Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,326,000 | 4,179,000 | 4,677,000 | 4,017,000 | 4,336,000 |
| Receivables | 10,071,000 | 9,678,000 | 9,886,000 | 8,633,000 | 9,636,000 |
| Inventories | 1,322,000 | 1,301,000 | 1,307,000 | 1,373,000 | 1,300,000 |
| Other current assets | 2,010,000 | 1,650,000 | 1,404,000 | 1,866,000 | 1,879,000 |
| TOTAL | $17,729,000 | $16,808,000 | $17,274,000 | $15,889,000 | $17,151,000 |
| Non-Current Assets | |||||
| PPE Net | 24,673,000 | 24,882,000 | 24,970,000 | 25,006,000 | 24,599,000 |
| Investments And Advances | 3,155,000 | 3,148,000 | 3,206,000 | 3,202,000 | 4,141,000 |
| Intangibles | 38,198,000 | 38,312,000 | 38,360,000 | 38,421,000 | 34,632,000 |
| Other Non-Current Assets | 15,037,000 | 14,793,000 | 13,924,000 | 13,271,000 | 12,229,000 |
| TOTAL | $81,063,000 | $81,135,000 | $80,460,000 | $79,900,000 | $75,601,000 |
| Total Assets | $98,792,000 | $97,943,000 | $97,734,000 | $95,789,000 | $92,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,992,000 | 5,918,000 | 6,009,000 | 6,172,000 | 3,338,000 |
| Accounts payable and accrued liabilities | 9,763,000 | 9,022,000 | 9,574,000 | 8,855,000 | 9,374,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,382,000 |
| TOTAL | $20,214,000 | $19,728,000 | $19,875,000 | $19,595,000 | $17,094,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,681,000 | 18,766,000 | 20,082,000 | 19,119,000 | 18,849,000 |
| Deferred Revenues | 4,459,000 | 4,788,000 | 4,292,000 | 4,568,000 | N/A |
| aiOther Non-Current Liabilities | 7,461,000 | 7,671,000 | 7,818,000 | 7,473,000 | 6,473,000 |
| TOTAL | $28,507,000 | $29,564,000 | $30,776,000 | $31,190,000 | $29,607,000 |
| Total Liabilities | $48,721,000 | $49,292,000 | $50,651,000 | $50,785,000 | $46,701,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,487,243 | 1,490,523 | 1,503,676 | 1,510,312 | 1,543,481 |
| Common Shares | 36,574,000 | 36,411,000 | 36,254,000 | 36,248,000 | 36,119,000 |
| Retained earnings | 80,364,000 | 78,704,000 | 75,763,000 | 72,606,000 | 70,863,000 |
| Other shareholders' equity | 721,000 | 155,000 | 390,000 | 161,000 | -344,000 |
| TOTAL | $50,071,000 | $48,651,000 | $47,083,000 | $45,004,000 | $46,051,000 |
| Total Liabilities And Equity | $98,792,000 | $97,943,000 | $97,734,000 | $95,789,000 | $92,752,000 |