Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,140,000 | 707,000 | 278,000 | 357,000 | 281,000 |
| Marketable Securities | 472,000 | 483,000 | 454,000 | 511,000 | 565,000 |
| Receivables | 3,638,000 | 4,131,000 | 3,343,000 | 3,029,000 | 3,309,000 |
| Inventories | 906,000 | 808,000 | 951,000 | 854,000 | 878,000 |
| TOTAL | $6,156,000 | $6,129,000 | $5,026,000 | $4,751,000 | $5,033,000 |
| Non-Current Assets | |||||
| PPE Net | 13,171,000 | 12,834,000 | 12,479,000 | 11,974,000 | 11,835,000 |
| Other Non-Current Assets | 24,538,000 | 24,278,000 | 24,249,000 | 24,209,000 | 24,102,000 |
| TOTAL | $37,709,000 | $37,112,000 | $36,728,000 | $36,183,000 | $35,937,000 |
| Total Assets | $39,137,000 | $38,677,000 | $37,306,000 | $36,578,000 | $36,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,292,000 | 7,543,000 | 6,374,000 | 6,503,000 | 6,933,000 |
| Other current liabilities | 1,161,000 | 1,076,000 | 1,179,000 | 1,149,000 | 0 |
| TOTAL | $7,453,000 | $8,619,000 | $8,135,000 | $7,652,000 | $6,933,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,848,000 | 12,364,000 | 12,342,000 | 11,705,000 | 12,040,000 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,073,000 |
| TOTAL | $14,827,000 | $13,266,000 | $13,085,000 | $12,692,000 | $13,965,000 |
| Total Liabilities | $22,280,000 | $21,885,000 | $21,220,000 | $20,344,000 | $20,898,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,592,000 | 8,623,000 | 8,576,000 | 8,514,000 | 8,482,000 |
| Retained earnings | 8,851,000 | 8,607,000 | 7,933,000 | 7,671,000 | 7,340,000 |
| Other shareholders' equity | -124,000 | 27,000 | 39,000 | 49,000 | 47,000 |
| TOTAL | $16,857,000 | $16,792,000 | $16,086,000 | $16,234,000 | $15,869,000 |
| Total Liabilities And Equity | $39,137,000 | $38,677,000 | $37,306,000 | $36,578,000 | $36,767,000 |