Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,000 | 851,000 | 790,000 | 1,194,000 | 127,000 |
| Receivables | 3,633,000 | 3,319,000 | 4,036,000 | 4,242,000 | 3,999,000 |
| Inventories | 796,000 | 818,000 | 850,000 | 836,000 | 899,000 |
| Income taxes - deferred | 607,000 | 452,000 | 455,000 | N/A | 463,000 |
| Other current assets | 4,277,000 | 4,342,000 | 4,195,000 | 4,522,000 | 3,887,000 |
| TOTAL | $9,727,000 | $9,782,000 | $10,326,000 | $10,794,000 | $9,375,000 |
| Non-Current Assets | |||||
| PPE Net | 9,649,000 | 8,959,000 | 9,006,000 | 16,088,000 | 8,655,000 |
| Investments And Advances | 2,434,000 | 2,470,000 | 2,549,000 | 2,583,000 | 1,821,000 |
| Intangibles | 15,695,000 | 15,778,000 | 15,800,000 | 0 | 15,787,000 |
| Other Non-Current Assets | 6,174,000 | 6,255,000 | 5,793,000 | 19,674,000 | 5,740,000 |
| TOTAL | $33,952,000 | $33,462,000 | $33,148,000 | $38,345,000 | $32,003,000 |
| Total Assets | $43,679,000 | $43,244,000 | $43,474,000 | $43,537,000 | $41,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,415,000 | 1,734,000 | 2,017,000 | 2,028,000 | 2,123,000 |
| Accounts payable and accrued liabilities | 4,588,000 | 4,147,000 | 4,210,000 | 4,384,000 | 4,767,000 |
| Other current liabilities | 704,000 | 782,000 | 893,000 | 817,000 | 635,000 |
| TOTAL | $7,707,000 | $6,663,000 | $7,120,000 | $7,229,000 | $7,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,278,000 | 10,367,000 | 10,523,000 | 11,077,000 | 9,562,000 |
| aiOther Non-Current Liabilities | 3,059,000 | 2,670,000 | 2,672,000 | 2,466,000 | 2,415,000 |
| TOTAL | $14,997,000 | $15,770,000 | $15,999,000 | $16,307,000 | $14,465,000 |
| Total Liabilities | $22,704,000 | $22,433,000 | $23,119,000 | $23,536,000 | $21,990,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,101,489 | 2,062,328 | 2,059,310 | N/A | N/A |
| Common Shares | 9,324,000 | 9,235,000 | 9,145,000 | 9,001,000 | 8,995,000 |
| Retained earnings | 12,281,000 | 12,196,000 | 11,829,000 | 11,603,000 | 10,981,000 |
| Other shareholders' equity | -25,000 | -15,000 | -14,000 | -10,000 | 5,000 |
| TOTAL | $20,975,000 | $20,811,000 | $20,355,000 | $20,001,000 | $19,388,000 |
| Total Liabilities And Equity | $43,679,000 | $43,244,000 | $43,474,000 | $43,537,000 | $41,378,000 |