The Walt Disney Company
Company Balance Sheet
| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.67B | 2.41B | 1.72B | 2.04B |
| Receivables | 5.03B | 4.71B | 4.58B | 4.56B |
| Inventories | 641.00M | 694.00M | 626.00M | 775.00M |
| Other Current Assets | 663.00M | 1.16B | 1.16B | 710.00M |
| Total Current Assets | 11.31B | 9.56B | 8.84B | 9.37B |
| Property, Plant & Equipment, Gross | 32.58B | 30.95B | 29.57B | 28.15B |
| Accumulated Depreciation & Depletion | 15.14B | 13.78B | 12.60B | 11.66B |
| Property, Plant & Equipment, Net | 17.43B | 17.17B | 16.97B | 16.48B |
| Intangibles | 7.62B | 8.14B | 19.70B | 19.78B |
| Other Non-Current Assets | 2.48B | 2.62B | 7.64B | 8.27B |
| Total Non-Current Assets | 49.61B | 50.44B | 44.31B | 44.53B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 60.93B | 60.00B | 53.16B | 53.90B |
| Accounts Payable | 4.00B | 5.92B | 5.34B | 4.53B |
| Short Term Debt | 3.28B | 2.68B | 2.31B | 4.09B |
| Other Current Liabilities | 2.16B | 1.61B | 1.52B | 2.44B |
| Total Current Liabilities | 11.39B | 10.21B | 9.17B | 11.06B |
| Long Term Debt | 11.89B | 10.84B | 10.16B | 9.40B |
| Deferred Income Taxes | 2.57B | 2.65B | 2.43B | 2.95B |
| Other Non-Current Liabilities | 2.75B | 3.13B | 3.94B | 3.28B |
| Minority Interest | 177.00M | 183.00M | 177.00M | 197.00M |
| Total Non-Current Liabilities | 18.78B | 17.97B | 17.78B | 16.76B |
| Total Liabilities | 30.18B | 28.18B | 26.95B | 27.82B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.75B | 31.82B | 26.21B | 26.08B |
| Common Par | 24.21B | 22.38B | 13.29B | 12.45B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 164.00M | 0.00 | 0.00 | 86.00M |
| Retained Earnings | 24.80B | 20.63B | 17.78B | 15.73B |
| Treasury Stock | -18.10B | -11.18B | -4.28B | -1.86B |
| Other Equity Adjustments | -321.00M | -8.00M | -572.00M | -322.00M |
| Total Capitalization | 42.64B | 42.66B | 36.37B | 35.48B |
| Total Equity | 30.75B | 31.82B | 26.21B | 26.08B |
| Total Liabilities & Stock Equity | 60.93B | 60.00B | 53.16B | 53.90B |
| Total Common Shares Outstanding | 1.96B | 2.06B | 2.01B | 2.00B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 637.80M | 436.00M | 192.80M | 101.60M |
| Basic Weighted Shares Outstanding | 2.00B | 2.00B | 2.03B | 2.05B |
| Diluted Weighted Shares Outstanding | 2.09B | 2.08B | 2.09B | 2.11B |
| Number of Employees | 137000 | 133000 | 133000 | 129000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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