Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,000 | 597,000 | 887,000 | 317,000 | 528,000 |
| Receivables | 3,694,000 | 3,871,000 | 4,600,000 | 3,726,000 | 3,544,000 |
| Inventories | 920,000 | 935,000 | 907,000 | 942,000 | 908,000 |
| TOTAL | $5,467,000 | $5,403,000 | $6,394,000 | $4,985,000 | $4,980,000 |
| Non-Current Assets | |||||
| PPE Net | 15,137,000 | 14,585,000 | 14,180,000 | 13,808,000 | 13,568,000 |
| Investments And Advances | 1,729,000 | 1,800,000 | 1,799,000 | 1,897,000 | 1,812,000 |
| Other Non-Current Assets | 23,043,000 | 22,664,000 | 22,525,000 | 21,943,000 | 22,696,000 |
| TOTAL | $39,909,000 | $39,049,000 | $38,504,000 | $37,648,000 | $38,076,000 |
| Total Assets | $40,036,000 | $39,317,000 | $39,944,000 | $37,776,000 | $38,300,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,888,000 | 6,228,000 | 6,831,000 | 5,577,000 | 6,257,000 |
| Other current liabilities | 1,021,000 | 1,143,000 | 1,046,000 | 1,172,000 | 1,160,000 |
| TOTAL | $6,909,000 | $7,371,000 | $7,877,000 | $7,744,000 | $7,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,972,000 | 11,450,000 | 12,003,000 | 11,068,000 | 11,588,000 |
| TOTAL | $13,913,000 | $13,320,000 | $13,807,000 | $12,747,000 | $13,616,000 |
| Total Liabilities | $20,822,000 | $20,691,000 | $21,684,000 | $20,491,000 | $21,033,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,970,000 | 8,697,000 | 8,592,000 | 8,534,000 | 8,561,000 |
| Retained earnings | 10,792,000 | 10,499,000 | 10,222,000 | 9,557,000 | 9,235,000 |
| Other shareholders' equity | 45,000 | 23,000 | 39,000 | -344,000 | -67,000 |
| TOTAL | $19,214,000 | $18,626,000 | $18,260,000 | $17,285,000 | $17,267,000 |
| Total Liabilities And Equity | $40,036,000 | $39,317,000 | $39,944,000 | $37,776,000 | $38,300,000 |