Disney Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,670.0 | 2,411.0 | 1,723.0 |
| Net Receivables | 5,894.0 | 5,299.0 | 5,334.0 |
| Inventories | 641.0 | 1,109.0 | 1,136.0 |
| Other Current Assets | 1,109.0 | 743.0 | 652.0 |
| Total Current Assets | 11,314.0 | 9,562.0 | 8,845.0 |
| Net Fixed Assets | 22,556.0 | 17,167.0 | 16,968.0 |
| Other Noncurrent Assets | 27,058.0 | 33,269.0 | 27,345.0 |
| Total Assets | 60,928.0 | 59,998.0 | 53,158.0 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 4,659.0 | 5,917.0 | 5,339.0 |
| Short-Term Debt | 3,280.0 | 2,682.0 | 2,310.0 |
| Other Current Liabilities | 3,452.0 | 1,611.0 | 1,519.0 |
| Total Current Liabilities | 11,391.0 | 10,210.0 | 9,168.0 |
| Long-Term Debt | 12,166.0 | 11,135.0 | 10,157.0 |
| Other Noncurrent Liabilities | 6,618.0 | 6,833.0 | 7,623.0 |
| Total Liabilities | 30,175.0 | 28,178.0 | 26,948.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 30,753.0 | 31,820.0 | 26,210.0 |
| Total Equity | 30,753.0 | 31,820.0 | 26,210.0 |
| Shares Outstanding (mil.) | 1,962.2 | 2,064.0 | 2,007.2 |
This data is provided as per license from EDGAR Online
