1,403,000 | 1,440,000 | 1,537,000 | 1,485,000 |
| Income taxes - deferred | 759,000 | 758,000 | 762,000 | 765,000 | 1,482,000 |
| Other current assets | 1,481,000 | 1,736,000 | 1,598,000 | 1,480,000 | 1,462,000 |
| TOTAL | $14,205,000 | $15,003,000 | $14,322,000 | $13,709,000 | $14,754,000 |
| Non-Current Assets | |||||
| PPE Net | 17,979,000 | 18,039,000 | 18,165,000 | 17,895,000 | 17,370,000 |
| Investments And Advances | 2,683,000 | 2,566,000 | 2,622,000 | 2,723,000 | 2,397,000 |
| Intangibles | 34,772,000 | 34,921,000 | 34,965,000 | 30,125,000 | 30,113,000 |
| Other Non-Current Assets | 10,926,000 | 10,829,000 | 10,568,000 | 10,446,000 | 10,657,000 |
| TOTAL | $66,360,000 | $66,355,000 | $66,320,000 | $61,189,000 | $60,537,000 |
| Total Assets | $80,565,000 | $81,358,000 | $80,642,000 | $74,898,000 | $75,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,219,000 | 3,556,000 | 4,815,000 | 3,614,000 | 2,569,000 |
| Accounts payable and accrued liabilities | 5,658,000 | 6,325,000 | 6,767,000 | 6,393,000 | 5,516,000 |
| Other current liabilities | 3,464,000 | 3,572,000 | 2,916,000 | 2,806,000 | 3,032,000 |
| TOTAL | $11,341,000 | $13,453,000 | $14,498,000 | $12,813,000 | $11,117,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,784,000 | 13,381,000 | 12,633,000 | 10,697,000 | 12,454,000 |
| aiOther Non-Current Liabilities | 6,861,000 | 7,182,000 | 7,231,000 | 7,033,000 | 6,292,000 |
| TOTAL | $23,317,000 | $23,761,000 | $22,774,000 | $20,127,000 | $22,101,000 |
| Total Liabilities | $34,658,000 | $37,214,000 | $37,272,000 | $32,940,000 | $33,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,786,442 | 1,800,941 | 1,805,436 | 1,772,122 | 1,794,275 |
| Common Shares | 33,245,000 | 32,929,000 | 32,662,000 | 31,731,000 | 31,427,000 |
| Retained earnings | 46,364,000 | 44,517,000 | 43,022,000 | 42,965,000 | 41,720,000 |
| Other shareholders' equity | -513,000 | -913,000 | -774,000 | -1,067,000 | -376,000 |
| TOTAL | $45,907,000 | $44,144,000 | $43,370,000 | $41,958,000 | $42,073,000 |
| Total Liabilities And Equity | $80,565,000 | $81,358,000 | $80,642,000 | $74,898,000 | $75,291,000 |