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    The Walt Disney Company (DIS)

    -NYSE
    93.99 Up 0.02(0.02%) 11:50AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,421,000  3,931,000  3,387,000  
    Short Term Investments -   -   -  
    Net Receivables8,319,000  7,452,000  7,305,000  
    Inventory1,574,000  1,487,000  1,537,000  
    Other Current Assets1,862,000  1,239,000  1,480,000  
    Total Current Assets 15,176,000   14,109,000   13,709,000  
    Long Term Investments2,696,000  2,849,000  2,723,000  
    Property Plant and Equipment23,332,000  22,380,000  21,512,000  
    Goodwill27,881,000  27,324,000  25,110,000  
    Intangible Assets7,434,000  7,370,000  5,015,000  
    Accumulated Amortization -   -   -  
    Other Assets7,667,000  7,209,000  6,829,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 84,186,000   81,241,000   74,898,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,595,000  6,803,000  6,393,000  
    Short/Current Long Term Debt2,164,000  1,512,000  3,614,000  
    Other Current Liabilities3,533,000  3,389,000  2,806,000  
    Total Current Liabilities 13,292,000   11,704,000   12,813,000  
    Long Term Debt12,676,000  12,776,000  10,697,000  
    Other Liabilities5,942,000  4,561,000  7,179,000  
    Deferred Long Term Liability Charges4,098,000  4,050,000  2,251,000  
    Minority Interest3,220,000  2,721,000  2,199,000  
    Negative Goodwill -   -   -  
    Total Liabilities 39,228,000   35,812,000   35,139,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock34,301,000  33,440,000  31,731,000  
    Retained Earnings53,734,000  47,758,000  42,965,000  
    Treasury Stock(41,109,000)(34,582,000)(31,671,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(1,968,000)(1,187,000)(3,266,000)
    Total Stockholder Equity 44,958,000   45,429,000   39,759,000  
    Net Tangible Assets 9,643,000   10,735,000   9,634,000  

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    Currency in USD.