Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,000 | 1,076,500 | 956,700 | 882,300 | 1,137,600 |
| Marketable Securities | 614,000 | 866,300 | 1,457,300 | 1,091,500 | 897,400 |
| Receivables | 2,416,000 | 1,792,800 | 1,449,900 | 1,839,100 | 2,073,700 |
| Inventories | 784,000 | 824,000 | 727,900 | 624,900 | 598,200 |
| TOTAL | $4,811,000 | $4,559,600 | $4,591,800 | $4,437,800 | $4,706,900 |
| Non-Current Assets | |||||
| PPE Net | 9,590,000 | 9,228,800 | 9,075,600 | 8,843,600 | N/A |
| Investments And Advances | 506,000 | 532,900 | 559,900 | 575,400 | 513,700 |
| Other Non-Current Assets | 3,519,000 | 3,323,000 | 3,097,700 | 3,021,800 | 2,656,000 |
| TOTAL | $13,615,000 | $13,084,700 | $12,733,200 | $12,440,800 | $3,169,700 |
| Total Assets | $15,276,000 | $14,605,800 | $14,381,300 | $14,048,200 | $13,805,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,360,000 | 2,842,500 | 3,170,300 | 3,233,400 | 3,157,500 |
| Other current liabilities | 870,000 | 860,700 | 687,600 | 827,800 | 684,200 |
| TOTAL | $4,230,000 | $3,903,400 | $3,857,900 | $4,061,200 | $3,841,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,775,000 | 2,984,300 | 3,362,200 | 3,186,200 | 3,665,400 |
| TOTAL | $3,922,000 | $4,051,600 | $4,149,300 | $3,934,800 | $4,349,000 |
| Total Liabilities | $8,152,000 | $7,955,000 | $8,007,200 | $7,996,000 | $8,190,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,243,000 | 1,226,300 | 1,165,200 | 1,099,000 | 984,400 |
| Retained earnings | 7,439,000 | 6,990,400 | 6,773,700 | 6,502,500 | 6,233,900 |
| Other shareholders' equity | 45,000 | 37,100 | 38,200 | 53,700 | -1,000 |
| TOTAL | $7,124,000 | $6,650,800 | $6,374,100 | $6,052,200 | $5,614,300 |
| Total Liabilities And Equity | $15,276,000 | $14,605,800 | $14,381,300 | $14,048,200 | $13,805,000 |