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DIS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 4.09B
Receivables 7.54B
Inventories 1.43B
Television costs
Deferred income taxes 480M
Other current assets 572M
Total current assets 15.21B
Film and television costs 5.03B
Investments 2.86B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 41.93B
Accumulated depreciation -23.62B
Parks, resorts and other property, at cost before projects in progress and land, Total 18.32B
Projects in progress 3.44B
Land 1.25B
Fixed assets 23.01B
Intangible assets, net 7.27B
Goodwill 27.92B
Other assets 2.43B
Total assets 83.72B
Current liabilities
Accounts payable and other accrued liabilities 6.38B
Current portion of borrowings 3.22B
Unearned royalties and other advances 3.76B
Total current liabilities 13.35B
Borrowings 12.92B
Deferred income taxes 4.36B
Other long-term liabilities 4.48B
Commitments and contingencies 0
Disney Shareholders' equity
Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none 0
Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.7 billion shares
Retained earnings 52.24B
Accumulated other comprehensive loss -1.17B
Stockholders' Equity subtotal before Treasury Stock, Total 85.19B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -39.67B
Total Disney Shareholders' equity 45.52B
Noncontrolling interests 3.09B
Total equity 48.61B
Total liabilities and equity 83.72B