Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,417,000 | 3,128,000 | 3,369,000 | 3,795,000 | 3,001,000 |
| Receivables | 4,854,000 | 4,944,000 | 4,939,000 | 6,106,000 | 5,373,000 |
| Inventories | 1,271,000 | 1,229,000 | 1,233,000 | 1,174,000 | 1,124,000 |
| Income taxes - deferred | 1,140,000 | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
| Other current assets | 1,207,000 | 1,174,000 | 1,412,000 | 1,373,000 | 1,144,000 |
| TOTAL | $11,889,000 | $11,499,000 | $11,977,000 | $13,472,000 | $11,666,000 |
| Non-Current Assets | |||||
| PPE Net | 15,080,000 | 14,833,000 | 14,795,000 | 14,973,000 | 15,183,000 |
| Investments And Advances | 2,554,000 | 1,668,000 | 1,564,000 | 1,674,000 | 2,249,000 |
| Intangibles | 23,930,000 | 24,671,000 | 24,652,000 | 24,796,000 | 23,893,000 |
| Other Non-Current Assets | 9,664,000 | 9,913,000 | 10,044,000 | 9,986,000 | 9,506,000 |
| TOTAL | $51,228,000 | $51,085,000 | $51,055,000 | $51,429,000 | $50,831,000 |
| Total Assets | $63,117,000 | $62,584,000 | $63,032,000 | $64,901,000 | $62,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,206,000 | 1,142,000 | 2,187,000 | 3,771,000 | 3,529,000 |
| Accounts payable and accrued liabilities | 5,616,000 | 4,767,000 | 5,213,000 | 6,638,000 | 5,980,000 |
| Other current liabilities | 2,112,000 | 2,697,000 | 2,786,000 | 2,195,000 | 2,082,000 |
| TOTAL | $8,934,000 | $8,606,000 | $10,186,000 | $12,604,000 | $11,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,495,000 | 12,552,000 | 12,541,000 | 12,232,000 | 11,110,000 |
| aiOther Non-Current Liabilities | 5,265,000 | 4,417,000 | 4,633,000 | 5,024,000 | 5,123,000 |
| TOTAL | $18,758,000 | $19,682,000 | $19,574,000 | $19,642,000 | $18,583,000 |
| Total Liabilities | $27,692,000 | $28,288,000 | $29,760,000 | $32,246,000 | $30,174,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,865,011 | 1,858,557 | 1,856,752 | 1,856,335 | 1,851,027 |
| Common Shares | 27,038,000 | 26,840,000 | 26,693,000 | 26,662,000 | 26,546,000 |
| Retained earnings | 31,033,000 | 30,137,000 | 29,191,000 | 28,575,000 | 28,413,000 |
| Other shareholders' equity | 47,000 | -22,000 | 47,000 | 77,000 | -81,000 |
| TOTAL | $35,425,000 | $34,296,000 | $33,272,000 | $32,655,000 | $32,323,000 |
| Total Liabilities And Equity | $63,117,000 | $62,584,000 | $63,032,000 | $64,901,000 | $62,497,000 |