$45.24
0.74 | 1.66%
0.74 | 1.66%
Today's Range:
44.60 -
45.30
DIS Avg. Daily Volume:
8,689,500
05/29/12 - 2:30 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.18B | 2.72B | 3.42B | 3.00B |
| Receivables | 6.18B | 5.78B | 4.85B | 5.37B |
| Inventories | 1.60B | 1.44B | 1.27B | 1.12B |
| Other Current Assets | 859.00M | 813.00M | 743.00M | 666.00M |
| Total Current Assets | 13.76B | 12.22B | 11.89B | 11.67B |
| Property, Plant & Equipment, Gross | 39.27B | 36.18B | 34.99B | 33.84B |
| Accumulated Depreciation & Depletion | 19.57B | 18.37B | 17.40B | 16.31B |
| Property, Plant & Equipment, Net | 19.70B | 17.81B | 17.60B | 17.53B |
| Intangibles | 5.12B | 5.08B | 2.25B | 7.82B |
| Other Non-Current Assets | 9.41B | 9.99B | 9.70B | 3.33B |
| Total Non-Current Assets | 58.37B | 56.98B | 51.23B | 50.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 72.12B | 69.21B | 63.12B | 62.50B |
| Accounts Payable | 4.55B | 4.62B | 4.00B | 4.36B |
| Short Term Debt | 3.06B | 2.35B | 1.21B | 3.53B |
| Other Current Liabilities | 348.00M | 0.00 | 0.00 | 2.08B |
| Total Current Liabilities | 12.09B | 11.00B | 8.93B | 11.59B |
| Long Term Debt | 10.92B | 10.13B | 11.50B | 11.11B |
| Deferred Income Taxes | 2.87B | 2.63B | 1.82B | 2.35B |
| Other Non-Current Liabilities | 6.51B | 5.88B | 5.22B | 3.78B |
| Minority Interest | 451.00M | 350.00M | 302.00M | 302.00M |
| Total Non-Current Liabilities | 22.65B | 20.69B | 20.45B | 18.58B |
| Total Liabilities | 34.74B | 31.69B | 29.38B | 30.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.38B | 37.52B | 33.73B | 32.32B |
| Common Par | 30.30B | 28.74B | 27.04B | 26.55B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 137.00M |
| Retained Earnings | 38.38B | 34.33B | 31.03B | 28.41B |
| Treasury Stock | -28.66B | -23.66B | -22.69B | -22.56B |
| Other Equity Adjustments | -2.63B | -1.88B | -1.64B | -218.00M |
| Total Capitalization | 48.31B | 47.65B | 45.23B | 43.43B |
| Total Equity | 37.38B | 37.52B | 33.73B | 32.32B |
| Total Liabilities & Stock Equity | 72.12B | 69.21B | 63.12B | 62.50B |
| Total Common Shares Outstanding | 1.76B | 1.90B | 1.82B | 1.82B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 937.80M | 803.10M | 781.70M | 777.10M |
| Basic Weighted Shares Outstanding | 1.88B | 1.92B | 1.86B | 1.89B |
| Diluted Weighted Shares Outstanding | 1.91B | 1.95B | 1.88B | 1.95B |
| Number of Employees | 156000 | 149000 | 144000 | 150000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,536.94 | 1,326.90 | 2,860.64 | 17.21 |
Oil *
106.61
|
|
UP
82.11 |
UP
9.08 |
UP
23.11 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.66%
|
+0.69%
|
+0.81%
|
-1.38%
|
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