Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,819,000 | 1,723,000 | 2,034,000 | 1,941,000 | 2,166,000 |
| Receivables | 5,265,000 | 4,585,000 | 4,870,000 | 5,354,000 | 5,334,000 |
| Inventories | 611,000 | 626,000 | 611,000 | 665,000 | 658,000 |
| Income taxes - deferred | 749,000 | 749,000 | 772,000 | 772,000 | 778,000 |
| Other current assets | 1,366,000 | 1,162,000 | 1,221,000 | 1,450,000 | 1,442,000 |
| TOTAL | $9,810,000 | $8,845,000 | $9,508,000 | $10,182,000 | $10,378,000 |
| Non-Current Assets | |||||
| PPE Net | 14,720,000 | 14,965,000 | 13,427,000 | 13,328,000 | 13,619,000 |
| Investments And Advances | 1,212,000 | 1,226,000 | 1,345,000 | 1,356,000 | 1,348,000 |
| Intangibles | 19,685,000 | 19,705,000 | 19,768,000 | 19,773,000 | 19,771,000 |
| Other Non-Current Assets | 8,240,000 | 8,417,000 | 9,844,000 | 10,408,000 | 10,333,000 |
| TOTAL | $43,857,000 | $44,313,000 | $44,384,000 | $44,865,000 | $45,071,000 |
| Total Assets | $53,667,000 | $53,158,000 | $53,892,000 | $55,047,000 | $55,449,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,754,000 | 2,310,000 | 1,609,000 | 1,523,000 | 3,405,000 |
| Accounts payable and accrued liabilities | 5,900,000 | 5,339,000 | 4,831,000 | 5,261,000 | 6,259,000 |
| Other current liabilities | 1,582,000 | 1,519,000 | 1,596,000 | 1,812,000 | 1,600,000 |
| TOTAL | $10,236,000 | $9,168,000 | $8,036,000 | $8,596,000 | $11,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,449,000 | 10,157,000 | 10,925,000 | 11,664,000 | 10,309,000 |
| aiOther Non-Current Liabilities | 5,201,000 | 5,193,000 | 4,764,000 | 4,788,000 | 4,659,000 |
| TOTAL | $18,080,000 | $17,780,000 | $18,802,000 | $19,488,000 | $17,849,000 |
| Total Liabilities | $28,316,000 | $26,948,000 | $26,838,000 | $28,084,000 | $29,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,925,836 | 1,923,609 | 2,010,140 | 2,041,307 | 2,047,378 |
| Common Shares | 13,401,000 | 13,288,000 | 12,926,000 | 12,822,000 | 12,559,000 |
| Retained earnings | 17,990,000 | 17,775,000 | 17,514,000 | 16,663,000 | 15,965,000 |
| Other shareholders' equity | -579,000 | -572,000 | -163,000 | -216,000 | -315,000 |
| TOTAL | $25,351,000 | $26,210,000 | $27,054,000 | $26,963,000 | $26,336,000 |
| Total Liabilities And Equity | $53,667,000 | $53,158,000 | $53,892,000 | $55,047,000 | $55,449,000 |