• DISNEY WALT CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 3.67 B 2.41 B 1.72 B 2.04 B 1.58 B
    Net Receivables 5.03 B 4.71 B 4.58 B 4.56 B 4.24 B
    Total Inventories 641.00 M 694.00 M 626.00 M 775.00 M 703.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 446.00 M 624.00 M 464.00 M 512.00 M 484.00 M
    Other Current Assets 1.52 B 1.13 B 1.45 B 1.48 B 1.31 B
    Current Assets Total 11.31 B 9.56 B 8.84 B 9.37 B 8.31 B
    Long Term Receivables 571.00 M 500.00 M 426.00 M 341.00 M 382.00 M
    Investment in Unconsolidated Subsidiaries 706.00 M 1.08 B 1.06 B 971.00 M 1.05 B
    Other Investments 289.00 M 240.00 M 164.00 M 321.00 M 798.00 M
    Property, Plant & Equipment Net 17.43 B 17.17 B 16.97 B 16.48 B 12.68 B
    Property, Plant & Equipment Gross 32.58 B 30.95 B 29.57 B 28.15 B 21.47 B
    Accumulated Depreciation 15.14 B 13.78 B 12.60 B 11.66 B 8.79 B
    Other Assets 30.62 B 31.45 B 25.69 B 26.42 B 26.76 B
    Deferred Charges 395.00 M 308.00 M 56.00 M 98.00 M 145.00 M
    Tangible Other Assets 518.00 M 499.00 M 505.00 M 601.00 M 663.00 M
    Intangible Other Assets 29.70 B 30.65 B 25.13 B 25.72 B 25.96 B
    Total Assets 60.93 B 60.00 B 53.16 B 53.90 B 49.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.28 B 2.68 B 2.31 B 4.09 B 2.46 B
    Accrued Payroll 1.29 B 1.23 B 967.00 M 1.01 B 850.00 M
    Income Taxes Payable 21.00 M 219.00 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 2.82 B 2.29 B 1.60 B 1.43 B 1.25 B
    Current Liabilities Total 11.39 B 10.21 B 9.17 B 11.06 B 8.67 B
    Long Term Debt 12.17 B 11.14 B 10.53 B 9.73 B 10.99 B
    Provision for Risks & Charges 966.00 M 872.00 M — — —
    Deferred Taxes 2.57 B 2.65 B 2.43 B 2.95 B 2.71 B
    Deferred Income 369.00 M 323.00 M 449.00 M 608.00 M 540.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.42 B 1.64 B 3.12 B 2.67 B 2.86 B
    Total Liabilities 28.88 B 26.84 B 25.70 B 27.02 B 25.77 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 1.30 B 1.34 B 1.25 B 798.00 M 428.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 30.75 B 31.82 B 26.21 B 26.08 B 23.79 B
    Common Stock 24.21 B 22.38 B 13.29 B 12.45 B 12.15 B
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -279.00 M -124.00 M -709.00 M -261.00 M -608.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 24.80 B 20.63 B 17.78 B 15.73 B 13.82 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 164.00 M 87.00 M 106.00 M 86.00 M 63.00 M
    Unrealized Gain (Loss) on Marketable Securities -42.00 M 29.00 M 31.00 M -61.00 M -108.00 M
    Treasury Stock 18.10 B 11.18 B 4.28 B 1.86 B 1.53 B
    Total Liabilities & Shareholders Equity 60.93 B 60.00 B 53.16 B 53.90 B 49.99 B
    Common Shares Outstanding 1.96 B 2.06 B 2.01 B 2.00 B 2.01 B