Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,800,000 | 3,736,000 | 4,610,000 | 5,227,000 | 5,015,000 |
| Receivables | 9,293,000 | 9,878,000 | 9,065,000 | 8,958,000 | 8,874,000 |
| Inventories | 1,304,000 | 1,299,000 | 1,390,000 | 1,354,000 | 1,352,000 |
| Other current assets | 1,873,000 | 1,752,000 | 1,901,000 | 2,078,000 | 1,758,000 |
| TOTAL | $16,270,000 | $16,665,000 | $16,966,000 | $17,617,000 | $16,999,000 |
| Non-Current Assets | |||||
| PPE Net | 23,139,000 | 22,916,000 | 23,421,000 | 23,251,000 | 17,720,000 |
| Investments And Advances | 4,155,000 | 4,220,000 | 4,280,000 | 3,228,000 | 3,247,000 |
| Intangibles | 34,676,000 | 34,685,000 | 34,759,000 | 34,797,000 | 34,869,000 |
| Other Non-Current Assets | 13,567,000 | 13,090,000 | 12,607,000 | 12,021,000 | 17,429,000 |
| TOTAL | $75,537,000 | $74,911,000 | $75,067,000 | $73,297,000 | $73,265,000 |
| Total Assets | $91,807,000 | $91,576,000 | $92,033,000 | $90,914,000 | $90,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,865,000 | 5,698,000 | 3,687,000 | 5,312,000 | 5,755,000 |
| Accounts payable and accrued liabilities | 8,077,000 | 9,979,000 | 9,130,000 | 8,719,000 | 7,252,000 |
| Other current liabilities | 4,423,000 | 3,640,000 | 4,025,000 | 4,041,000 | 4,066,000 |
| TOTAL | $17,365,000 | $19,317,000 | $16,842,000 | $18,072,000 | $17,073,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,788,000 | 14,792,000 | 16,483,000 | 15,129,000 | 15,367,000 |
| aiOther Non-Current Liabilities | 6,230,000 | 6,393,000 | 7,585,000 | 5,376,000 | 5,637,000 |
| TOTAL | $27,175,000 | $25,082,000 | $27,868,000 | $24,696,000 | $25,181,000 |
| Total Liabilities | $44,540,000 | $44,399,000 | $44,710,000 | $42,768,000 | $42,254,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,564,879 | 1,581,248 | 1,591,461 | 1,607,101 | 1,622,441 |
| Common Shares | 36,100,000 | 35,906,000 | 35,859,000 | 35,683,000 | 35,448,000 |
| Retained earnings | 69,708,000 | 67,327,000 | 66,088,000 | 64,321,000 | 62,870,000 |
| Other shareholders' equity | -397,000 | 112,000 | 79,000 | 1,254,000 | 1,287,000 |
| TOTAL | $47,267,000 | $47,177,000 | $47,323,000 | $48,146,000 | $48,010,000 |
| Total Liabilities And Equity | $91,807,000 | $91,576,000 | $92,033,000 | $90,914,000 | $90,264,000 |