Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,039,000 | 2,722,000 | 2,951,000 | 3,075,000 | 3,204,000 |
| Receivables | 7,028,000 | 5,784,000 | 5,744,000 | 5,478,000 | 5,972,000 |
| Inventories | 1,416,000 | 1,442,000 | 1,322,000 | 1,225,000 | 1,196,000 |
| Income taxes - deferred | 1,052,000 | 1,018,000 | 1,162,000 | 1,162,000 | 1,170,000 |
| Other current assets | 1,459,000 | 1,259,000 | 1,422,000 | 1,547,000 | 1,403,000 |
| TOTAL | $13,994,000 | $12,225,000 | $12,601,000 | $12,487,000 | $12,945,000 |
| Non-Current Assets | |||||
| PPE Net | 14,365,000 | 14,502,000 | 14,228,000 | 14,512,000 | 14,844,000 |
| Investments And Advances | 2,491,000 | 2,513,000 | 2,587,000 | 2,607,000 | 2,578,000 |
| Intangibles | 29,314,000 | 29,181,000 | 28,774,000 | 28,782,000 | 29,165,000 |
| Other Non-Current Assets | 10,786,000 | 10,785,000 | 10,115,000 | 10,372,000 | 9,782,000 |
| TOTAL | $56,956,000 | $56,981,000 | $55,704,000 | $56,273,000 | $56,369,000 |
| Total Assets | $70,950,000 | $69,206,000 | $68,305,000 | $68,760,000 | $69,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,822,000 | 2,350,000 | 1,823,000 | 2,241,000 | 2,642,000 |
| Accounts payable and accrued liabilities | 7,118,000 | 6,109,000 | 5,100,000 | 4,879,000 | 6,684,000 |
| Other current liabilities | 2,807,000 | 2,541,000 | 2,566,000 | 2,932,000 | 2,341,000 |
| TOTAL | $12,747,000 | $11,000,000 | $9,489,000 | $10,052,000 | $11,667,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,933,000 | 10,130,000 | 10,804,000 | 11,000,000 | 11,189,000 |
| aiOther Non-Current Liabilities | 5,922,000 | 5,973,000 | 4,991,000 | 5,609,000 | 5,542,000 |
| TOTAL | $18,464,000 | $18,864,000 | $19,215,000 | $19,739,000 | $19,689,000 |
| Total Liabilities | $31,211,000 | $29,864,000 | $28,704,000 | $29,791,000 | $31,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,899,069 | 1,893,584 | 1,912,607 | 1,958,559 | 1,939,516 |
| Common Shares | 29,271,000 | 28,736,000 | 28,542,000 | 28,100,000 | 27,571,000 |
| Retained earnings | 34,873,000 | 34,327,000 | 33,493,000 | 32,173,000 | 31,225,000 |
| Other shareholders' equity | 55,000 | -58,000 | 49,000 | -70,000 | 181,000 |
| TOTAL | $39,739,000 | $39,342,000 | $39,601,000 | $38,969,000 | $37,958,000 |
| Total Liabilities And Equity | $70,950,000 | $69,206,000 | $68,305,000 | $68,760,000 | $69,314,000 |