Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,301,000 | 4,269,000 | 4,475,000 | 3,745,000 | 5,077,000 |
| Receivables | 10,298,000 | 8,019,000 | 8,012,000 | 8,161,000 | 8,591,000 |
| Inventories | 1,434,000 | 1,571,000 | 1,513,000 | 1,432,000 | 1,476,000 |
| Income taxes - deferred | 0 | 767,000 | 619,000 | 496,000 | 452,000 |
| Other current assets | 1,735,000 | 2,132,000 | 1,893,000 | 1,812,000 | 1,644,000 |
| TOTAL | $17,768,000 | $16,758,000 | $16,512,000 | $15,646,000 | $17,240,000 |
| Non-Current Assets | |||||
| PPE Net | 17,758,000 | 17,901,000 | 17,737,000 | 17,822,000 | 18,279,000 |
| Investments And Advances | 3,268,000 | 2,643,000 | 2,694,000 | 2,575,000 | 2,642,000 |
| Intangibles | 34,922,000 | 34,998,000 | 35,085,000 | 35,157,000 | 35,218,000 |
| Other Non-Current Assets | 16,405,000 | 15,882,000 | 15,339,000 | 14,515,000 | 13,656,000 |
| TOTAL | $72,353,000 | $71,424,000 | $70,855,000 | $70,069,000 | $69,795,000 |
| Total Assets | $90,121,000 | $88,182,000 | $87,367,000 | $85,715,000 | $87,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,950,000 | 4,563,000 | 3,119,000 | 2,771,000 | 4,376,000 |
| Accounts payable and accrued liabilities | 9,320,000 | 7,844,000 | 7,794,000 | 6,823,000 | 9,069,000 |
| Other current liabilities | 3,526,000 | 3,927,000 | 3,913,000 | 3,816,000 | 3,359,000 |
| TOTAL | $18,796,000 | $16,334,000 | $14,826,000 | $13,410,000 | $16,804,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,965,000 | 12,773,000 | 12,154,000 | 12,186,000 | 12,167,000 |
| aiOther Non-Current Liabilities | 6,258,000 | 6,237,000 | 5,611,000 | 5,874,000 | 5,795,000 |
| TOTAL | $23,127,000 | $23,193,000 | $22,034,000 | $22,568,000 | $22,438,000 |
| Total Liabilities | $41,923,000 | $39,527,000 | $36,860,000 | $35,978,000 | $39,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,631,570 | 1,653,178 | 1,687,858 | 1,696,761 | 1,699,563 |
| Common Shares | 35,249,000 | 35,122,000 | 34,930,000 | 34,720,000 | 34,488,000 |
| Retained earnings | 60,734,000 | 59,028,000 | 57,425,000 | 56,058,000 | 53,969,000 |
| Other shareholders' equity | 1,771,000 | 1,709,000 | 2,084,000 | 1,856,000 | 1,748,000 |
| TOTAL | $48,198,000 | $48,655,000 | $50,507,000 | $49,737,000 | $47,793,000 |
| Total Liabilities And Equity | $90,121,000 | $88,182,000 | $87,367,000 | $85,715,000 | $87,035,000 |