Walt Disney Company (DIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,589,000 | 3,860,000 | 3,414,000 | 3,670,000 | 3,464,000 |
| Receivables | 5,669,000 | 5,595,000 | 6,994,000 | 5,032,000 | 5,139,000 |
| Inventories | 992,000 | 841,000 | 731,000 | 641,000 | 608,000 |
| Income taxes - deferred | 862,000 | 862,000 | 862,000 | 862,000 | 588,000 |
| Other current assets | 1,131,000 | 1,238,000 | 1,267,000 | 1,109,000 | 1,019,000 |
| TOTAL | $11,243,000 | $12,396,000 | $13,268,000 | $11,314,000 | $10,818,000 |
| Non-Current Assets | |||||
| PPE Net | 15,381,000 | 15,213,000 | 15,108,000 | 15,115,000 | 14,982,000 |
| Investments And Advances | 1,418,000 | 1,154,000 | 1,030,000 | 995,000 | 934,000 |
| Intangibles | 24,595,000 | 24,567,000 | 24,550,000 | 24,579,000 | 24,453,000 |
| Other Non-Current Assets | 8,945,000 | 8,961,000 | 8,816,000 | 8,925,000 | 8,480,000 |
| TOTAL | $50,339,000 | $49,895,000 | $49,504,000 | $49,614,000 | $48,849,000 |
| Total Assets | $61,582,000 | $62,291,000 | $62,772,000 | $60,928,000 | $59,667,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050,000 | 2,861,000 | 2,945,000 | 3,280,000 | 1,947,000 |
| Accounts payable and accrued liabilities | 5,246,000 | 5,399,000 | 7,084,000 | 5,949,000 | 5,137,000 |
| Other current liabilities | 2,743,000 | 2,996,000 | 2,354,000 | 2,162,000 | 2,461,000 |
| TOTAL | $10,039,000 | $11,256,000 | $12,383,000 | $11,391,000 | $9,545,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,522,000 | 12,929,000 | 12,785,000 | 11,892,000 | 11,728,000 |
| aiOther Non-Current Liabilities | 4,984,000 | 4,997,000 | 4,999,000 | 4,319,000 | 4,386,000 |
| TOTAL | $18,764,000 | $20,247,000 | $20,009,000 | $18,784,000 | $18,565,000 |
| Total Liabilities | $28,803,000 | $31,503,000 | $32,392,000 | $30,175,000 | $28,110,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,876,425 | 1,905,182 | 1,883,005 | 1,903,485 | 1,940,924 |
| Common Shares | 26,274,000 | 24,602,000 | 24,419,000 | 24,207,000 | 23,990,000 |
| Retained earnings | 27,660,000 | 26,381,000 | 25,248,000 | 24,805,000 | 23,926,000 |
| Other shareholders' equity | -59,000 | -122,000 | -139,000 | -157,000 | 18,000 |
| TOTAL | $32,779,000 | $30,788,000 | $30,380,000 | $30,753,000 | $31,557,000 |
| Total Liabilities And Equity | $61,582,000 | $62,291,000 | $62,772,000 | $60,928,000 | $59,667,000 |