Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,300 | 630,700 | 886,100 | 760,100 | 790,400 |
| Marketable Securities | 845,900 | 916,500 | 782,400 | 778,600 | 538,800 |
| Receivables | 1,181,200 | 1,459,400 | 1,128,200 | 1,114,900 | 961,500 |
| Inventories | 388,600 | 306,300 | 311,600 | 313,400 | 279,400 |
| TOTAL | $3,110,000 | $3,312,900 | $3,108,300 | $2,967,000 | $2,570,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6,239,400 | N/A | N/A |
| Investments And Advances | 638,800 | 777,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,692,700 | 1,549,100 | 1,748,600 | 1,573,800 | 1,568,800 |
| TOTAL | $2,331,500 | $2,326,100 | $7,988,000 | $1,573,800 | $1,568,800 |
| Total Assets | $10,203,500 | $10,326,800 | $9,428,500 | $8,907,500 | $8,370,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,880,100 | 1,978,900 | 1,433,800 | 1,508,500 | 1,308,400 |
| Other current liabilities | 940,400 | 898,900 | 859,500 | 857,200 | 863,600 |
| TOTAL | $5,165,900 | $5,440,200 | $2,589,500 | $4,487,400 | $4,085,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 2,213,800 | 0 | 0 |
| TOTAL | $779,900 | $788,500 | $2,967,700 | $739,500 | $726,400 |
| Total Liabilities | $5,945,800 | $6,228,700 | $5,557,200 | $5,226,900 | $4,811,700 |
| Shareholders' Equity | |||||
| Common Shares | 602,300 | 555,600 | 549,700 | 544,200 | 539,300 |
| Retained earnings | 4,272,400 | 4,135,800 | 3,950,500 | 3,799,200 | 3,656,500 |
| Other shareholders' equity | 47,000 | 70,700 | 35,100 | 1,200 | 26,700 |
| TOTAL | $4,257,700 | $4,098,100 | $3,871,300 | $3,680,600 | $3,558,500 |
| Total Liabilities And Equity | $10,203,500 | $10,326,800 | $9,428,500 | $8,907,500 | $8,370,200 |