Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,042,000 | 3,023,000 | 3,148,000 | 1,462,000 | 1,583,000 |
| Receivables | 4,558,000 | 4,529,000 | 4,612,000 | 5,670,000 | 4,238,000 |
| Inventories | 775,000 | 699,000 | 742,000 | 660,000 | 703,000 |
| Income taxes - deferred | 772,000 | 674,000 | 675,000 | 674,000 | 674,000 |
| Other current assets | 1,222,000 | 1,242,000 | 1,571,000 | 1,610,000 | 1,116,000 |
| TOTAL | $9,369,000 | $10,167,000 | $10,748,000 | $10,076,000 | $8,314,000 |
| Non-Current Assets | |||||
| PPE Net | 13,503,000 | 12,960,000 | 13,269,000 | 10,494,000 | 10,705,000 |
| Investments And Advances | 1,292,000 | 1,287,000 | 1,256,000 | 1,942,000 | 1,849,000 |
| Intangibles | 19,781,000 | 19,768,000 | 19,741,000 | 19,744,000 | 19,752,000 |
| Other Non-Current Assets | 9,957,000 | 10,379,000 | 10,082,000 | 9,264,000 | 9,368,000 |
| TOTAL | $44,533,000 | $44,394,000 | $44,348,000 | $41,444,000 | $41,674,000 |
| Total Assets | $53,902,000 | $54,561,000 | $55,096,000 | $51,520,000 | $49,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,093,000 | 5,216,000 | 5,354,000 | 2,332,000 | 2,457,000 |
| Accounts payable and accrued liabilities | 5,623,000 | 5,418,000 | 5,738,000 | 5,950,000 | 5,044,000 |
| Other current liabilities | 1,343,000 | 1,524,000 | 1,684,000 | 1,273,000 | 1,168,000 |
| TOTAL | $11,059,000 | $12,158,000 | $12,776,000 | $9,555,000 | $8,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,395,000 | 9,352,000 | 9,961,000 | 10,827,000 | 10,643,000 |
| aiOther Non-Current Liabilities | 4,417,000 | 4,756,000 | 4,705,000 | 4,360,000 | 4,173,000 |
| TOTAL | $16,762,000 | $16,912,000 | $17,560,000 | $17,931,000 | $17,528,000 |
| Total Liabilities | $27,821,000 | $29,070,000 | $30,336,000 | $27,486,000 | $26,197,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,043,283 | 2,054,585 | 2,052,189 | 2,047,596 | 2,045,364 |
| Common Shares | 12,447,000 | 12,393,000 | 12,327,000 | 12,185,000 | 12,154,000 |
| Retained earnings | 15,732,000 | 15,216,000 | 14,612,000 | 14,075,000 | 13,817,000 |
| Other shareholders' equity | -236,000 | -593,000 | -653,000 | -700,000 | -653,000 |
| TOTAL | $26,081,000 | $25,491,000 | $24,760,000 | $24,034,000 | $23,791,000 |
| Total Liabilities And Equity | $53,902,000 | $54,561,000 | $55,096,000 | $51,520,000 | $49,988,000 |