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Walt Disney Company (DIS)
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DIS » Topics » Cash and Cash Equivalents

This excerpt taken from the DIS 10-K filed Dec 2, 2009.

Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and marketable securities with original maturities of three months or less.

This excerpt taken from the DIS 8-K filed Feb 3, 2009.

Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and marketable securities with original maturities of three months or less.

These excerpts taken from the DIS 10-K filed Nov 20, 2008.

Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and marketable securities with original maturities of three months or less.

Cash and
Cash Equivalents

Cash and cash equivalents consist of cash on hand and marketable securities with original maturities of three months
or less.

This excerpt taken from the DIS 10-K filed Nov 21, 2007.

Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and marketable securities with original maturities of three months or less.

This excerpt taken from the DIS 10-K filed Nov 22, 2006.

Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and marketable securities with original maturities of three months or less.

EXCERPTS ON THIS PAGE:

10-K
Dec 2, 2009
8-K
Feb 3, 2009
10-K (2 sections)
Nov 20, 2008
10-K
Nov 21, 2007
10-K
Nov 22, 2006

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