Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370,000 | 1,752,000 | 1,380,000 | 1,239,000 | 2,196,000 |
| Receivables | 4,171,000 | 4,382,000 | 4,765,000 | 4,049,000 | 3,637,000 |
| Inventories | 622,000 | 629,000 | 631,000 | 697,000 | 656,000 |
| Income taxes - deferred | 623,000 | 624,000 | 624,000 | 624,000 | 538,000 |
| Other current assets | 1,182,000 | 1,278,000 | 1,334,000 | 1,240,000 | 1,865,000 |
| TOTAL | $7,968,000 | $8,665,000 | $8,734,000 | $7,849,000 | $8,892,000 |
| Non-Current Assets | |||||
| PPE Net | 10,372,000 | 10,659,000 | 10,864,000 | 10,784,000 | 11,157,000 |
| Investments And Advances | 1,890,000 | 1,824,000 | 1,810,000 | 1,810,000 | 1,841,000 |
| Intangibles | 19,759,000 | 19,745,000 | 19,742,000 | 19,859,000 | 19,780,000 |
| Other Non-Current Assets | 10,017,000 | 9,863,000 | 9,726,000 | 9,743,000 | 8,553,000 |
| TOTAL | $42,038,000 | $42,091,000 | $42,142,000 | $42,196,000 | $41,331,000 |
| Total Assets | $50,006,000 | $50,756,000 | $50,876,000 | $50,045,000 | $50,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,855,000 | 1,781,000 | 1,820,000 | 1,663,000 | 585,000 |
| Accounts payable and accrued liabilities | 4,509,000 | 4,952,000 | 5,675,000 | 5,173,000 | 4,916,000 |
| Other current liabilities | 1,149,000 | 1,171,000 | 836,000 | 983,000 | 967,000 |
| TOTAL | $7,513,000 | $7,904,000 | $8,331,000 | $7,819,000 | $6,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,056,000 | 12,932,000 | 13,079,000 | 12,467,000 | 14,664,000 |
| aiOther Non-Current Liabilities | 3,544,000 | 3,690,000 | 3,570,000 | 3,717,000 | 3,496,000 |
| TOTAL | $18,561,000 | $19,342,000 | $19,260,000 | $18,781,000 | $20,446,000 |
| Total Liabilities | $26,074,000 | $27,246,000 | $27,591,000 | $26,600,000 | $26,914,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,044,147 | 2,043,211 | 2,042,369 | 2,042,158 | 2,040,923 |
| Common Shares | 12,138,000 | 12,117,000 | 12,097,000 | 12,107,000 | 12,105,000 |
| Retained earnings | 13,435,000 | 13,035,000 | 12,806,000 | 12,979,000 | 12,804,000 |
| Other shareholders' equity | -114,000 | -115,000 | -91,000 | -246,000 | -205,000 |
| TOTAL | $23,932,000 | $23,510,000 | $23,285,000 | $23,445,000 | $23,309,000 |
| Total Liabilities And Equity | $50,006,000 | $50,756,000 | $50,876,000 | $50,045,000 | $50,223,000 |