Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,869,000 | 845,000 | 618,000 | 2,448,000 | 663,000 |
| Receivables | 4,006,000 | 4,606,000 | 3,343,000 | 3,683,000 | 3,974,000 |
| Inventories | 663,000 | 654,000 | 671,000 | 595,000 | 578,000 |
| Income taxes - deferred | 554,000 | 620,000 | 622,000 | 611,000 | 568,000 |
| Other current assets | 2,448,000 | 2,540,000 | 1,351,000 | 2,127,000 | 2,328,000 |
| TOTAL | $9,540,000 | $9,265,000 | $6,605,000 | $9,464,000 | $8,111,000 |
| Non-Current Assets | |||||
| PPE Net | 11,317,000 | 11,378,000 | 11,184,000 | 9,894,000 | 9,451,000 |
| Investments And Advances | 1,745,000 | 1,792,000 | 2,112,000 | 2,074,000 | 2,137,000 |
| Intangibles | 19,796,000 | 19,849,000 | 14,842,000 | 14,769,000 | 15,172,000 |
| Other Non-Current Assets | 8,082,000 | 8,178,000 | 9,067,000 | 9,671,000 | 9,586,000 |
| TOTAL | $40,940,000 | $41,197,000 | $37,205,000 | $36,408,000 | $36,346,000 |
| Total Assets | $50,480,000 | $50,462,000 | $43,810,000 | $45,872,000 | $44,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 867,000 | 780,000 | 829,000 | 454,000 | 175,000 |
| Accounts payable and accrued liabilities | 4,811,000 | 5,373,000 | 4,404,000 | 4,668,000 | 4,813,000 |
| Other current liabilities | 929,000 | 703,000 | 787,000 | 853,000 | 916,000 |
| TOTAL | $6,607,000 | $6,856,000 | $6,020,000 | $5,975,000 | $5,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,765,000 | 14,987,000 | 8,940,000 | 10,482,000 | 9,661,000 |
| aiOther Non-Current Liabilities | 3,717,000 | 3,334,000 | 3,449,000 | 3,019,000 | 3,118,000 |
| TOTAL | $20,846,000 | $20,847,000 | $15,118,000 | $16,423,000 | $15,562,000 |
| Total Liabilities | $27,453,000 | $27,703,000 | $21,138,000 | $22,398,000 | $21,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,040,566 | 2,039,343 | 2,038,612 | 2,093,298 | 2,089,955 |
| Common Shares | 12,107,000 | 12,100,000 | 12,096,000 | 12,106,000 | 12,083,000 |
| Retained earnings | 12,440,000 | 12,181,000 | 12,171,000 | 12,118,000 | 11,726,000 |
| Other shareholders' equity | -126,000 | -127,000 | -200,000 | -61,000 | -129,000 |
| TOTAL | $23,027,000 | $22,759,000 | $22,672,000 | $23,474,000 | $22,991,000 |
| Total Liabilities And Equity | $50,480,000 | $50,462,000 | $43,810,000 | $45,872,000 | $44,457,000 |