Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,182,000 | 2,437,000 | 2,411,000 | 1,953,000 | 2,031,000 |
| Receivables | 4,949,000 | 6,313,000 | 4,707,000 | 4,743,000 | 4,727,000 |
| Inventories | 622,000 | 670,000 | 694,000 | 641,000 | 643,000 |
| Income taxes - deferred | 592,000 | 592,000 | 592,000 | 749,000 | 749,000 |
| Other current assets | 1,169,000 | 1,103,000 | 1,158,000 | 1,079,000 | 1,513,000 |
| TOTAL | $9,514,000 | $11,115,000 | $9,562,000 | $9,165,000 | $9,663,000 |
| Non-Current Assets | |||||
| PPE Net | 14,837,000 | 15,102,000 | 15,062,000 | 14,879,000 | 14,789,000 |
| Investments And Advances | 903,000 | 876,000 | 1,315,000 | 1,253,000 | 1,235,000 |
| Intangibles | 25,617,000 | 25,445,000 | 25,412,000 | 25,470,000 | 19,697,000 |
| Other Non-Current Assets | 8,734,000 | 8,455,000 | 8,647,000 | 8,590,000 | 8,240,000 |
| TOTAL | $50,091,000 | $49,878,000 | $50,436,000 | $50,192,000 | $43,961,000 |
| Total Assets | $59,605,000 | $60,993,000 | $59,998,000 | $59,357,000 | $53,624,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,399,000 | 1,759,000 | 2,682,000 | 2,692,000 | 2,303,000 |
| Accounts payable and accrued liabilities | 5,396,000 | 6,916,000 | 5,917,000 | 4,811,000 | 5,095,000 |
| Other current liabilities | 2,482,000 | 1,912,000 | 1,611,000 | 1,848,000 | 2,069,000 |
| TOTAL | $10,277,000 | $10,587,000 | $10,210,000 | $9,351,000 | $9,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,290,000 | 10,629,000 | 10,843,000 | 9,974,000 | 10,519,000 |
| aiOther Non-Current Liabilities | 4,649,000 | 4,673,000 | 4,474,000 | 5,045,000 | 5,289,000 |
| TOTAL | $17,585,000 | $17,898,000 | $17,968,000 | $17,472,000 | $18,207,000 |
| Total Liabilities | $27,862,000 | $28,485,000 | $28,178,000 | $26,823,000 | $27,674,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,981,629 | 2,048,427 | 2,068,457 | 2,090,144 | 2,194,829 |
| Common Shares | 23,537,000 | 22,943,000 | 22,377,000 | 21,629,000 | 13,782,000 |
| Retained earnings | 22,625,000 | 21,694,000 | 20,630,000 | 19,848,000 | 18,723,000 |
| Other shareholders' equity | 16,000 | 7,000 | -8,000 | -606,000 | -577,000 |
| TOTAL | $31,743,000 | $32,508,000 | $31,820,000 | $32,534,000 | $25,950,000 |
| Total Liabilities And Equity | $59,605,000 | $60,993,000 | $59,998,000 | $59,357,000 | $53,624,000 |