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The Walt Disney Company (DIS)

-NYSE
90.23 0.14(0.15%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents3,931,000  3,387,000  3,185,000  
Short Term Investments -   -   -  
Net Receivables7,452,000  7,305,000  7,669,000  
Inventory1,487,000  1,537,000  1,595,000  
Other Current Assets1,239,000  1,480,000  1,308,000  
Total Current Assets 14,109,000   13,709,000   13,757,000  
Long Term Investments2,849,000  2,723,000  2,435,000  
Property Plant and Equipment22,380,000  21,512,000  19,695,000  
Goodwill27,324,000  25,110,000  24,145,000  
Intangible Assets7,370,000  5,015,000  5,121,000  
Accumulated Amortization -   -   -  
Other Assets7,209,000  6,829,000  6,971,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 81,241,000   74,898,000   72,124,000  
Liabilities
Current Liabilities
Accounts Payable6,803,000  6,393,000  6,362,000  
Short/Current Long Term Debt1,512,000  3,614,000  3,055,000  
Other Current Liabilities3,389,000  2,806,000  2,671,000  
Total Current Liabilities 11,704,000   12,813,000   12,088,000  
Long Term Debt12,776,000  10,697,000  10,922,000  
Other Liabilities4,561,000  7,179,000  6,795,000  
Deferred Long Term Liability Charges4,050,000  2,251,000  2,866,000  
Minority Interest2,721,000  2,199,000  2,068,000  
Negative Goodwill -   -   -  
Total Liabilities 35,812,000   35,139,000   34,739,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock33,440,000  31,731,000  30,296,000  
Retained Earnings47,758,000  42,965,000  38,375,000  
Treasury Stock(34,582,000)(31,671,000)(28,656,000)
Capital Surplus -   -   -  
Other Stockholder Equity(1,187,000)(3,266,000)(2,630,000)
Total Stockholder Equity 45,429,000   39,759,000   37,385,000  
Net Tangible Assets 10,735,000   9,634,000   8,119,000  

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