Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,421,000 | 4,090,000 | 4,078,000 | 4,397,000 | 3,931,000 |
| Receivables | 7,822,000 | 7,543,000 | 7,588,000 | 8,013,000 | 6,967,000 |
| Inventories | 1,574,000 | 1,425,000 | 1,343,000 | 1,380,000 | 1,487,000 |
| Income taxes - deferred | 497,000 | 480,000 | 478,000 | 484,000 | 485,000 |
| Other current assets | 1,855,000 | 1,667,000 | 1,559,000 | 1,489,000 | 1,239,000 |
| TOTAL | $15,169,000 | $15,205,000 | $15,046,000 | $15,763,000 | $14,109,000 |
| Non-Current Assets | |||||
| PPE Net | 18,541,000 | 18,319,000 | 18,465,000 | 18,624,000 | 18,733,000 |
| Investments And Advances | 2,696,000 | 2,858,000 | 2,750,000 | 2,784,000 | 2,849,000 |
| Intangibles | 35,315,000 | 35,192,000 | 34,612,000 | 34,637,000 | 34,694,000 |
| Other Non-Current Assets | 12,420,000 | 12,149,000 | 11,707,000 | 11,358,000 | 10,856,000 |
| TOTAL | $68,972,000 | $68,518,000 | $67,534,000 | $67,403,000 | $67,132,000 |
| Total Assets | $84,141,000 | $83,723,000 | $82,580,000 | $83,166,000 | $81,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,164,000 | 3,216,000 | 4,695,000 | 3,687,000 | 1,512,000 |
| Accounts payable and accrued liabilities | 7,595,000 | 6,379,000 | 6,581,000 | 8,590,000 | 6,803,000 |
| Other current liabilities | 3,533,000 | 3,756,000 | 3,886,000 | 3,419,000 | 3,389,000 |
| TOTAL | $13,292,000 | $13,351,000 | $15,162,000 | $15,696,000 | $11,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,631,000 | 12,920,000 | 10,909,000 | 11,714,000 | 12,776,000 |
| aiOther Non-Current Liabilities | 5,816,000 | 4,306,000 | 4,502,000 | 4,409,000 | 4,412,000 |
| TOTAL | $22,671,000 | $21,760,000 | $19,778,000 | $20,174,000 | $21,387,000 |
| Total Liabilities | $35,963,000 | $35,111,000 | $34,940,000 | $35,870,000 | $33,091,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,695,711 | 1,716,545 | 1,731,844 | 1,752,059 | 1,757,280 |
| Common Shares | 34,301,000 | 34,123,000 | 33,942,000 | 33,679,000 | 33,440,000 |
| Retained earnings | 53,734,000 | 52,235,000 | 49,989,000 | 48,089,000 | 47,758,000 |
| Other shareholders' equity | 1,252,000 | 1,923,000 | 1,545,000 | 1,828,000 | 1,534,000 |
| TOTAL | $48,178,000 | $48,612,000 | $47,640,000 | $47,296,000 | $48,150,000 |
| Total Liabilities And Equity | $84,141,000 | $83,723,000 | $82,580,000 | $83,166,000 | $81,241,000 |