The Walt Disney Company

Related Information and Financials
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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