Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,200,000 | 842,000 | 690,000 | 860,000 | 992,000 |
| Receivables | 4,381,000 | 3,599,000 | 3,800,000 | 3,979,000 | 4,406,000 |
| Inventories | 567,000 | 702,000 | 654,000 | 727,000 | 725,000 |
| Income taxes - deferred | 618,000 | 623,000 | 609,000 | 635,000 | 590,000 |
| Other current assets | 2,145,000 | 1,797,000 | 4,481,000 | 4,743,000 | 5,039,000 |
| TOTAL | $8,911,000 | $7,563,000 | $10,234,000 | $10,944,000 | $11,752,000 |
| Non-Current Assets | |||||
| PPE Net | 9,643,000 | 9,718,000 | 9,412,000 | 9,533,000 | 9,610,000 |
| Investments And Advances | 2,078,000 | 2,270,000 | 2,080,000 | 2,037,000 | 2,031,000 |
| Intangibles | 15,791,000 | 16,117,000 | 16,616,000 | 17,002,000 | 17,386,000 |
| Other Non-Current Assets | 9,379,000 | 9,359,000 | 6,435,000 | 6,067,000 | 5,594,000 |
| TOTAL | $36,891,000 | $37,464,000 | $34,543,000 | $34,639,000 | $34,621,000 |
| Total Assets | $45,802,000 | $45,027,000 | $44,777,000 | $45,583,000 | $46,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,974,000 | 2,502,000 | 2,481,000 | 2,837,000 | 2,459,000 |
| Accounts payable and accrued liabilities | 5,495,000 | 5,161,000 | 4,618,000 | 5,117,000 | 5,267,000 |
| Other current liabilities | 698,000 | 739,000 | 786,000 | 892,000 | 718,000 |
| TOTAL | $8,167,000 | $8,402,000 | $7,885,000 | $8,846,000 | $8,444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,341,000 | 6,959,000 | 7,249,000 | 7,706,000 | 9,091,000 |
| aiOther Non-Current Liabilities | 3,082,000 | 2,733,000 | 2,963,000 | 3,117,000 | 3,125,000 |
| TOTAL | $14,167,000 | $12,525,000 | $13,066,000 | $13,381,000 | $14,934,000 |
| Total Liabilities | $22,334,000 | $20,927,000 | $20,951,000 | $22,227,000 | $23,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,122,298 | 2,122,282 | 2,129,848 | 2,122,904 | 2,114,300 |
| Common Shares | 12,079,000 | 12,101,000 | 11,853,000 | 11,751,000 | 11,545,000 |
| Retained earnings | 12,293,000 | 12,767,000 | 12,600,000 | 12,239,000 | 12,162,000 |
| Other shareholders' equity | -215,000 | -79,000 | -22,000 | -29,000 | -107,000 |
| TOTAL | $23,468,000 | $24,100,000 | $23,826,000 | $23,356,000 | $22,995,000 |
| Total Liabilities And Equity | $45,802,000 | $45,027,000 | $44,777,000 | $45,583,000 | $46,373,000 |