Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,900 | 707,000 | 673,600 | 685,100 | 363,000 |
| Marketable Securities | 1,323,200 | 1,766,800 | 2,048,200 | 1,802,400 | 1,888,500 |
| Receivables | 1,670,500 | 1,436,000 | 1,590,000 | 1,782,700 | 1,390,300 |
| Inventories | 668,300 | 593,000 | 502,600 | 473,600 | 608,900 |
| TOTAL | $3,848,900 | $4,502,800 | $4,814,400 | $4,743,800 | $4,250,700 |
| Non-Current Assets | |||||
| PPE Net | 8,441,600 | 8,247,400 | 7,979,200 | 7,736,600 | 7,514,600 |
| Investments And Advances | 629,900 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,533,000 | 2,449,900 | 2,467,200 | 2,475,800 | 2,272,200 |
| TOTAL | $11,604,500 | $10,697,300 | $10,446,400 | $10,212,400 | $9,786,800 |
| Total Assets | $12,826,300 | $12,659,900 | $12,822,200 | $12,600,300 | $11,751,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,474,800 | 2,835,200 | 2,932,600 | 2,974,100 | 2,530,100 |
| Other current liabilities | 699,900 | 751,900 | 837,400 | 874,900 | 840,700 |
| TOTAL | $3,442,100 | $3,587,100 | $3,770,000 | $3,849,000 | $3,661,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,936,900 | 2,550,900 | 2,717,800 | 2,654,400 | 2,385,800 |
| TOTAL | $3,875,900 | $3,258,600 | $3,416,700 | $3,343,700 | $3,058,800 |
| Total Liabilities | $7,318,000 | $6,845,700 | $7,186,700 | $7,192,700 | $6,720,600 |
| Shareholders' Equity | |||||
| Common Shares | 945,300 | 936,100 | 927,200 | 911,400 | 876,400 |
| Retained earnings | 5,790,300 | 5,603,600 | 5,376,200 | 5,168,100 | 4,833,100 |
| Other shareholders' equity | 58,700 | 48,500 | 48,100 | 44,100 | 37,000 |
| TOTAL | $5,508,300 | $5,814,200 | $5,635,500 | $5,407,600 | $5,030,500 |
| Total Liabilities And Equity | $12,826,300 | $12,659,900 | $12,822,200 | $12,600,300 | $11,751,100 |