Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,731,000 | 3,766,000 | 3,185,000 | 3,519,000 | 3,094,000 |
| Receivables | 6,283,000 | 6,787,000 | 6,182,000 | 6,212,000 | 6,075,000 |
| Inventories | 1,503,000 | 1,523,000 | 1,595,000 | 1,542,000 | 1,453,000 |
| Income taxes - deferred | 1,468,000 | 1,489,000 | 1,487,000 | 1,051,000 | 1,051,000 |
| Other current assets | 1,552,000 | 1,495,000 | 1,308,000 | 1,319,000 | 1,547,000 |
| TOTAL | $14,537,000 | $15,060,000 | $13,757,000 | $13,643,000 | $13,220,000 |
| Non-Current Assets | |||||
| PPE Net | 16,749,000 | 15,701,000 | 15,943,000 | 15,631,000 | 15,676,000 |
| Investments And Advances | 2,484,000 | 2,685,000 | 2,435,000 | 2,505,000 | 2,499,000 |
| Intangibles | 30,255,000 | 29,233,000 | 29,266,000 | 29,230,000 | 29,266,000 |
| Other Non-Current Assets | 11,208,000 | 11,198,000 | 10,723,000 | 10,096,000 | 9,927,000 |
| TOTAL | $60,696,000 | $58,817,000 | $58,367,000 | $57,462,000 | $57,368,000 |
| Total Assets | $75,233,000 | $73,877,000 | $72,124,000 | $71,105,000 | $70,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,447,000 | 3,160,000 | 3,055,000 | 4,062,000 | 4,084,000 |
| Accounts payable and accrued liabilities | 5,908,000 | 7,671,000 | 6,362,000 | 5,602,000 | 5,150,000 |
| Other current liabilities | 3,369,000 | 2,693,000 | 2,671,000 | 3,102,000 | 3,569,000 |
| TOTAL | $12,724,000 | $13,524,000 | $12,088,000 | $12,766,000 | $12,803,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,582,000 | 11,226,000 | 10,922,000 | 9,176,000 | 8,688,000 |
| aiOther Non-Current Liabilities | 6,726,000 | 6,768,000 | 6,631,000 | 5,149,000 | 5,876,000 |
| TOTAL | $22,597,000 | $20,930,000 | $20,583,000 | $17,417,000 | $17,473,000 |
| Total Liabilities | $35,321,000 | $34,454,000 | $32,671,000 | $30,183,000 | $30,276,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,787,365 | 1,792,361 | 1,796,513 | 1,856,004 | 1,890,154 |
| Common Shares | 30,948,000 | 30,525,000 | 30,296,000 | 30,159,000 | 29,938,000 |
| Retained earnings | 39,907,000 | 38,762,000 | 38,375,000 | 37,288,000 | 35,814,000 |
| Other shareholders' equity | -618,000 | -408,000 | -562,000 | 167,000 | -175,000 |
| TOTAL | $39,912,000 | $39,423,000 | $39,453,000 | $40,922,000 | $40,312,000 |
| Total Liabilities And Equity | $75,233,000 | $73,877,000 | $72,124,000 | $71,105,000 | $70,588,000 |