Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,150,000 | 4,017,000 | 4,610,000 | 4,269,000 | 3,421,000 |
| Receivables | 9,334,000 | 8,633,000 | 9,065,000 | 8,019,000 | 7,822,000 |
| Inventories | 1,392,000 | 1,373,000 | 1,390,000 | 1,571,000 | 1,574,000 |
| Income taxes - deferred | N/A | N/A | N/A | 767,000 | 497,000 |
| Other current assets | 1,949,000 | 1,866,000 | 1,901,000 | 2,132,000 | 1,855,000 |
| TOTAL | $16,825,000 | $15,889,000 | $16,966,000 | $16,758,000 | $15,169,000 |
| Non-Current Assets | |||||
| PPE Net | 24,474,000 | 25,006,000 | 23,421,000 | 17,901,000 | 18,541,000 |
| Investments And Advances | 2,899,000 | 3,202,000 | 4,280,000 | 2,643,000 | 2,696,000 |
| Intangibles | 38,081,000 | 38,421,000 | 34,759,000 | 34,998,000 | 35,315,000 |
| Other Non-Current Assets | 16,319,000 | 13,271,000 | 12,607,000 | 15,882,000 | 12,420,000 |
| TOTAL | $81,773,000 | $79,900,000 | $75,067,000 | $71,424,000 | $68,972,000 |
| Total Assets | $98,598,000 | $95,789,000 | $92,033,000 | $88,182,000 | $84,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,790,000 | 6,172,000 | 3,687,000 | 4,563,000 | 2,164,000 |
| Accounts payable and accrued liabilities | 9,479,000 | 8,855,000 | 9,130,000 | 7,844,000 | 7,595,000 |
| Other current liabilities | N/A | N/A | 4,025,000 | 3,927,000 | 3,533,000 |
| TOTAL | $17,860,000 | $19,595,000 | $16,842,000 | $16,334,000 | $13,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,084,000 | 19,119,000 | 16,483,000 | 12,773,000 | 12,631,000 |
| Deferred Revenues | 4,591,000 | 4,568,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,245,000 | 7,205,000 | 7,307,000 | 5,899,000 | 5,439,000 |
| TOTAL | $27,906,000 | $31,190,000 | $27,868,000 | $23,193,000 | $22,671,000 |
| Total Liabilities | $45,766,000 | $50,785,000 | $44,710,000 | $39,527,000 | $35,963,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,488,671 | 1,510,312 | 1,591,461 | 1,653,178 | 1,695,711 |
| Common Shares | 36,779,000 | 36,248,000 | 35,859,000 | 35,122,000 | 34,301,000 |
| Retained earnings | 82,679,000 | 72,606,000 | 66,088,000 | 59,028,000 | 53,734,000 |
| Other shareholders' equity | 962,000 | 161,000 | 79,000 | 1,709,000 | 1,252,000 |
| TOTAL | $52,832,000 | $45,004,000 | $47,323,000 | $48,655,000 | $48,178,000 |
| Total Liabilities And Equity | $98,598,000 | $95,789,000 | $92,033,000 | $88,182,000 | $84,141,000 |