The Walt Disney Co: (NYSE: DIS)

$67.41

-0.07 (-0.10%)

Volume 2,736,610

May 15 11:09 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for DISNEY WALT falls in the month of September.

All items in Millions except Per Share data.

09/30/12 09/30/11 09/30/10 09/30/09 09/30/08
Assets          
Cash & Equivalents 3,387 3,185 2,722 3,417 3,001
Receivables 6,540 6,182 5,784 4,854 5,373
Notes Receivable 0 0 0 0 0
Inventories 1,537 1,595 1,442 1,271 1,124
Other Current Assets 3,010 4,282 3,295 3,487 3,192
Total Current Assets 13,709 13,757 12,225 11,889 11,666
Net Property & Equipment 21,512 19,695 17,806 17,597 17,532
Investments & Advances 2,723 2,435 2,513 2,554 1,563
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,541 4,357 4,773 5,125 5,394
Intangibles 30,125 29,266 29,181 23,930 24,579
Deposits & Other Assets 2,288 2,614 2,708 2,022 1,763
Total Assets 74,898 72,124 69,206 63,117 62,497
Liabilities & Shareholders Equity 09/30/12 09/30/11 09/30/10 09/30/09 09/30/08
Notes Payable 0 0 0 0 0
Accounts Payable 6,393 6,362 6,109 5,616 5,980
Current Portion Long-Term Debt 3,614 3,055 2,350 1,206 3,529
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2,806 2,671 2,541 2,112 2,082
Total Current Liabilities 12,813 12,088 11,000 8,934 11,591
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,251 2,866 2,630 1,819 2,350
Convertible Debt 0 0 0 0 0
Long-Term Debt 10,697 10,922 10,130 11,495 11,110
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 7,179 6,795 6,104 5,444 3,779
Minority Interest (Liabilities) 0 0 0 1,691 1,344
Total Liabilities 32,940 32,671 29,864 29,383 30,174
Shareholders Equity 09/30/12 09/30/11 09/30/10 09/30/09 09/30/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 31,731 30,296 28,736 27,038 26,546
Capital Surplus 0 0 0 0 0
Retained Earnings 42,965 38,375 34,327 31,033 28,413
Other Equity -1,067 -562 -58 -1,644 -81
Treasury Stock 31,671 28,656 23,663 22,693 22,555
Total Shareholder's Equity 41,958 39,453 39,342 33,734 32,323
Total Liabilities & Shareholder's Equity 74,898 72,124 69,206 63,117 62,497
Total Common Equity 41,958 39,453 39,342 33,734 32,323
Shares Outstanding 1,794.20 1,856.00 1,912.60 1,858.50 1,876.40
Book Value Per Share 23.39 21.26 20.57 18.15 17.23

Quarterly Balance Sheet

Fiscal Year End for DISNEY WALT falls in the month of September.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 3,952 3,207 3,387 4,374 3,731
Receivables 7,154 7,315 6,540 5,951 6,283
Notes Receivable 0 0 0 0 0
Inventories 1,403 1,440 1,537 1,485 1,503
Other Current Assets 3,252 3,122 3,010 4,426 4,488
Total Current Assets 15,003 14,322 13,709 14,754 14,537
Net Property & Equipment 21,650 21,671 21,512 20,944 20,842
Investments & Advances 2,566 2,622 2,723 2,397 2,484
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,895 4,811 4,541 4,396 4,595
Intangibles 34,921 34,965 30,125 30,113 30,255
Deposits & Other Assets 232 2,251 2,288 2,687 2,520
Total Assets 81,358 80,642 74,898 75,291 75,233
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 6,325 6,767 6,393 5,516 5,908
Current Portion Long-Term Debt 3,556 4,815 3,614 2,569 3,447
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,572 2,916 2,806 3,032 3,369
Total Current Liabilities 13,453 14,498 12,813 11,117 12,724
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,090 2,854 2,251 3,150 3,206
Convertible Debt 0 0 0 0 0
Long-Term Debt 13,381 12,633 10,697 12,454 12,582
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 7,290 7,287 7,179 6,497 6,809
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 37,214 37,272 32,940 33,218 35,321
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 32,929 32,662 31,731 31,427 30,948
Capital Surplus 0 0 0 0 0
Retained Earnings 44,517 43,022 42,965 41,720 39,907
Other Equity -91 -774 -1,067 -376 -618
Treasury Stock 32,389 31,540 31,671 30,698 30,325
Total Shareholder's Equity 44,144 43,370 41,958 42,073 39,912
Total Liabilities & Shareholder's Equity 81,358 80,642 74,898 75,291 75,233
Total Common Equity 44,144 43,370 41,958 42,073 39,912
Shares Outstanding 999,999.00 1,772.10 1,794.20 1,787.30 1,792.30
Book Value Per Share 0.04 24.47 23.39 23.54 22.27
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