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Walt Disney Company (DIS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.59B 3.00B 3.79B 3.37B 3.13B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.67B 5.37B 6.11B 4.94B 4.94B
Inventories 992M 1.12B 1.17B 1.23B 1.23B
Pre-paid Expenses 0 478M 0 0 0
Deferred Tax Assets 862M 1.02B 1.02B 1.02B 1.02B
Other Current Assets 1.13B 666M 1.37B 1.41B 1.17B
Total Current Assets 11.2B 11.7B 13.5B 12.0B 11.5B
Property, Plant & Equipment 17.6B 17.5B 17.3B 17.2B 17.3B
Goodwill & Intangibles 29.8B 30.0B 24.8B 24.7B 24.7B
Other Long-term Assets 3.01B 3.33B 9.33B 9.19B 9.13B
Total Long-Term Assets 50.3B 50.8B 51.4B 51.1B 51.1B
Total Assets 61.6B 62.5B 64.9B 63.0B 62.6B
Accounts Payable 5.25B 4.36B 6.64B 5.21B 4.77B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.05B 3.53B 3.77B 2.19B 1.14B
Other Current Liabilities 2.74B 2.08B 2.19B 2.79B 2.70B
Total Current Liabilities 10.0B 11.6B 12.6B 10.2B 8.61B
Long Term Debt 11.5B 11.1B 12.2B 12.5B 12.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.26B 2.35B 2.38B 2.36B 2.64B
Other Long-term Liabilities 3.75B 3.78B 3.77B 3.65B 3.39B
Total Long-term Liabilities 17.5B 17.2B 18.4B 18.5B 18.6B
Minority Interest 1.24B 1.34B 1.26B 1.03B 1.10B
Total Liabilities 28.8B 30.2B 32.2B 29.8B 28.3B
Preferred Stock 0 0 0 0 0
Common Par 26.3B 26.5B 26.7B 26.7B 26.8B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 27.7B 28.4B 28.6B 29.2B 30.1B
Treasury Stock -21.1B -22.6B -22.7B -22.7B -22.7B
Other Equity -59.0M -81.0M 77.0M 47.0M -22.0M
Total Shareholder's Equity 32.8B 32.3B 32.7B 33.3B 34.3B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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