Disney Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,001.0 | 3,670.0 | 2,411.0 |
| Net Receivables | 5,373.0 | 5,032.0 | 4,707.0 |
| Inventories | 1,124.0 | 641.0 | 694.0 |
| Other Current Assets | 2,168.0 | 1,971.0 | 1,750.0 |
| Total Current Assets | 11,666.0 | 11,314.0 | 9,562.0 |
| Net Fixed Assets | 17,532.0 | 17,433.0 | 17,167.0 |
| Other Noncurrent Assets | 33,299.0 | 32,181.0 | 33,269.0 |
| Total Assets | 62,497.0 | 60,928.0 | 59,998.0 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 3,996.0 | 5,917.0 |
| Short-Term Debt | 3,529.0 | 3,280.0 | 2,682.0 |
| Other Current Liabilities | 8,062.0 | 4,115.0 | 1,611.0 |
| Total Current Liabilities | 11,591.0 | 11,391.0 | 10,210.0 |
| Long-Term Debt | 11,110.0 | 11,892.0 | 10,843.0 |
| Other Noncurrent Liabilities | 7,473.0 | 6,892.0 | 7,125.0 |
| Total Liabilities | 30,174.0 | 30,175.0 | 28,178.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 32,323.0 | 30,753.0 | 31,820.0 |
| Total Equity | 32,323.0 | 30,753.0 | 31,820.0 |
| Shares Outstanding (mil.) | 1,858.6 | 1,858.6 | 1,858.6 |
© 2009 Morningstar, Inc. Financial Data provided by
