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    The Walt Disney Company (DIS)

    -NYSE
    92.32 Up 0.20(0.22%) 4:00PM EST
    |After Hours : 89.50 Down 2.82 (3.05%) 5:46PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,269,000  3,421,000  3,931,000  
    Short Term Investments -   -   -  
    Net Receivables8,786,000  8,319,000  7,452,000  
    Inventory1,571,000  1,574,000  1,487,000  
    Other Current Assets2,132,000  1,855,000  1,239,000  
    Total Current Assets 16,758,000   15,169,000   14,109,000  
    Long Term Investments2,643,000  2,696,000  2,849,000  
    Property Plant and Equipment25,179,000  23,332,000  22,380,000  
    Goodwill27,826,000  27,881,000  27,324,000  
    Intangible Assets7,172,000  7,434,000  7,370,000  
    Accumulated Amortization -   -   -  
    Other Assets8,604,000  7,629,000  7,209,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 88,182,000   84,141,000   81,241,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,844,000  7,595,000  6,803,000  
    Short/Current Long Term Debt4,563,000  2,164,000  1,512,000  
    Other Current Liabilities3,927,000  3,533,000  3,389,000  
    Total Current Liabilities 16,334,000   13,292,000   11,704,000  
    Long Term Debt12,773,000  12,631,000  12,776,000  
    Other Liabilities6,369,000  5,942,000  4,561,000  
    Deferred Long Term Liability Charges4,051,000  4,098,000  4,050,000  
    Minority Interest4,130,000  3,220,000  2,721,000  
    Negative Goodwill -   -   -  
    Total Liabilities 43,657,000   39,183,000   35,812,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock35,122,000  34,301,000  33,440,000  
    Retained Earnings59,028,000  53,734,000  47,758,000  
    Treasury Stock(47,204,000)(41,109,000)(34,582,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(2,421,000)(1,968,000)(1,187,000)
    Total Stockholder Equity 44,525,000   44,958,000   45,429,000  
    Net Tangible Assets 9,527,000   9,643,000   10,735,000  

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    Currency in USD.