DIS - The Walt Disney Company

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/29/20189/30/201710/1/201610/3/2015
Current Assets
Cash And Cash Equivalents4,150,0004,017,0004,610,0004,269,000
Short Term Investments----
Net Receivables9,334,0008,633,0009,065,0008,019,000
Inventory2,706,0002,651,0002,598,0002,741,000
Other Current Assets159,000143,000244,0001,260,000
Total Current Assets16,825,00015,889,00016,966,00016,758,000
Long Term Investments2,899,0003,202,0004,258,0002,600,000
Property Plant and Equipment29,540,00028,406,00027,349,00025,179,000
Goodwill31,269,00031,426,00027,810,00027,826,000
Intangible Assets6,812,0006,995,0006,949,0007,172,000
Accumulated Amortization----
Other Assets11,253,0009,871,0008,701,0008,647,000
Deferred Long Term Asset Charges----
Total Assets98,598,00095,789,00092,033,00088,182,000
Current Liabilities
Accounts Payable6,503,0006,305,0006,860,0005,504,000
Short/Current Long Term Debt2,785,0003,400,0002,166,0002,133,000
Other Current Liabilities5,378,0005,299,0004,548,0004,470,000
Total Current Liabilities17,860,00019,595,00016,842,00016,334,000
Long Term Debt17,084,00019,119,00016,483,00012,773,000
Other Liabilities9,699,00010,923,00011,385,00010,420,000
Deferred Long Term Liability Charges----
Minority Interest5,182,0004,837,0004,058,0004,130,000
Negative Goodwill----
Total Liabilities44,643,00049,637,00044,710,00039,527,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock36,779,00036,248,00035,859,00035,122,000
Retained Earnings82,679,00072,606,00066,088,00059,028,000
Treasury Stock-70,685,000-67,539,000-58,682,000-49,625,000
Capital Surplus----
Other Stockholder Equity-3,097,000-3,528,000-3,979,000-2,421,000
Total Stockholder Equity48,773,00041,315,00043,265,00044,525,000
Net Tangible Assets10,692,0002,894,0008,506,0009,527,000